Development
Caterpillar Inc.
CAT
$353.35
$4.391.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.96% | 23.46% | 8.87% | 3.72% | -18.62% |
| Total Receivables | 2.25% | -3.06% | 2.29% | 3.54% | 11.58% |
| Inventory | -5.77% | -0.94% | 0.64% | 8.38% | -3.50% |
| Prepaid Expenses | 2.69% | -2.54% | -0.25% | 2.05% | 774.09% |
| Finance Division Loans and Leases Current | -1.02% | 3.45% | 1.85% | 1.18% | 1.07% |
| Total Finance Division Other Current Assets | 29.96% | -36.94% | 37.82% | -19.75% | 2.01% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.20% | 2.14% | 2.93% | 4.28% | 2.84% |
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| Total Current Assets | -2.20% | 2.14% | 2.93% | 4.28% | 2.84% |
| Net Property, Plant & Equipment | 12.22% | 1.74% | 0.15% | -7.54% | 12.04% |
| Long-term Investments | 0.76% | -0.47% | -0.30% | 0.40% | -13.20% |
| Goodwill | 0.76% | -0.47% | -0.30% | 0.40% | -13.20% |
| Total Other Intangibles | -6.62% | -4.13% | -9.22% | -8.44% | -5.96% |
| Finance Div Loans & Leases LT | 5.31% | 0.03% | 1.49% | -1.40% | -2.89% |
| Total Finance Div Other LT Assets | -1.43% | 0.55% | 3.58% | 1.07% | 0.23% |
| Total Other Assets | 1.79% | 2.91% | 2.33% | 8.81% | 1.20% |
| Total Assets | 0.79% | 1.60% | 2.13% | 2.08% | 1.28% |
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| Total Accounts Payable | 1.01% | -7.30% | -5.68% | 3.02% | 5.19% |
| Total Accrued Expenses | 9.07% | 13.09% | 4.74% | -8.22% | 2.92% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | 31.86% | -5.31% | 1,851.85% | -93.89% | 1.61% |
| Finance Division Debt Current | 14.19% | 0.00% | 2,718.92% | -86.35% | 125.83% |
| Total Finance Division Other Current Liabilities | 1.95% | -7.80% | 12.83% | 4.34% | 6.58% |
| Total Other Current Liabilities | 1.95% | -7.80% | 12.83% | 4.34% | 6.58% |
| Total Current Liabilities | 4.84% | -6.20% | 10.90% | 0.99% | 4.40% |
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| Total Current Liabilities | 4.84% | -6.20% | 10.90% | 0.99% | 4.40% |
| Long-Term Debt | 0.44% | -0.76% | -10.70% | 1.23% | -0.39% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 0.66% | 9.27% | -5.65% | -5.56% | 1.16% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.24% | 0.33% | 1.23% | 4.59% | -12.48% |
| Total Liabilities | 2.55% | -1.32% | 2.58% | -0.87% | 1.17% |
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| Common Stock & APIC | -4.40% | 3.40% | -1.04% | -0.21% | 0.57% |
| Retained Earnings | 2.73% | 5.93% | 3.60% | 4.47% | 0.48% |
| Treasury Stock & Other | -5.71% | -2.15% | -4.38% | 1.03% | 0.09% |
| Total Common Equity | -4.86% | 12.36% | 0.47% | 14.37% | 1.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.86% | 12.36% | 0.47% | 14.37% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.00% | -14.29% | 0.00% | -4.55% | -29.03% |
| Total Equity | -4.90% | 12.33% | 0.47% | 14.34% | 1.72% |
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