Caterpillar Inc (CAT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,638,000 | 4,341,000 | 4,959,000 | 6,978,000 | 6,545,000 |
| Receivables | 18,902,000 | 18,937,000 | 18,742,000 | 18,820,000 | 18,742,000 |
| Inventories | 17,312,000 | 17,082,000 | 16,953,000 | 16,565,000 | 17,580,000 |
| TOTAL | $44,946,000 | $43,096,000 | $43,664,000 | $46,949,000 | $48,005,000 |
| Non-Current Assets | |||||
| PPE Net | 12,837,000 | 12,582,000 | 12,538,000 | 12,680,000 | 12,287,000 |
| Intangibles | 5,765,000 | 5,752,000 | 5,793,000 | 5,872,000 | 5,872,000 |
| Other Non-Current Assets | 22,725,000 | 21,906,000 | 21,746,000 | 21,975,000 | 20,627,000 |
| TOTAL | $41,327,000 | $40,240,000 | $40,077,000 | $40,527,000 | $38,786,000 |
| Total Assets | $86,273,000 | $83,336,000 | $83,741,000 | $87,476,000 | $86,791,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,117,000 | 13,475,000 | 13,022,000 | 13,406,000 | 12,880,000 |
| Accounts payable and accrued liabilities | 7,705,000 | 7,575,000 | 7,778,000 | 7,906,000 | 7,827,000 |
| Accrued Expenses | 7,058,000 | 6,624,000 | 6,112,000 | 7,715,000 | 6,969,000 |
| Other current liabilities | 5,338,000 | 5,206,000 | 5,459,000 | 5,052,000 | 5,448,000 |
| TOTAL | $32,218,000 | $33,564,000 | $32,371,000 | $34,728,000 | $33,124,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,784,000 | 23,836,000 | 24,831,000 | 24,472,000 | 24,259,000 |
| aiOther Non-Current Liabilities | 8,869,000 | 8,800,000 | 8,896,000 | 8,776,000 | 8,902,000 |
| TOTAL | $34,652,000 | $32,636,000 | $33,725,000 | $33,245,000 | $33,160,000 |
| Total Liabilities | $66,870,000 | $66,200,000 | $66,096,000 | $67,973,000 | $66,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 482,803 | 484,898 | 489,273 | 499,377 | 509,085 |
| Common Shares | 5,584,000 | 5,517,000 | 5,663,000 | 6,403,000 | 6,698,000 |
| Retained earnings | 57,920,000 | 55,455,000 | 54,108,000 | 51,250,000 | 49,888,000 |
| Other shareholders' equity | -1,711,000 | -2,224,000 | -2,087,000 | -1,811,000 | -2,214,000 |
| TOTAL | $19,403,000 | $17,136,000 | $17,645,000 | $19,503,000 | $20,507,000 |
| Total Liabilities And Equity | $86,273,000 | $83,336,000 | $83,741,000 | $87,476,000 | $86,791,000 |