US Stock MarketDetailed Quotes

CAT Caterpillar

Watchlist
  • 343.380
  • +5.380+1.59%
Close Apr 26 16:00 ET
  • 343.010
  • -0.370-0.11%
Post 19:58 ET
171.48BMarket Cap15.52P/E (TTM)

Caterpillar Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
-0.40%15.8B
12.84%67.06B
2.85%17.07B
12.11%16.81B
21.56%17.32B
16.73%15.86B
16.59%59.43B
20.29%16.6B
20.95%14.99B
10.54%14.25B
Operating revenue
-0.40%15.8B
12.84%67.06B
2.85%17.07B
12.11%16.81B
21.56%17.32B
16.73%15.86B
16.59%59.43B
20.29%16.6B
20.95%14.99B
10.54%14.25B
Cost of revenue
-3.49%9.96B
4.49%43.8B
-4.22%11.3B
4.93%10.86B
12.04%11.31B
6.78%10.32B
16.53%41.92B
16.78%11.8B
18.62%10.35B
12.20%10.1B
Gross profit
5.36%5.84B
32.84%23.26B
20.25%5.77B
28.14%5.95B
44.70%6.01B
41.23%5.54B
16.72%17.51B
29.88%4.8B
26.49%4.64B
6.68%4.15B
Operating expense
-17.47%2.32B
18.59%10.3B
20.18%2.63B
12.73%2.5B
6.70%2.36B
35.86%2.81B
6.87%8.68B
5.24%2.19B
10.52%2.22B
4.99%2.21B
Selling and administrative expenses
7.79%1.58B
12.74%6.37B
18.73%1.76B
15.92%1.62B
7.23%1.53B
8.69%1.46B
5.33%5.65B
4.01%1.48B
4.55%1.4B
4.47%1.43B
Research and development costs
10.17%520M
16.21%2.11B
38.15%554M
16.39%554M
10.00%528M
3.28%472M
7.59%1.81B
-8.66%401M
11.48%476M
7.62%480M
Other operating expenses
-74.54%223M
49.26%1.82B
3.87%322M
-5.60%320M
-0.99%300M
229.32%876M
13.41%1.22B
40.91%310M
42.44%339M
3.41%303M
Operating profit
28.85%3.52B
46.86%12.97B
20.31%3.13B
42.23%3.45B
87.86%3.65B
47.22%2.73B
28.37%8.83B
61.70%2.61B
45.73%2.43B
8.66%1.94B
Net non-operating interest income expense
-297.22%-143M
93.84%-17M
191.67%44M
110.53%6M
62.65%-31M
59.09%-36M
32.35%-276M
50.00%-48M
39.36%-57M
16.16%-83M
Non-operating interest income
----
195.81%494M
146.38%170M
159.62%135M
284.00%96M
342.86%93M
108.75%167M
331.25%69M
160.00%52M
19.05%25M
Non-operating interest expense
10.85%143M
15.35%511M
7.69%126M
18.35%129M
17.59%127M
18.35%129M
-9.22%443M
4.46%117M
-4.39%109M
-10.00%108M
Other net income (expense)
355.74%156M
-49.25%101M
115.50%71M
-68.42%60M
-86.81%31M
-126.29%-61M
-88.52%199M
-143.74%-458M
-7.32%190M
30.56%235M
Gain on sale of security
----
-277.08%-85M
81.54%-55M
-82.84%23M
-83.05%30M
-337.14%-83M
-80.33%48M
-809.52%-298M
38.14%134M
1,280.00%177M
Special income (charges)
----
--0
----
----
----
----
---925M
----
----
----
-Less:Impairment of capital assets
----
--0
----
----
----
----
--925M
----
----
----
Other non- operating income (expenses)
609.09%156M
-82.71%186M
-83.53%126M
-33.93%37M
-98.28%1M
-88.83%22M
-27.79%1.08B
-23.88%765M
-48.15%56M
-70.26%58M
Income before tax
34.09%3.53B
49.11%13.05B
54.79%3.25B
37.41%3.52B
74.24%3.65B
