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Caterpillar (CAT)
NYSE:CAT
Holding CAT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.11B | $ 16.69B | $ 15.80B | $ 17.07B | $ 16.81B |
| Gross Profit | $ 642.00M | $ 6.22B | $ 6.14B | $ 5.55B | $ 6.23B |
| EBIT | $ 3.44B | $ 3.64B | $ 3.67B | $ 3.38B | $ 3.81B |
| EBITDA | $ 3.77B | $ 4.69B | $ 4.20B | $ 3.92B | $ 4.33B |
| Net Income Common Stockholders | $ 2.46B | $ 2.68B | $ 2.86B | $ 2.68B | $ 2.79B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.64B | $ 4.34B | $ 4.96B | $ 6.98B | $ 6.54B |
| Total Assets | $ 86.27B | $ 83.34B | $ 83.74B | $ 87.48B | $ 86.79B |
| Total Debt | $ 12.40B | $ 13.88B | $ 13.15B | $ 9.62B | $ 9.51B |
| Net Debt | $ 6.77B | $ 9.54B | $ 8.19B | $ 2.65B | $ 2.97B |
| Total Liabilities | $ 66.87B | $ 66.20B | $ 66.10B | $ 67.97B | $ 66.28B |
| Stockholders Equity | $ 19.40B | $ 17.13B | $ 17.64B | $ 19.49B | $ 20.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.04B | $ 2.64B | $ 1.32B | $ 3.15B | $ 3.47B |
| Operating Cash Flow | $ 3.57B | $ 3.02B | $ 2.05B | $ 4.00B | $ 4.06B |
| Investing Cash Flow | $ -1.04B | $ -722.00M | $ 958.00M | $ -554.00M | $ -3.44B |
| Financing Cash Flow | $ -1.21B | $ -2.93B | $ -5.00B | $ -3.03B | $ -1.40B |