Caterpillar Inc. (CAT)

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$1.19 (-0.31%)Past Day

About

Caterpillar is the top manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Cat Financial. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Cat Financial provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

Key Insights

  • Share Price

    $387.31

  • Market Cap

    $187.80 Billion

  • Total Outstanding Shares

    484.90 Million Shares

  • Total Employees

    121,173

  • Dividend

    $1.41 Per Share Quarterly

  • IPO Date

    December 2, 1929

  • SIC Description

    Construction Machinery & Equip

  • Homepage

    https://www.caterpillar.com

Historical Stock Splits

If you bought 1 share of CAT before July 14, 2005, you'd have 2 shares today.
Execution DateSplit Amount
July 14, 20052-for-1

Cash Flow Statement

April 1, 2023 to March 31, 2024
MetricValue
Net Cash Flow$-1.83 Billion
Net Cash Flow From Investing Activities, Continuing$-4.23 Billion
Net Cash Flow From Financing Activities, Continuing$-10.83 Billion
Net Cash Flow From Investing Activities$-4.23 Billion
Net Cash Flow From Operating Activities$13.36 Billion
Net Cash Flow From Operating Activities, Continuing$13.36 Billion
Net Cash Flow From Financing Activities$-10.83 Billion
Exchange Gains/Losses$-139.00 Million
Net Cash Flow, Continuing$-1.69 Billion

Income Statement

April 1, 2023 to March 31, 2024
MetricValue
Net Income/Loss$11.24 Billion
Costs And Expenses$53.24 Billion
Revenues$67.00 Billion
Income/Loss From Continuing Operations Before Tax$13.95 Billion
Diluted Average Shares$1.52 Billion
Income Tax Expense/Benefit, Deferred$-455.00 Million
Operating Expenses$10.92 Billion
Operating Income/Loss$13.75 Billion
Net Income/Loss Attributable To Noncontrolling Interest$-4.00 Million
Cost Of Revenue$42.33 Billion
Net Income/Loss Available To Common Stockholders, Basic$11.25 Billion
Benefits Costs and Expenses$53.05 Billion
Diluted Earnings Per Share$22.14
Gross Profit$24.67 Billion
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Selling, General, and Administrative Expenses$6.49 Billion
Basic Average Shares$1.51 Billion
Income/Loss From Equity Method Investments$57.00 Million
Income Tax Expense/Benefit$2.76 Billion
Income/Loss From Continuing Operations After Tax$11.19 Billion
Net Income/Loss Attributable To Parent$11.25 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Research and Development$2.16 Billion
Basic Earnings Per Share$22.27
Other Operating Expenses$2.28 Billion
Income/Loss Before Equity Method Investments$13.95 Billion

Balance Sheet

April 1, 2023 to March 31, 2024
MetricValue
Current Liabilities$32.37 Billion
Equity Attributable To Noncontrolling Interest$6.00 Million
Equity$17.64 Billion
Equity Attributable To Parent$17.64 Billion
Assets$83.74 Billion
Other Current Assets$26.71 Billion
Other Non-current Assets$27.02 Billion
Liabilities$66.10 Billion
Intangible Assets$516.00 Million
Current Assets$43.66 Billion
Liabilities And Equity$83.74 Billion
Accounts Payable$7.78 Billion
Noncurrent Liabilities$33.73 Billion
Fixed Assets$12.54 Billion
Other Current Liabilities$23.30 Billion
Noncurrent Assets$40.08 Billion
Wages$1.29 Billion
Inventory$16.95 Billion