31.77%2.63B
6.68%8.75B
-18.07%2.1B
44.11%2.56B
12.09%2.1B
Income tax
-2.82%688M
34.54%2.78B
-8.85%587M
39.28%734M
76.11%752M
50.96%708M
18.66%2.07B
50.12%644M
43.21%527M
-9.15%427M
Earnings from equity interest net of tax
-37.50%10M
231.58%63M
1,200.00%11M
33.33%12M
500.00%24M
128.57%16M
-38.71%19M
92.31%-1M
-57.14%9M
-71.43%4M
Net income
46.96%2.85B
54.12%10.33B
83.84%2.67B
36.91%2.79B
74.78%2.92B
26.35%1.94B
3.25%6.7B
-31.42%1.45B
42.86%2.04B
18.32%1.67B
Net income continuous Operations
46.96%2.85B
54.12%10.33B
83.84%2.67B
36.91%2.79B
74.78%2.92B
26.35%1.94B
3.25%6.7B
-31.42%1.45B
42.86%2.04B
18.32%1.67B
Minority interest income
-100.00%-2M
-200.00%-3M
-3M
0.00%-1M
2M
-1M
-125.00%-1M
0
-150.00%-1M
0
Net income attributable to the parent company
46.99%2.86B
54.14%10.34B
84.04%2.68B
36.89%2.79B
74.66%2.92B
26.42%1.94B
3.33%6.71B
-31.42%1.45B
43.13%2.04B
18.40%1.67B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
46.99%2.86B
54.14%10.34B
84.04%2.68B
36.89%2.79B
74.66%2.92B
26.42%1.94B
3.33%6.71B
-31.42%1.45B
43.13%2.04B
18.40%1.67B
Basic earnings per share
53.72%5.78
59.12%20.24
88.97%5.31
40.87%5.48
80.95%5.7
30.56%3.76
6.62%12.72
-28.68%2.81
48.47%3.89
22.09%3.15
Diluted earnings per share
53.74%5.75
59.18%20.12
89.25%5.28
40.83%5.45
81.15%5.67
30.77%3.74
6.85%12.64
-28.64%2.79
48.85%3.87
22.27%3.13
Dividend per share
8.33%1.3
8.23%5
8.33%1.3
8.33%1.3
8.11%1.2
8.11%1.2
7.94%4.62
8.11%1.2
8.11%1.2
7.77%1.11
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue -0.40%15.8B12.84%67.06B2.85%17.07B12.11%16.81B21.56%17.32B16.73%15.86B16.59%59.43B20.29%16.6B20.95%14.99B10.54%14.25B
Operating revenue -0.40%15.8B12.84%67.06B2.85%17.07B12.11%16.81B21.56%17.32B16.73%15.86B16.59%59.43B20.29%16.6B20.95%14.99B10.54%14.25B
Cost of revenue -3.49%9.96B4.49%43.8B-4.22%11.3B4.93%10.86B12.04%11.31B6.78%10.32B16.53%41.92B16.78%11.8B18.62%10.35B12.20%10.1B
Gross profit 5.36%5.84B32.84%23.26B20.25%5.77B28.14%5.95B44.70%6.01B41.23%5.54B16.72%17.51B29.88%4.8B26.49%4.64B6.68%4.15B
Operating expense -17.47%2.32B18.59%10.3B20.18%2.63B12.73%2.5B6.70%2.36B35.86%2.81B6.87%8.68B5.24%2.19B10.52%2.22B4.99%2.21B
Selling and administrative expenses 7.79%1.58B12.74%6.37B18.73%1.76B15.92%1.62B7.23%1.53B8.69%1.46B5.33%5.65B4.01%1.48B4.55%1.4B4.47%1.43B
Research and development costs 10.17%520M16.21%2.11B38.15%554M16.39%554M10.00%528M3.28%472M7.59%1.81B-8.66%401M11.48%476M7.62%480M
Other operating expenses -74.54%223M49.26%1.82B3.87%322M-5.60%320M-0.99%300M229.32%876M13.41%1.22B40.91%310M42.44%339M3.41%303M
Operating profit 28.85%3.52B46.86%12.97B20.31%3.13B42.23%3.45B87.86%3.65B47.22%2.73B28.37%8.83B61.70%2.61B45.73%2.43B8.66%1.94B
