Caterpillar Inc. (CAT)
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About
Business overview of Caterpillar Inc. (CAT)
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
Critical company metrics and information
Share Price
$393.32Market Cap
$189.90 BillionTotal Outstanding Shares
482.80 Million SharesTotal Employees
121,173Dividend
$1.41 Per Share QuarterlyIPO Date
December 2, 1929SIC Description
Construction Machinery & EquipHomepage
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 Date | Split Amount |
---|---|
July 14, 2005 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-1.36 Billion |
Net Cash Flow From Investing Activities | $-1.36 Billion |
Net Cash Flow From Financing Activities | $-12.17 Billion |
Exchange Gains/Losses | $-30.00 Million |
Net Cash Flow, Continuing | $-885.00 Million |
Net Cash Flow | $-915.00 Million |
Net Cash Flow From Financing Activities, Continuing | $-12.17 Billion |
Net Cash Flow From Operating Activities | $12.64 Billion |
Net Cash Flow From Operating Activities, Continuing | $12.64 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $2.75 Billion |
Basic Average Shares | $486.60 Million |
Cost Of Revenue | $40.89 Billion |
Diluted Average Shares | $489.60 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations Before Tax | $13.38 Billion |
Benefits Costs and Expenses | $52.28 Billion |
Selling, General, and Administrative Expenses | $6.65 Billion |
Net Income/Loss | $10.67 Billion |
Revenues | $65.66 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $10.68 Billion |
Income/Loss From Equity Method Investments | $45.00 Million |
Gross Profit | $24.77 Billion |
Other Operating Expenses | $2.69 Billion |
Operating Expenses | $11.49 Billion |
Income/Loss Before Equity Method Investments | $13.38 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $-6.00 Million |
Net Income/Loss Attributable To Parent | $10.68 Billion |
Basic Earnings Per Share | $21.67 |
Costs And Expenses | $52.38 Billion |
Operating Income/Loss | $13.28 Billion |
Research and Development | $2.14 Billion |
Income Tax Expense/Benefit, Deferred | $-473.00 Million |
Income/Loss From Continuing Operations After Tax | $10.63 Billion |
Diluted Earnings Per Share | $21.54 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Accounts Payable | $7.71 Billion |
Other Current Liabilities | $22.43 Billion |
Equity Attributable To Noncontrolling Interest | $6.00 Million |
Equity | $19.40 Billion |
Intangible Assets | $448.00 Million |
Noncurrent Assets | $41.33 Billion |
Other Current Assets | $27.63 Billion |
Fixed Assets | $12.84 Billion |
Inventory | $17.31 Billion |
Current Liabilities | $32.22 Billion |
Other Non-current Assets | $28.04 Billion |
Liabilities And Equity | $86.27 Billion |
Noncurrent Liabilities | $34.65 Billion |
Current Assets | $44.95 Billion |
Equity Attributable To Parent | $19.40 Billion |
Assets | $86.27 Billion |
Wages | $2.08 Billion |
Liabilities | $66.87 Billion |
Historical Dividends
Current dividend: $1.41 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 9, 2024 | Nov 20, 2024 | Oct 21, 2024 | $1.41 | Quarterly |
