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Caterpillar Inc (CAT)

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225.000 +0.000    +0.00%
04/11 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 225.000 / 228.000
  • Day's Range: 225.000 - 225.000
Type:  Equity
Market:  Austria
ISIN:  US1491231015 
Caterpillar 225.000 +0.000 +0.00%

CAT Financial Summary

 
A brief financial summary of Caterpillar Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Caterpillar Inc. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was USD 16,810 million compared to USD 14,994 million a year ago. Net income was USD 2,794 million compared to USD 2,041 million a year ago. Basic earnings per share from continuing operations was USD 5.48 compared to USD 3.89 a year ago. Diluted earnings per share from continuing operations was USD 5.45 compared to USD 3.87 a year ago.For the nine months, revenue was USD 49,990 million compared to USD 42,830 million a year ago. Net income was USD 7,659 million compared to USD 5,251 million a year ago. Basic earnings per share from continuing operations was USD 14.93 compared to USD 9.91 a year ago. Diluted earnings per share from continuing operations was USD 14.85 compared to USD 9.85 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CAT Income Statement

Gross margin TTM 30.49%
Operating margin TTM 20.52%
Net Profit margin TTM 13.69%
Return on Investment TTM 19.16%
 Total Revenue  Net Income
Period Ending: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
Total Revenue 16810 17318 15862 16597
Gross Profit 5419 5537 5062 4285
Operating Income 3437 3634 3297 3293
Net Income 2794 2922 1943 1454

CAT Balance Sheet

Quick Ratio MRQ 0.52
Current Ratio MRQ 1.45
LT Debt to Equity MRQ 41.34%
Total Debt to Equity MRQ 181.26%
 Total Assets  Total Liabilities
Period Ending: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
Total Assets 86791 85427 83649 81943
Total Liabilities 66284 67171 65479 66052
Total Equity 20507 18256 18170 15891

CAT Cash Flow Statement

Cash Flow/Share TTM 22.78
Revenue/Share TTM 130.53
Operating Cash Flow  12.26%
 Cash  Net Change in Cash
Period Ending: Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 4060 3249 1573 2739
Cash From Investing Activities -3435 -1199 -683 -843
Cash From Financing Activities -1400 -1393 -1106 -1123
Net Change in Cash -834 598 -217 658
* In Millions of USD (except for per share items)
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