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Caterpillar Inc/  US1491231015  /

IEX
5/9/2025  9:59:58 PM Chg. +1.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
325.53USD +0.34% 62,410
Turnover: 20.29 mill.		 -Bid Size: - -Ask Size: - 153.38 bill.USD 1.70% 14.69

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  12,401   12,090   12,028   12,680   13,361
Intangible Assets
  1,308   1,042   758   564   399
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  38,860   39,338   38,158   40,527   42,082
Inventories
  11,402   14,038   16,270   16,565   16,827
Accounts Receivable
  8,502   9,681   10,121   10,548   10,507
Cash and Cash Equivalents
  9,352   9,254   7,004   6,978   6,889
Current Assets
  39,464   43,455   43,785   46,949   45,682
Total Assets
  78,324   82,793   81,943   87,476   87,764

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  6,128   8,154   8,689   7,906   7,675
Long-term debt
  25,999   26,033   25,714   24,472   27,351
Liabilities to Banks
  2,015   5,404   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  62,946   66,277   66,052   67,973   68,270
Share Capital
  -   -   -   -   -
Total Equity
  15,378   16,516   15,891   19,503   19,494
Minority Interests
  47   32   22   9   3
Total liabilities equity
  78,324   82,793   81,943   87,476   87,764

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  41,748   50,971   59,427   67,060   64,809
Depreciation (total)
  2,432   2,352   2,219   2,144   2,153
Operating Result
  4,553   6,878   7,904   12,966   13,072
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,995   8,204   8,752   13,050   13,373
Income Taxes
  1,006   1,742   2,067   2,781   2,629
Minority Interests Profit
  5   4   -1   -3   -4
Net Income
  2,998   6,489   6,705   10,335   10,792

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  5.5100   11.9300   12.7200   20.2400   22.1700
Dividend per Share
  4.1200   4.3600   4.7100   5.1000   5.5300

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  6,327   7,198   7,766   12,885   12,035
Cash Flow from Investing Activities
  -1,485   -3,084   -2,541   -5,871   -2,453
Cash Flow from Financing
  -3,755   -4,188   -7,281   -6,932   -9,565
Decrease / Increase in Cash
  1,074   -103   -2,250   -28   -89
Employees
  97,300   107,700   -   -   -