Jun 12, 2024 | Aug 20, 2024 | Jul 22, 2024 | $1.41 | Quarterly |
Apr 10, 2024 | May 20, 2024 | Apr 22, 2024 | $1.3 | Quarterly |
Dec 13, 2023 | Feb 20, 2024 | Jan 22, 2024 | $1.3 | Quarterly |
Oct 11, 2023 | Nov 20, 2023 | Oct 23, 2023 | $1.3 | Quarterly |
Jun 14, 2023 | Aug 18, 2023 | Jul 20, 2023 | $1.3 | Quarterly |
Apr 12, 2023 | May 19, 2023 | Apr 24, 2023 | $1.2 | Quarterly |
Dec 14, 2022 | Feb 17, 2023 | Jan 20, 2023 | $1.2 | Quarterly |
Oct 12, 2022 | Nov 18, 2022 | Oct 24, 2022 | $1.2 | Quarterly |
Jun 8, 2022 | Aug 19, 2022 | Jul 20, 2022 | $1.2 | Quarterly |
Dec 8, 2021 | Feb 18, 2022 | Jan 20, 2022 | $1.11 | Quarterly |
Oct 13, 2021 | Nov 19, 2021 | Oct 25, 2021 | $1.11 | Quarterly |
Jun 9, 2021 | Aug 20, 2021 | Jul 20, 2021 | $1.11 | Quarterly |
Apr 14, 2021 | May 20, 2021 | Apr 26, 2021 | $1.03 | Quarterly |
Dec 9, 2020 | Feb 19, 2021 | Jan 20, 2021 | $1.03 | Quarterly |
Oct 14, 2020 | Nov 20, 2020 | Oct 26, 2020 | $1.03 | Quarterly |
Jun 10, 2020 | Aug 20, 2020 | Jul 20, 2020 | $1.03 | Quarterly |
Apr 8, 2020 | May 20, 2020 | Apr 20, 2020 | $1.03 | Quarterly |
Dec 11, 2019 | Feb 20, 2020 | Jan 21, 2020 | $1.03 | Quarterly |
Oct 9, 2019 | Nov 20, 2019 | Oct 21, 2019 | $1.03 | Quarterly |
May 2, 2019 | Aug 20, 2019 | Jul 22, 2019 | $1.03 | Quarterly |
Apr 10, 2019 | May 20, 2019 | Apr 22, 2019 | $0.86 | Quarterly |
Dec 12, 2018 | Feb 20, 2019 | Jan 22, 2019 | $0.86 | Quarterly |
Oct 10, 2018 | Nov 20, 2018 | Oct 22, 2018 | $0.86 | Quarterly |
Jun 13, 2018 | Aug 20, 2018 | Jul 20, 2018 | $0.86 | Quarterly |
Apr 11, 2018 | May 19, 2018 | Apr 23, 2018 | $0.78 | Quarterly |
Dec 13, 2017 | Feb 20, 2018 | Jan 22, 2018 | $0.78 | Quarterly |
Oct 11, 2017 | Nov 20, 2017 | Oct 23, 2017 | $0.78 | Quarterly |
Jun 14, 2017 | Aug 19, 2017 | Jul 20, 2017 | $0.78 | Quarterly |
Dec 14, 2016 | Feb 18, 2017 | Jan 20, 2017 | $0.77 | Quarterly |
Oct 12, 2016 | Nov 19, 2016 | Oct 24, 2016 | $0.77 | Quarterly |
Jun 8, 2016 | Aug 20, 2016 | Jul 20, 2016 | $0.77 | Quarterly |
Apr 13, 2016 | May 20, 2016 | Apr 25, 2016 | $0.77 | Quarterly |
Dec 9, 2015 | Feb 20, 2016 | Jan 20, 2016 | $0.77 | Quarterly |
Oct 14, 2015 | Nov 20, 2015 | Oct 26, 2015 | $0.77 | Quarterly |
Jun 10, 2015 | Aug 20, 2015 | Jul 20, 2015 | $0.77 | Quarterly |
Apr 8, 2015 | May 20, 2015 | Apr 20, 2015 | $0.7 | Quarterly |
Dec 10, 2014 | Feb 20, 2015 | Jan 20, 2015 | $0.7 | Quarterly |
Oct 8, 2014 | Nov 20, 2014 | Oct 20, 2014 | $0.7 | Quarterly |
Jun 11, 2014 | Aug 20, 2014 | Jul 21, 2014 | $0.7 | Quarterly |
Apr 9, 2014 | May 20, 2014 | Apr 21, 2014 | $0.6 | Quarterly |
Dec 11, 2013 | Feb 20, 2014 | Jan 21, 2014 | $0.6 | Quarterly |
Oct 9, 2013 | Nov 20, 2013 | Oct 21, 2013 | $0.6 | Quarterly |
Jun 12, 2013 | Aug 20, 2013 | Jul 22, 2013 | $0.6 | Quarterly |
Apr 10, 2013 | May 20, 2013 | Apr 22, 2013 | $0.52 | Quarterly |
Dec 12, 2012 | Dec 31, 2012 | Dec 24, 2012 | $0.52 | Quarterly |
Oct 8, 2012 | Nov 20, 2012 | Oct 22, 2012 | $0.52 | Quarterly |
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