Caterpillar Incorporated (CAT1)

306.000 +1.000 (+0.33%)
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CAT1 Financial Summary

Caterpillar Inc. reported earnings results for the fourth quarter and full year ended December 31, 2023. For the fourth quarter, the company reported revenue was USD 17,070 million compared to USD 16,597 million a year ago. Net income was USD 2,676 million compared to USD 1,454 million a year ago. Basic earnings per share from continuing operations was USD 5.31 compared to USD 2.81 a year ago. Diluted earnings per share from continuing operations was USD 5.28 compared to USD 2.79 a year ago.For the full year, revenue was USD 67,060 million compared to USD 59,427 million a year ago. Net income was USD 10,335 million compared to USD 6,705 million a year ago. Basic earnings per share from continuing operations was USD 20.24 compared to USD 12.72 a year ago. Diluted earnings per share from continuing operations was USD 20.12 compared to USD 12.64 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CAT1
Gross margin TTM 31.73%
Operating margin TTM 20.38%
Net Profit margin TTM 15.41%
Return on Investment TTM 18.89%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 16,810 17,318 15,862
Gross Profit 5,257 5,419 5,537 5,062
Operating Income 3,167 3,437 3,634 3,297
Net Income 2,794 2,922 1,943
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CAT1
Quick Ratio MRQ 0.51
Current Ratio MRQ 1.35
LT Debt to Equity MRQ 43.64%
Total Debt to Equity MRQ 197.25%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 87,476 86,791 85,427 83,649
Total Liabilities 66,284 67,171 65,479
Total Equity 20,507 18,256 18,170
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CAT1
Cash Flow/Share TTM 25.31
Revenue/Share TTM 131.73
Operating Cash Flow -
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 4,060 3,249 1,573
Cash From Investing Activities -3,435 -1,199 -683
Cash From Financing Activities -1,400 -1,393 -1,106
Net Change in Cash -834 598 -217
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* In Millions of USD (except for per share items)

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