Caterpillar Inc/ US1491231015 /
| 5/23/2022 9:59:58 PM | Chg. +6.45 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 204.30USD | +3.26% | 140,108 Turnover: 28.59 mill. |
-Bid Size: - | -Ask Size: - | 108.88 bill.USD | 2.10% | 17.11 |
Assets
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,155 | 13,574 | 12,904 | 12,401 | 12,090 | ||||||
| Intangible Assets | 2,111 | 1,897 | 1,565 | 1,308 | 1,042 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 10,018 | 11,529 | 11,266 | 11,402 | 14,038 | ||||||
| Accounts Receivable | 7,436 | 8,802 | 8,568 | 7,317 | 8,477 | ||||||
| Cash and Cash Equivalents | 8,261 | 7,857 | 8,284 | 9,352 | 9,254 | ||||||
| Current Assets | 36,244 | 38,603 | 39,193 | 39,464 | 43,455 | ||||||
| Total Assets | 76,962 | 78,509 | 78,453 | 78,324 | 82,793 | ||||||
Liabilities
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,487 | 7,051 | 5,957 | 6,128 | 8,154 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 4,837 | 5,723 | 5,166 | 2,015 | 5,404 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 63,196 | 64,429 | 63,824 | 62,946 | 66,277 | ||||||
| Share Capital | 5,593 | 5,827 | 5,935 | 6,230 | 6,398 | ||||||
| Total Equity | 13,766 | 14,080 | 14,629 | 15,378 | 16,516 | ||||||
| Minority Interests | 69 | 41 | 41 | 47 | 32 | ||||||
| Total liabilities equity | 76,962 | 78,509 | 78,453 | 78,324 | 82,793 | ||||||
Income Statement
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42,676 | 51,822 | 50,755 | 39,022 | 48,188 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 4,406 | 8,293 | 8,290 | 4,553 | 6,878 | ||||||
| Interest Income | -531 | -404 | -421 | -514 | -488 | ||||||
| Income Before Taxes | 4,082 | 7,822 | 7,812 | 3,995 | 8,204 | ||||||
| Income Taxes | 3,339 | 1,698 | 1,746 | 1,006 | 1,742 | ||||||
| Minority Interests Profit | -5 | -1 | -1 | -5 | -4 | ||||||
| Net Income | 754 | 6,147 | 6,094 | 2,998 | 6,489 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,702 | 6,558 | 6,912 | 6,327 | 7,198 | ||||||
| Cash Flow from Investing Activities | -994 | -3,212 | -1,928 | -1,485 | -3,084 | ||||||
| Cash Flow from Financing | -3,653 | -3,650 | -4,538 | -3,755 | -4,188 | ||||||
| Decrease / Increase in Cash | 1,093 | -430 | 402 | 1,074 | -103 | ||||||
| Employees | 98,400 | 104,000 | 102,300 | 97,300 | 107,700 | ||||||