In terms of working capital, Caterpillar Inc. maintains a healthy position.
The total current assets of the company are valued at $46949000000.
This represents a growth rate of 7.226% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6978000000, exhibiting a growth rate of -0.371% year-on-year.
The receivables, another significant portion of the current assets, are valued at $19066000000.
The year-on-year growth rate for receivables is 6.699%.
The inventory, which forms a critical part of the assets, is valued at $16565000000.
This represents a healthy year-on-year growth of 1.813%
On the liabilities side, the company's current liabilities total $34728000000.
This reflects a growth rate of 10.139% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
6978.00
7004.00
9254.00
9352.00
8284.00
7857.00
Receavebles
19066.00
17869.00
17375.00
16780.00
17904.00
17452.00
Inventory
16565.00
16270.00
14038.00
11402.00
11266.00
11529.00
Other
4340.00
11655.00
2788.00
1930.00
1739.00
1765.00
Total Current Assets
46949.00
43785.00
43455.00
39464.00
39193.00
38603.00
Acc Payable
7906.00
8689.00
8154.00
6128.00
5957.00
7051.00
Short Term Debt
13553.00
11279.00
11756.00
11164.00
11376.00
11553.00
Other Current Liab
11340.00
9703.00
8850.00
7317.00
8101.00
8371.00
Current Liabilities
34728.00
31531.00
29847.00
25717.00
26621.00
28218.00
Capital Structure
When examining the capital structure of Caterpillar Inc., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $83741000000.
When juxtaposed with the previous year, this marks a growth rate of 0.110%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $66096000000.
Compared to the prior year, this reflects a growth rate of 0.942%.
The long-term debt forms a sizable part of these liabilities, coming in at $24831000000.
Over the last year, the long-term debt has grown by -0.169%.
On the asset side, the cash and equivalent reserves are worth $4959000000.
The year-on-year growth of these reserves is -26.955%.
The company's common stock, another important asset, holds a value of $5663000000, growing at a rate of -13.489% from the previous year.
Finally, the company's retained earnings stand at $54108000000, marking a growth rate of 19.031% year-over-year.
These earnings represent the profits that Caterpillar Inc. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$83,741.00
Total liabilities
$66,096,000,000.00
Long term debt
$24,831.00
Cash and eqv
$4,959,000,000.00
Goodwill
$5,277.00
Retained earnings
$54,108,000,000.00
Common stock
$0.00
Enterprise Value
$8.17
Historical dividend key summary
Caterpillar Inc.'s dividend per share is $5.2, showing the earnings shared with shareholders per share. It has grown by -48.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
1.300
1.300
0.000
0.000
2.600
2023
1.200
1.200
1.300
1.300
5.000
2022
1.110
1.110
1.200
1.200
4.620
2021
1.030
1.030
1.110
1.110
4.280
2020
1.030
1.030
1.030
1.030
4.120
2019
0.860
0.860
1.030
1.030
3.780
2018
0.780
0.780
0.860
0.860
3.280
2017
0.770
0.770
0.780
0.780
3.100
2016
0.770
0.770
0.770
0.770
3.080
2015
0.700
0.700
0.770
0.770
2.940
2014
0.600
0.600
0.700
0.700
2.600
2013
0.000
0.520
0.600
0.600
1.720
2012
0.460
0.460
0.520
0.520
1.960
2011
0.440
0.440
0.460
0.460
1.800
2010
0.420
0.420
0.440
0.440
1.720
2009
0.420
0.420
0.420
0.420
1.680
2008
0.360
0.360
0.420
0.420
1.560
2007
0.300
0.300
0.360
0.360
1.320
2006
0.250
0.250
0.300
0.300
1.100
2005
0.205
0.205
0.250
0.250
0.910
2004
0.185
0.185
0.205
0.205
0.780
2003
0.175
0.175
0.175
0.185
0.710
2002
0.175
0.175
0.175
0.175
0.700
2001
0.170
0.170
0.175
0.175
0.690
2000
0.163
0.163
0.170
0.170
0.665
1999
0.150
0.150
0.163
0.163
0.625
1998
0.125
0.125
0.150
0.150
0.550
1997
0.100
0.100
0.125
0.125
0.450
1996
0.087
0.087
0.100
0.100
0.375
1995
0.063
0.063
0.087
0.087
0.300
1994
0.019
0.019
0.037
0.037
0.113
1993
0.019
0.019
0.019
0.019
0.075
1992
0.019
0.019
0.019
0.019
0.075
1991
0.037
0.037
0.037
0.037
0.150
1990
0.037
0.037
0.037
0.037
0.150
1989
0.037
0.037
0.037
0.037
0.150
1988
0.023
0.023
0.024
0.024
0.094
1987
0.016
0.016
0.016
0.016
0.063
1986
0.016
0.016
0.016
0.016
0.063
1985
0.016
0.016
0.016
0.016
0.063
1984
0.047
0.047
0.047
0.016
0.156
1983
0.047
0.047
0.047
0.047
0.188
1982
0.084
0.084
0.084
0.047
0.300
Net earnings per share (EPS)
Caterpillar Inc. has an EPS of $5.78, which signifies the profit allocated per share of common stock. With a growth rate of -71.457% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
5.78
-
-
-
5.78
2023
3.76
5.7
5.48
5.31
20.25
2022
2.88
3.15
3.89
2.81
12.73
2021
2.8
2.58
2.62
3.94
11.94
2020
2
0.84
1.23
1.43
5.50
2019
3.29
2.85
2.69
2
10.83
2018
2.78
2.86
2.92
1.8
10.36
2017
0.33
1.36
1.79
-2.18
1.30
2016
0.46
0.94
0.48
-2
-0.12
2015
1.84
1.18
0.63
-0.15
3.50
2014
1.47
1.6
1.66
1.25
5.98
2013
1.34
1.48
1.48
1.57
5.87
2012
2.44
2.6
2.6
1.07
8.71
2011
1.91
1.57
1.76
2.38
7.62
2010
0.37
1.12
1.25
1.51
4.25
2009
-0.19
0.61
0.65
0.37
1.44
2008
1.49
1.8
1.43
1.1
5.82
2007
1.27
1.28
1.45
1.58
5.58
2006
1.25
1.58
1.18
1.37
5.38
2005
0.85
1.12
0.98
1.25
4.20
2004
0.62
0.83
0.73
1.61
3.79
2003
0.19
0.58
0.32
0.51
1.60
2002
0.12
0.29
0.31
0.44
1.16
2001
0.24
0.4
0.3
0.24
1.18
2000
0.37
0.46
0.32
0.38
1.53
1999
0.29
0.4
0.31
0.34
1.34
1998
0.59
0.61
0.47
0.41
2.08
1997
0.52
0.57
0.52
0.61
2.22
1996
0.38
0.49
0.41
0.5
1.78
1995
0.38
0.41
0.27
0.39
1.45
1994
0.24
0.3
0.3
0.35
1.19
1993
0.045
0.085
0.53
0.15
0.82
1992
-0.16
-0.065
0.03
-2.96
-3.16
1991
-0.04
-0.02
-0.05
-0.43
-0.54
1990
0.13
0.06
0.07
0.0143
0.27
1989
0
0.18
0.14
0.13
0.45
1988
0
0
0
0
0.00
1987
0
0
0
0
0.00
1986
0
0
0
0
0.00
1985
-
-
0
0
0.00
Brief information
Caterpillar Inc. (CAT) stock split history
Understanding the historical stock splits of Caterpillar Inc. (CAT) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on July 14, 2005 with a ratio of 2:1. Throughout its history, the company has undergone 5 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
