Caterpillar Inc (CAT1)

242.00 +0.00 (+0.00%)
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CAT1 Financial Summary

Caterpillar Inc. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported revenue was USD 16,810 million compared to USD 14,994 million a year ago. Net income was USD 2,794 million compared to USD 2,041 million a year ago. Basic earnings per share from continuing operations was USD 5.48 compared to USD 3.89 a year ago. Diluted earnings per share from continuing operations was USD 5.45 compared to USD 3.87 a year ago.For the nine months, revenue was USD 49,990 million compared to USD 42,830 million a year ago. Net income was USD 7,659 million compared to USD 5,251 million a year ago. Basic earnings per share from continuing operations was USD 14.93 compared to USD 9.91 a year ago. Diluted earnings per share from continuing operations was USD 14.85 compared to USD 9.85 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CAT1
Gross margin TTM 30.49%
Operating margin TTM 20.52%
Net Profit margin TTM 13.69%
Return on Investment TTM 19.16%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 16,810 17,318 15,862 16,597
Gross Profit 5,419 5,537 5,062 4,285
Operating Income 3,437 3,634 3,297 3,293
Net Income 2,794 2,922 1,943 1,454
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CAT1
Quick Ratio MRQ 0.52
Current Ratio MRQ 1.45
LT Debt to Equity MRQ 41.34%
Total Debt to Equity MRQ 181.26%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 86,791 85,427 83,649 81,943
Total Liabilities 66,284 67,171 65,479 66,052
Total Equity 20,507 18,256 18,170 15,891
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CAT1
Cash Flow/Share TTM 22.78
Revenue/Share TTM 130.53
Operating Cash Flow 12.26%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 4,060 3,249 1,573 2,739
Cash From Investing Activities -3,435 -1,199 -683 -843
Cash From Financing Activities -1,400 -1,393 -1,106 -1,123
Net Change in Cash -834 598 -217 658
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* In Millions of USD (except for per share items)

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