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