Caterpillar Inc. Price & Performance (CAT)
Stock Performance
Caterpillar Inc.
$291.17USD
+$6.43 (+2.26%)
After Hours
+$5.95 (+2.04%)
- $288.47
- $139.16B
- $418.50
- $293.23
- 13.2
- $267.30
- $287.00
- 1.94%
- 1.82M
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Revenue | $42B | $51B | $59B | $67B | $65B |
Cost of Revenue | $30B | $36B | $42B | $44B | $41B |
Gross Profit | $12B | $15B | $18B | $23B | $23B |
Gross Profit % | 29% | 29% | 29% | 35% | 36% |
R&D Expenses | $1.4B | $1.7B | $1.8B | $2.1B | $2.1B |
Cash Flow
Net Income
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Net Income | $3B | $6.5B | $6.7B | $10B | $11B |
Dep. & Amort. | $2.4B | $2.4B | $2.2B | $2.1B | $2.2B |
Def. Tax | -$74M | -$383M | -$377M | -$592M | -$621M |
Stock Comp. | $202M | $200M | $193M | $0 | $0 |
Chg. in WC | -$418M | -$647M | -$1.8B | $151M | $0 |
Balance Sheet
Cash
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
Cash | $9.4B | $9.3B | $7B | $7B | $6.9B |
ST Investments | $0 | $0 | $0 | $0 | $0 |
Cash & ST Inv. | $9.4B | $9.3B | $7B | $7B | $6.9B |
Receivables | $17B | $17B | $18B | $19B | $19B |
Inventory | $11B | $14B | $16B | $17B | $17B |
Related
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