CATERPILLAR INCCAT

時価総額

$2650.8億

PER

建設・鉱山・エネルギー向け機械とディーゼルエンジン製造の世界最大手。エンジン、発電機、鉄道車両、リマニュファクチャや金融商品の提供を展開。2024年に株式買い戻しと1株当たり5.53ドルの配当を実施。世界のディーラーネットワークで187か国に展開。

概要財務

サマリーテーブルに戻る

	2010年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	9,254	7,004	6,978	6,889
Receivables – trade and other	8,494	10,285	10,092	8,413	7,737	6,695	5,981	7,436	8,802	8,568	7,317	8,477	8,856	9,310	9,282
Receivables – finance	-	-	-	-	9,027	8,991	8,522	8,757	8,650	9,336	9,463	8,898	9,013	9,510	9,565
Prepaid expenses and other current assets	-	994	988	900	818	1,046	1,682	1,772	1,765	1,739	1,930	2,788	2,642	4,586	3,119
Inventories	9,587	14,544	15,547	12,625	12,205	9,700	8,614	10,018	11,529	11,266	11,402	14,038	16,270	16,565	16,827
Total current assets	31,810	38,128	42,524	38,335	38,867	34,418	31,967	36,244	38,603	39,193	39,464	43,455	43,785	46,949	45,682
Property, Plant and Equipment, Net	12,539	14,395	16,461	17,075	16,577	16,090	15,322	14,155	13,574	12,904	12,401	12,090	12,028	12,680	13,361
Long-term receivables – trade and other	793	1,130	1,316	1,397	1,364	1,170	1,029	990	1,161	1,193	1,185	1,204	1,265	1,238	1,225
Long-term receivables – finance	-	-	-	-	14,644	13,651	13,556	13,542	13,286	12,651	12,222	12,707	12,013	12,664	13,242
Noncurrent deferred and refundable income taxes	2,493	2,157	2,011	594	1,404	1,654	2,790	1,693	1,439	1,411	1,523	1,840	2,213	2,816	3,312
Intangible assets	805	4,368	4,016	3,596	3,076	2,821	2,349	2,111	1,897	1,565	1,308	1,042	758	564	399
Goodwill	2,614	7,080	6,942	6,956	6,694	6,615	6,020	6,200	6,217	6,196	6,394	6,324	5,288	5,308	5,241
Other assets	1,538	2,107	1,785	1,745	1,798	1,832	1,671	2,027	2,332	3,340	3,827	4,131	4,593	5,257	5,302
Total assets	64,020	81,446	89,356	84,896	84,681	78,497	74,704	76,962	78,509	78,453	78,324	82,793	81,943	87,476	87,764
Machinery, Energy & Transportation	-	-	-	-	-	-	-	-	-	-	10	9	3	-	-
Financial Products	-	-	-	-	-	-	-	-	-	-	2,005	5,395	5,954	4,643	4,393
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	2,015	5,404	5,957	4,643	4,393
Accounts payable	5,856	8,161	6,753	6,560	6,515	5,023	4,614	6,487	7,051	5,957	6,128	8,154	8,689	7,906	7,675
Accrued expenses	2,880	3,386	3,667	3,493	3,548	3,116	3,003	3,220	3,573	3,750	3,642	3,757	4,080	4,958	5,243
Employee-related Liabilities, Current	1,670	2,410	1,911	1,622	2,438	1,994	1,296	2,559	2,384	1,629	1,096	2,242	2,313	2,757	2,391
Customer advances	-	-	-	-	-	-	-	-	-	-	1,108	1,087	1,860	1,929	2,322
Dividends payable	281	298	-	382	424	448	452	466	495	567	562	595	620	649	674
Other current liabilities	1,521	1,967	2,055	1,849	1,754	1,730	1,635	1,975	1,919	2,155	2,017	2,256	2,690	3,123	2,909
Machinery, Energy & Transportation	-	-	-	-	-	-	-	-	-	-	1,420	45	120	1,044	46
Financial Products	-	-	-	-	-	-	-	-	-	-	7,729	6,307	5,202	7,719	6,619
Total current liabilities	22,020	28,561	29,755	27,297	27,877	26,303	26,132	26,931	28,218	26,621	25,717	29,847	31,531	34,728	32,272
Machinery, Energy & Transportation	-	-	-	-	-	-	-	-	-	-	9,749	9,746	9,498	8,579	8,564
Financial Products	-	-	-	-	-	-	-	-	-	-	16,250	16,287	16,216	15,893	18,787
Liability for postemployment benefits	7,584	10,956	11,085	6,973	8,963	8,843	9,357	8,365	7,455	6,599	6,872	5,592	4,203	4,098	3,757
Other liabilities	2,654	3,583	3,182	3,029	3,231	3,219	3,184	4,053	3,756	4,323	4,358	4,805	4,604	4,675	4,890
Total liabilities	52,695	68,044	71,774	64,018	67,855	63,612	61,491	63,196	64,429	63,824	62,946	66,277	66,052	67,973	68,270
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1
Common Stocks, Including Additional Paid in Capital	3,888	8,546	8,962	4,709	5,016	5,238	5,277	5,593	5,827	5,935	6,230	6,398	6,560	6,403	6,941
Treasury stock: (2024 - 336,962,600 shares; and 2023 - 315,517,355 shares) at cost	10,397	10,281	10,074	11,854	15,726	17,640	17,478	17,005	20,531	24,217	25,178	27,643	31,748	36,339	44,331
Profit employed in the business	21,384	25,219	29,558	31,854	33,887	34,208	27,377	26,301	30,427	34,437	35,167	39,282	43,514	51,250	59,352
Accumulated other comprehensive income (loss)	-4,051	-6,328	-6,433	-3,898	-6,431	-6,997	-2,039	-1,192	-1,684	-1,567	-888	-1,553	-2,457	-1,820	-2,471
Noncontrolling interests	40	46	50	67	80	76	76	69	41	41	47	32	22	9	3
Total shareholders’ equity	10,864	12,929	17,582	20,878	16,826	14,885	13,213	13,766	14,080	14,629	15,378	16,516	15,891	19,503	19,494
Total liabilities and shareholders’ equity	64,020	81,446	89,356	84,896	84,681	78,497	74,704	76,962	78,509	78,453	78,324	82,793	81,943	87,476	87,764