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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 8,951,000,000
    • cash Change 6,789,000,000
    • cash Flow 1,573,000,000
    • cash Flow Financing --1,106,000,000
    • changes In Inventories 17,633,000,000
    • changes In Receivables 9,230,000,000
    • common Stock 516,200,000
    • cost Of Revenue 10,103,000,000
    • currency USD
    • current Assets 45,660,000,000
    • current Cash 6,017,000,000
    • current Debt 37,000,000
    • current Long Term Debt 12,165,000,000
    • depreciation 532,000,000
    • ebit 2,747,000,000
    • ebitda 3,279,000,000
    • filing Type 10-Q
    • fiscal Date 2023-03-31
    • fiscal Quarter 1
    • fiscal Year 2023
    • goodwill 5,309,000,000
    • gross Profit 5,759,000,000
    • income Tax 708,000,000
    • intangible Assets 694,000,000
    • interest Income 129,000,000
    • inventory 17,633,000,000
    • long Term Debt 9,558,000,000
    • long Term Investments 37,989,000,000
    • minority Interest 21,000,000
    • net Borrowings 3,698,000,000
    • net Income 1,943,000,000
    • net Income Basic 1,943,000,000
    • net Tangible Assets 12,146,000,000
    • operating Expense 13,131,000,000
    • operating Income 2,731,000,000
    • operating Revenue 15,862,000,000
    • other Assets 20,013,000,000
    • other Current Assets 2,889,000,000
    • other Current Liabilities 10,726,000,000
    • other Income Expense Net 0
    • other Liabilities 24,079,000,000
    • pretax Income 2,650,000,000
    • property Plant Equipment 11,973,000,000
    • receivables 9,230,000,000
    • report Date 2023-05-03
    • research And Development 472,000,000
    • retained Earnings 45,457,000,000
    • revenue 15,862,000,000
    • selling General And Admin 1,463,000,000
    • shareholder Equity 18,149,000,000
    • short Term Debt 37,000,000
    • short Term Investments 2,889,000,000
    • symbol CAT
    • total Assets 83,649,000,000
    • total Cash 6,789,000,000
    • total Debt 21,723,000,000
    • total Investing Cash Flows --683,000,000
    • total Liabilities 65,500,000,000
    • total Revenue 15,862,000,000
    • treasury Stock --32,108,000,000
    • id FINANCIALS
    • key CAT
    • subkey quarterly
    • date 2023-03-31
    • updated 2023-05-11
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

CAT stock fundamentals - financials

Financials

  • accounts Payable 8,951,000,000
  • cash Change 6,789,000,000
  • cash Flow 1,573,000,000
  • cash Flow Financing --1,106,000,000
  • changes In Inventories 17,633,000,000
  • changes In Receivables 9,230,000,000
  • common Stock 516,200,000
  • cost Of Revenue 10,103,000,000
  • currency USD
  • current Assets 45,660,000,000
  • current Cash 6,017,000,000
  • current Debt 37,000,000
  • current Long Term Debt 12,165,000,000
  • depreciation 532,000,000
  • ebit 2,747,000,000
  • ebitda 3,279,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 5,309,000,000
  • gross Profit 5,759,000,000
  • income Tax 708,000,000
  • intangible Assets 694,000,000
  • interest Income 129,000,000
  • inventory 17,633,000,000
  • long Term Debt 9,558,000,000
  • long Term Investments 37,989,000,000
  • minority Interest 21,000,000
  • net Borrowings 3,698,000,000
  • net Income 1,943,000,000
  • net Income Basic 1,943,000,000
  • net Tangible Assets 12,146,000,000
  • operating Expense 13,131,000,000
  • operating Income 2,731,000,000
  • operating Revenue 15,862,000,000
  • other Assets 20,013,000,000
  • other Current Assets 2,889,000,000
  • other Current Liabilities 10,726,000,000
  • other Income Expense Net 0
  • other Liabilities 24,079,000,000
  • pretax Income 2,650,000,000
  • property Plant Equipment 11,973,000,000
  • receivables 9,230,000,000
  • report Date 2023-05-03
  • research And Development 472,000,000
  • retained Earnings 45,457,000,000
  • revenue 15,862,000,000
  • selling General And Admin 1,463,000,000
  • shareholder Equity 18,149,000,000
  • short Term Debt 37,000,000
  • short Term Investments 2,889,000,000
  • symbol CAT
  • total Assets 83,649,000,000
  • total Cash 6,789,000,000
  • total Debt 21,723,000,000
  • total Investing Cash Flows --683,000,000
  • total Liabilities 65,500,000,000
  • total Revenue 15,862,000,000
  • treasury Stock --32,108,000,000
  • id FINANCIALS
  • key CAT
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-11

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