Breaking News
Get 50% Off 0
🚀 June’s AI-picked stocks soar, with Adobe +18.1% in 11 days. Don’t miss July’s upcoming picks. Unlock full list
Close

Caterpillar Inc (CAT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Follow Caterpillar's earnings

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
325.07 +2.67    +0.83%
- Closed. Currency in USD ( Disclaimer )
After Hours
325.18
+0.11
+0.03%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,263,640
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 321.30 - 325.60
Caterpillar 325.07 +2.67 +0.83%

CAT Balance Sheet

 
Featured here, the Balance Sheet for Caterpillar Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 43664 46949 48005 47000
Cash and Short Term Investments 3963 8006 8424 6823
Cash - - - -
Cash & Equivalents 3963 6106 5874 6323
Short Term Investments - 1900 2550 500
Total Receivables, Net 9296 9556 9346 9641
Accounts Receivables - Trade, Net 9296 9556 9346 9641
Total Inventory 16953 16565 17580 17746
Prepaid Expenses 3010 2440 2376 2438
Other Current Assets, Total 10442 10382 10279 10352
Total Assets 83741 87476 86791 85427
Property/Plant/Equipment, Total - Net 8647 9250 8243 8102
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5277 5308 5268 5293
Intangibles, Net 516 564 604 630
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5155 4883 4891 4590
Other Assets, Total 38581 39813 40843 38769
Total Current Liabilities 32371 34728 33124 35314
Accounts Payable 7778 7906 7827 8443
Payable/Accrued - - - -
Accrued Expenses 5549 7057 6470 5721
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1045 1191 1043 1043
Other Current liabilities, Total 17999 18574 17784 20107
Total Liabilities 66096 67973 66284 67171
Total Long Term Debt 8539 8579 8470 8535
Long Term Debt 8539 8507 8470 8535
Capital Lease Obligations - 72 - -
Deferred Income Tax - 454 - -
Minority Interest 6 9 18 21
Other Liabilities, Total 24850 23873 24435 23064
Total Equity 17645 19503 20507 18256
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5663 6403 6698 6478
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 54108 51250 49888 47094
Treasury Stock - Common -40039 -36339 -33865 -33391
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2087 -1811 -2214 -1925
Total Liabilities & Shareholders' Equity 83741 87476 86791 85427
Total Common Shares Outstanding 489.27 499.38 509.08 510.14
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
InvestingPro
Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

CAT Comments

Write your thoughts about Caterpillar Inc
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
Jose Camilo
Jose Camilo Apr 30, 2024 10:46PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Adding on this littdip 🇺🇸🇺🇸🇺🇸💪💪
Dmytro Fedorishchev
Dmytro Fedorishchev Apr 25, 2024 11:57AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
perfect time to buy....
Egbu Victor
Egbu Victor Feb 05, 2024 10:17AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Earning or losing day! what should we call today
N Zink
N Zink Feb 05, 2024 10:17AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Just another Thursday!
mina Fahim
mina Fahim Jan 25, 2024 4:19PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
Strong buy
غلام فاروق علمدار
غلام فاروق علمدار Jan 21, 2024 11:19PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
ghlamfarwqlmdar
BossGalapagos MilkMelons
BossGalapagos MilkMelons Oct 31, 2023 9:07AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
the backlog orders shrink and dealer inventories grow causing shares to fall but the guidance is higher than this quarter. shares fall on demand concerns.
Honest Otter
Honest Otter Oct 31, 2023 9:07AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I think the main concern is right to repair legislation.  Servicing equipment is good for earnings.   That said they need to up their dividends and put the rest into RD.  The first company that makes useful automated heavy equipment will dominate for a decade.
BossGalapagos MilkMelons
BossGalapagos MilkMelons Oct 31, 2023 9:07AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
This stock is a bellwether for the entire economy because of their involvement in construction, mining, OG, transportation, etc. AI isn't developed here as far as I know. right to repair is a monopoly it seems.
Honest Otter
Honest Otter Oct 31, 2023 9:07AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
BossGalapagos MilkMelons  I don't know anything about the industry or the company.  But at this multiple it looks like a bargain. Clearly they are being conservative with their dividends.
Crim Jamer
Crim Jamer Oct 31, 2023 9:07AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I went short one earnings before and held for 2 months then closed with losses.
Mr Banastand
Mr Banastand Oct 31, 2023 9:07AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
1/4 if its debt due ‘24 seems lije a headwind
Crim Jamer
Crim Jamer Oct 20, 2023 1:45AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
I was holding shorts for weeks and cutted losses at 268
Kevin Gallemore
Kevin Gallemore Aug 01, 2023 10:58AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
To the MOON!!!
rajeh george
rajeh george May 08, 2023 9:58AM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
228 coming today
Cristian Birleanu
Cristian Birleanu May 01, 2023 1:19PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
under 204 next days ????
Lex Diamond
Lex Diamond May 01, 2023 1:19PM ET
Saved. See Saved Items.
This comment has already been saved in your Saved Items
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email