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Caterpillar Inc (CAT1)

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368.500 +6.000    +1.66%
11/10 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US1491231015 
WKN:  850598
  • Volume: 77
  • Bid/Ask: 367.500 / 369.000
  • Day's Range: 363.500 - 368.500
Caterpillar 368.500 +6.000 +1.66%

NYSE:CAT1 Financials

 
Gain a comprehensive overview of Caterpillar financials. Assess key figures from the balance sheet and income statement. Explore essential metrics such as total assets, total liabilities, equity, revenue, and net income to understand the company’s overall financial performance.

Caterpillar Inc. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported revenue was USD 15,799 million compared to USD 15,862 million a year ago. Net income was USD 2,856 million compared to USD 1,943 million a year ago. Basic earnings per share from continuing operations was USD 5.78 compared to USD 3.76 a year ago. Diluted earnings per share from continuing operations was USD 5.75 compared to USD 3.74 a year ago.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CAT1 Income Statement

Gross margin TTM 32.72%
Operating margin TTM 21.29%
Net Profit margin TTM 16.58%
Return on Investment TTM 19.71%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue 16689 15799 17070 16810
Gross Profit 5807 5399 5257 5419
Operating Income 4059 3501 3299 3437
Net Income 2681 2856 2676 2794

CAT1 Balance Sheet

Quick Ratio MRQ 0.39
Current Ratio MRQ 1.28
LT Debt to Equity MRQ 49.84%
Total Debt to Equity MRQ 217.81%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets 83336 83741 87476 86791
Total Liabilities 66200 66096 67973 66284
Total Equity 17136 17645 19503 20507

CAT1 Cash Flow Statement

Cash Flow/Share TTM 26.86
Revenue/Share TTM 135.71
Operating Cash Flow  9.00%
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 3021 2052 4003 4060
Cash From Investing Activities -722 958 -554 -3435
Cash From Financing Activities -2929 -5000 -3033 -1400
Net Change in Cash -617 -2020 425 -834
* In Millions of USD (except for per share items)
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SABKA Katega
SABKA Katega Dec 27, 2022 17:47
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RAJA CHINTALAPUDI
RAJA CHINTALAPUDI Oct 31, 2022 10:07
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bear loading.
RAJA CHINTALAPUDI
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