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Caterpillar Inc. (CAT)
Last Price$406.10.6%
Market Cap$170.3B
Financial profile score
10/10
LTM Revenue
$66.4B
-0.9% YoY
LTM Net Income
$11.0B
-2.1% YoY
LTM Free Cash Flow
$10.0B
-2.3% YoY
Net Debt
$33.0B
Short-term financial position
1.3x
Current Assets / Current Liabilities
CAT Income statement
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CAT Balance sheet
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CAT Key balance sheet metrics
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CAT Cash flow statement
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CAT Key cash flow statement metrics
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FAQ
What are Caterpillar Inc. (CAT) Key Income Statement Metrics?
As of today, Caterpillar Inc. last 12-month Revenue is $66.4B , EBITDA is $16.2B and Net Income is $11.0B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Caterpillar Inc. (CAT) Key Balance Sheet Metrics?
As of today, Caterpillar Inc. Total Assets are $83.3B and Total Liabilities are $66.2B , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Caterpillar Inc. (CAT) Key Cash Flow Statement Metrics?
As of today, Caterpillar Inc. last 12-month Cash Flow from Operating Activities is $3,021.0M, Cash Flow from Investing Activities is ($722.0M) and Cash Flow from Financing Activities is ($2,929.0M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Caterpillar Inc. (CAT) Free Cash Flow?
As of today, Caterpillar Inc. last 12-month Free Cash Flow is $10.0B , based on the financial report for Jun 30, 2024 (Q2 2024).