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 | 32.51% | 13.47% | 16.20% | -3.21% | -35.67% |
| Total Receivables | 4.98% | 14.56% | 14.87% | 3.17% | 5.07% |
| Inventory | 1.81% | 4.27% | 11.74% | 17.26% | 15.90% |
| Prepaid Expenses | 1.88% | 767.15% | 15.38% | 18.93% | 46.30% |
| Finance Division Loans and Leases Current | 5.51% | 7.74% | 4.10% | 1.29% | 1.29% |
| Total Finance Division Other Current Assets | -9.36% | -28.84% | 32.83% | -10.65% | 16.46% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.23% | 12.75% | 11.95% | 7.26% | 0.76% |
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| Total Current Assets | 7.23% | 12.75% | 11.95% | 7.26% | 0.76% |
| Net Property, Plant & Equipment | 5.71% | 5.54% | 3.18% | 1.00% | -0.53% |
| Long-term Investments | 0.38% | -13.53% | -14.56% | -15.64% | -16.38% |
| Goodwill | 0.38% | -13.53% | -14.56% | -15.64% | -16.38% |
| Total Other Intangibles | -25.59% | -25.06% | -29.13% | -28.23% | -27.26% |
| Finance Div Loans & Leases LT | 5.42% | -2.79% | -5.86% | -8.04% | -6.96% |
| Total Finance Div Other LT Assets | 3.75% | 5.50% | 3.34% | -0.99% | -1.94% |
| Total Other Assets | 16.62% | 15.95% | 11.04% | 7.01% | 18.29% |
| Total Assets | 6.75% | 7.27% | 5.33% | 1.67% | -1.03% |
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| Total Accounts Payable | -9.01% | -5.24% | 4.34% | 7.06% | 6.56% |
| Total Accrued Expenses | 18.59% | 11.90% | 11.41% | 17.46% | 6.82% |
| Short-term Debt | -- | -- | -- | -- | -66.67% |
| Current Portion of Long-Term Debt/Capital Leases | 48.87% | 14.71% | 25.78% | -94.28% | 3.03% |
| Finance Division Debt Current | 339.48% | 769.17% | 741.13% | -70.87% | 33.50% |
| Total Finance Division Other Current Liabilities | 10.66% | 15.69% | 29.19% | 39.95% | 32.81% |
| Total Other Current Liabilities | 10.66% | 15.69% | 29.19% | 39.95% | 32.81% |
| Total Current Liabilities | 10.14% | 9.67% | 21.93% | 7.82% | 5.64% |
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| Total Current Liabilities | 10.14% | 9.67% | 21.93% | 7.82% | 5.64% |
| Long-Term Debt | -9.90% | -10.64% | -10.99% | -0.81% | -2.33% |
| Short-term Debt | -- | -- | -- | -- | -66.67% |
| Capital Leases | 3.10% | -- | -- | -- | -14.03% |
| Finance Division Debt Non Current | -1.99% | -1.50% | -13.11% | -2.08% | -0.44% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | -7.03% | -12.73% | -15.49% | -15.47% |
| Total Liabilities | 2.91% | 1.53% | 2.79% | 0.46% | -0.34% |
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| Common Stock & APIC | -2.39% | 2.68% | 0.22% | 4.22% | 2.53% |
| Retained Earnings | 17.78% | 15.20% | 14.13% | 11.36% | 10.77% |
| Treasury Stock & Other | -11.56% | -5.44% | -10.43% | -12.71% | -17.16% |
| Total Common Equity | 22.84% | 31.42% | 15.95% | 6.35% | -3.73% |
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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 | 22.84% | 31.42% | 15.95% | 6.35% | -3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -59.09% | -41.94% | -34.38% | -34.38% | -31.25% |
| Total Equity | 22.73% | 31.27% | 15.84% | 6.28% | -3.78% |
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