Overview
Caterpillar
Caterpillar is one of the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its portfolio includes asphalt pavers, backhoe loaders, cold planers, compactors hard rock vehicles, electric rope shovels, rotary drills, off-highway trucks, and articulated trucks, among others. Subsidiary Caterpillar Financial Services offers financing
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Read More products and services for dealers and customers. Its Energy & Transportation segment supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines. More than 45% of its revenue was generated in the US. The company was originally organized as Caterpillar Tractor Co. in 1925 and reorganized as Caterpillar Inc. in 1986.
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Read More products and services for dealers and customers. Its Energy & Transportation segment supports customers in oil and gas, power generation, marine, rail and industrial applications, including Cat machines. More than 45% of its revenue was generated in the US. The company was originally organized as Caterpillar Tractor Co. in 1925 and reorganized as Caterpillar Inc. in 1986.
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#
59
Fortune 1000 Revenue Rank
Joseph E Creed
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Agriculture, Construction, and Mining Machinery Manufacturing
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Engine, Turbine, and Power Transmission Equipment Manufacturing
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Activities Related to Real Estate
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Insurance Carriers
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Construction machinery
See All Industries , Engines, diesel and semi-diesel or dual-fuel , Gasoline engines , Gas turbine generator set units, complete , Hydraulic turbine generator set units, complete , Fiduciary, real estate , Accident insurance carriers Fire, marine, and casualty insurance: stock
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See All Industries , Engines, diesel and semi-diesel or dual-fuel , Gasoline engines , Gas turbine generator set units, complete , Hydraulic turbine generator set units, complete , Fiduciary, real estate , Accident insurance carriers Fire, marine, and casualty insurance: stock
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Aerospace Product and Parts Manufacturing
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Alumina and Aluminum Production and Processing
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Animal Food Manufacturing
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Animal Slaughtering and Processing
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Apparel Accessories and Other Apparel Manufacturing
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Apparel Knitting Mills
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Architectural and Structural Metals Manufacturing
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Audio and Video Equipment Manufacturing
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View more , Bakeries and Tortilla Manufacturing , Basic Chemical Manufacturing , Beverage Manufacturing , Boiler, Tank, and Shipping Container Manufacturing , Cement and Concrete Product Manufacturing , Clay Product and Refractory Manufacturing , Coating, Engraving, Heat Treating, and Allied Activities , Commercial and Service Industry Machinery Manufacturing , Communications Equipment Manufacturing , Computer and Peripheral Equipment Manufacturing , Converted Paper Product Manufacturing , Cut and Sew Apparel Manufacturing , Cutlery and Handtool Manufacturing , Dairy Product Manufacturing , Electric Lighting Equipment Manufacturing , Electrical Equipment Manufacturing , Engine, Turbine, and Power Transmission Equipment Manufacturing , Fabric Mills , Fiber, Yarn, and Thread Mills , Footwear Manufacturing , Forging and Stamping , Foundries , Fruit and Vegetable Preserving and Specialty Food Manufacturing , Glass and Glass Product Manufacturing , Grain and Oilseed Milling , Hardware Manufacturing , Household Appliance Manufacturing , Household and Institutional Furniture and Kitchen Cabinet Manufacturing , Industrial Machinery Manufacturing , Iron and Steel Mills and Ferroalloy Manufacturing , Leather and Hide Tanning and Finishing , Lime and Gypsum Product Manufacturing , Machine Shops; Turned Product; and Screw, Nut, and Bolt Manufacturing , Manufacturing and Reproducing Magnetic and Optical Media , Medical Equipment and Supplies Manufacturing , Metalworking Machinery Manufacturing , Motor Vehicle Body and Trailer Manufacturing , Motor Vehicle Manufacturing , Motor Vehicle Parts Manufacturing , Navigational, Measuring, Electromedical, and Control Instruments Manufacturing , Nonferrous Metal (except Aluminum) Production and Processing , Office Furniture (including Fixtures) Manufacturing , Other Chemical Product and Preparation Manufacturing , Other Electrical Equipment and Component Manufacturing , Other Fabricated Metal Product Manufacturing , Other Food Manufacturing , Other Furniture Related Product Manufacturing , Other General Purpose Machinery Manufacturing , Other Leather and Allied Product Manufacturing , Other Miscellaneous Manufacturing , Other Nonmetallic Mineral Product Manufacturing , Other Textile Product Mills , Other Transportation Equipment Manufacturing , Other Wood Product Manufacturing , Paint, Coating, and Adhesive Manufacturing , Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing , Petroleum and Coal Products Manufacturing , Pharmaceutical and Medicine Manufacturing , Plastics Product Manufacturing , Printing and Related Support Activities , Pulp, Paper, and Paperboard Mills , Railroad Rolling Stock Manufacturing , Resin, Synthetic Rubber, and Artificial and Synthetic Fibers and Filaments Manufacturing , Rubber Product Manufacturing , Sawmills and Wood Preservation , Seafood Product Preparation and Packaging , Semiconductor and Other Electronic Component Manufacturing , Ship and Boat Building , Soap, Cleaning Compound, and Toilet Preparation Manufacturing , Spring and Wire Product Manufacturing , Steel Product Manufacturing from Purchased Steel , Sugar and Confectionery Product Manufacturing , Textile Furnishings Mills , Textile and Fabric Finishing and Fabric Coating Mills , Tobacco Manufacturing , Veneer, Plywood, and Engineered Wood Product Manufacturing Ventilation, Heating, Air-Conditioning, and Commercial Refrigeration Equipment Manufacturing
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Actual
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Actual
$64.81 billion
Actual
-3.36%
4.42%
$87,764
DEC
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NYSE:CAT
Contacts
Get in Touch with 6 Principals* and 5,368 Contacts
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Joseph E CreedChief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$64.81 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $12,035 | $12,885 | $7,766 |
| Net Investing Cash | -$2,453 | -$5,871 | -$2,541 |
| Net Financing Cash | -$9,565 | -$6,932 | -$7,281 |
| Net Change in Cash | $17 | $82 | -$2,056 |
| Cash at Beginning of Period | $6,985 | $7,013 | $9,263 |
| Cash at End of Period | $6,896 | $6,985 | $7,013 |
| Capital Expenditure | -$3,215 | -$3,092 | -$2,599 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,889 | $6,978 | $7,004 |
| Accounts Receivable | $18,847 | $18,820 | $17,869 |
| Inventories | $16,827 | $16,565 | $16,270 |
| Other Current Assets | $3,119 | $4,586 | $2,642 |
| Asset Summary | |||
| Total Current Assets | $45,682 | $46,949 | $43,785 |
| Tangible Fixed Assets | $13,361 | $12,680 | $12,028 |
| Intangible Assets | $399 | $564 | $758 |
| Total Assets | $87,764 | $87,476 | $81,943 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7,675 | $7,906 | $8,689 |
| Short-Term Debt | $11,058 | $13,406 | $11,279 |
| Other Current Liabilities | $13,539 | $13,416 | $11,563 |
| Liability Summary | |||
| Total Current Liabilities | $32,272 | $34,728 | $31,531 |
| Long-Term Debt | $27,454 | $24,533 | $25,826 |
| Other Long-Term Liabilities | $4,890 | $4,675 | $4,604 |
| Total Liabilities | $68,270 | $67,973 | $66,052 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6,941 | $6,403 | $6,560 |
| Retained Earnings | $59,352 | $51,250 | $43,514 |
| Equity Summary | |||
| Total Equity | $19,491 | $19,494 | $15,869 |
| Shares Outstanding | 477,932,024 | 499,377,269 | 516,345,490 |