Net non-operating interest income expense -297.22%-143M93.84%-17M191.67%44M110.53%6M62.65%-31M59.09%-36M32.35%-276M50.00%-48M39.36%-57M16.16%-83M
Non-operating interest income ----195.81%494M146.38%170M159.62%135M284.00%96M342.86%93M108.75%167M331.25%69M160.00%52M19.05%25M
Non-operating interest expense 10.85%143M15.35%511M7.69%126M18.35%129M17.59%127M18.35%129M-9.22%443M4.46%117M-4.39%109M-10.00%108M
Other net income (expense) 355.74%156M-49.25%101M115.50%71M-68.42%60M-86.81%31M-126.29%-61M-88.52%199M-143.74%-458M-7.32%190M30.56%235M
Gain on sale of security -----277.08%-85M81.54%-55M-82.84%23M-83.05%30M-337.14%-83M-80.33%48M-809.52%-298M38.14%134M1,280.00%177M
Special income (charges) ------0-------------------925M------------
-Less:Impairment of capital assets ------0------------------925M------------
Other non- operating income (expenses) 609.09%156M-82.71%186M-83.53%126M-33.93%37M-98.28%1M-88.83%22M-27.79%1.08B-23.88%765M-48.15%56M-70.26%58M
Income before tax 34.09%3.53B49.11%13.05B54.79%3.25B37.41%3.52B74.24%3.65B31.77%2.63B6.68%8.75B-18.07%2.1B44.11%2.56B12.09%2.1B
Income tax -2.82%688M34.54%2.78B-8.85%587M39.28%734M76.11%752M50.96%708M18.66%2.07B50.12%644M43.21%527M-9.15%427M
Earnings from equity interest net of tax -37.50%10M231.58%63M1,200.00%11M33.33%12M500.00%24M128.57%16M-38.71%19M92.31%-1M-57.14%9M-71.43%4M
Net income 46.96%2.85B54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B26.35%1.94B3.25%6.7B-31.42%1.45B42.86%2.04B18.32%1.67B
Net income continuous Operations 46.96%2.85B54.12%10.33B83.84%2.67B36.91%2.79B74.78%2.92B26.35%1.94B3.25%6.7B-31.42%1.45B42.86%2.04B18.32%1.67B
Minority interest income -100.00%-2M-200.00%-3M-3M0.00%-1M2M-1M-125.00%-1M0-150.00%-1M0
Net income attributable to the parent company 46.99%2.86B54.14%10.34B84.04%2.68B36.89%2.79B74.66%2.92B26.42%1.94B3.33%6.71B-31.42%1.45B43.13%2.04B18.40%1.67B
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 46.99%2.86B54.14%10.34B84.04%2.68B36.89%2.79B74.66%2.92B26.42%1.94B3.33%6.71B-31.42%1.45B43.13%2.04B18.40%1.67B
Basic earnings per share 53.72%5.7859.12%20.2488.97%5.3140.87%5.4880.95%5.730.56%3.766.62%12.72-28.68%2.8148.47%3.8922.09%3.15
Diluted earnings per share 53.74%5.7559.18%20.1289.25%5.2840.83%5.4581.15%5.6730.77%3.746.85%12.64-28.64%2.7948.85%3.8722.27%3.13
Dividend per share 8.33%1.38.23%58.33%1.38.33%1.38.11%1.28.11%1.27.94%4.628.11%1.28.11%1.27.77%1.11
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Infrastructure
Infrastructure
Intraday+0.79%
Dividend Aristocrats
Dividend Aristocrats
Intraday-0.10%