Historical Dividends

Current dividend: $1.41 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 9, 2024Nov 20, 2024Oct 21, 2024$1.41Quarterly
Jun 12, 2024Aug 20, 2024Jul 22, 2024$1.41Quarterly
Apr 10, 2024May 20, 2024Apr 22, 2024$1.3Quarterly
Dec 13, 2023Feb 20, 2024Jan 22, 2024$1.3Quarterly
Oct 11, 2023Nov 20, 2023Oct 23, 2023$1.3Quarterly
Jun 14, 2023Aug 18, 2023Jul 20, 2023$1.3Quarterly
Apr 12, 2023May 19, 2023Apr 24, 2023$1.2Quarterly
Dec 14, 2022Feb 17, 2023Jan 20, 2023$1.2Quarterly
Oct 12, 2022Nov 18, 2022Oct 24, 2022$1.2Quarterly
Jun 8, 2022Aug 19, 2022Jul 20, 2022$1.2Quarterly
Dec 8, 2021Feb 18, 2022Jan 20, 2022$1.11Quarterly
Oct 13, 2021Nov 19, 2021Oct 25, 2021$1.11Quarterly
Jun 9, 2021Aug 20, 2021Jul 20, 2021$1.11Quarterly
Apr 14, 2021May 20, 2021Apr 26, 2021$1.03Quarterly
Dec 9, 2020Feb 19, 2021Jan 20, 2021$1.03Quarterly
Oct 14, 2020Nov 20, 2020Oct 26, 2020$1.03Quarterly
Jun 10, 2020Aug 20, 2020Jul 20, 2020$1.03Quarterly
Apr 8, 2020May 20, 2020Apr 20, 2020$1.03Quarterly
Dec 11, 2019Feb 20, 2020Jan 21, 2020$1.03Quarterly
Oct 9, 2019Nov 20, 2019Oct 21, 2019$1.03Quarterly
May 2, 2019Aug 20, 2019Jul 22, 2019$1.03Quarterly
Apr 10, 2019May 20, 2019Apr 22, 2019$0.86Quarterly
Dec 12, 2018Feb 20, 2019Jan 22, 2019$0.86Quarterly
Oct 10, 2018Nov 20, 2018Oct 22, 2018$0.86Quarterly
Jun 13, 2018Aug 20, 2018Jul 20, 2018$0.86Quarterly
Apr 11, 2018May 19, 2018Apr 23, 2018$0.78Quarterly
Dec 13, 2017Feb 20, 2018Jan 22, 2018$0.78Quarterly
Oct 11, 2017Nov 20, 2017Oct 23, 2017$0.78Quarterly
Jun 14, 2017Aug 19, 2017Jul 20, 2017$0.78Quarterly
Dec 14, 2016Feb 18, 2017Jan 20, 2017$0.77Quarterly
Oct 12, 2016Nov 19, 2016Oct 24, 2016$0.77Quarterly
Jun 8, 2016Aug 20, 2016Jul 20, 2016$0.77Quarterly
Apr 13, 2016May 20, 2016Apr 25, 2016$0.77Quarterly
Dec 9, 2015Feb 20, 2016Jan 20, 2016$0.77Quarterly
Oct 14, 2015Nov 20, 2015Oct 26, 2015$0.77Quarterly
Jun 10, 2015Aug 20, 2015Jul 20, 2015$0.77Quarterly
Apr 8, 2015May 20, 2015Apr 20, 2015$0.7Quarterly
Dec 10, 2014Feb 20, 2015Jan 20, 2015$0.7Quarterly
Oct 8, 2014Nov 20, 2014Oct 20, 2014$0.7Quarterly
Jun 11, 2014Aug 20, 2014Jul 21, 2014$0.7Quarterly
Apr 9, 2014May 20, 2014Apr 21, 2014$0.6Quarterly
Dec 11, 2013Feb 20, 2014Jan 21, 2014$0.6Quarterly
Oct 9, 2013Nov 20, 2013Oct 21, 2013$0.6Quarterly
Jun 12, 2013Aug 20, 2013Jul 22, 2013$0.6Quarterly
Apr 10, 2013May 20, 2013Apr 22, 2013$0.52Quarterly
Dec 12, 2012Dec 31, 2012Dec 24, 2012$0.52Quarterly
Oct 8, 2012Nov 20, 2012Oct 22, 2012$0.52Quarterly
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