Caterpillar Liabilities Non Current vs Revenues Analysis
CAT Stock | USD 366.43 1.78 0.49% |
Trend analysis of Caterpillar balance sheet accounts such as Short Long Term Debt Total of 23.8 B, Other Current Liabilities of 11.9 B or Total Current Liabilities of 17.8 B provides information on Caterpillar's total assets, liabilities, and equity, which is the actual value of Caterpillar to its prevalent stockholders. By breaking down trends over time using Caterpillar balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Caterpillar |
About Caterpillar Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Caterpillar at a specified time, usually calculated after every quarter, six months, or one year. Caterpillar Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Caterpillar and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Caterpillar currently owns. An asset can also be divided into two categories, current and non-current.
Caterpillar Balance Sheet Chart
Caterpillar Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Caterpillar uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Caterpillar's Property Plant And Equipment Gross is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 9.8 B in 2024, whereas Total Current Liabilities is likely to drop slightly above 17.8 B in 2024. Add Fundamental
Total Assets
Total assets refers to the total amount of Caterpillar assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Caterpillar books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Caterpillar balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Caterpillar are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Most indicators from Caterpillar's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Caterpillar current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.Selling General Administrative is likely to drop to about 3.8 B in 2024. Tax Provision is likely to drop to about 1.9 B in 2024
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 15.0B | 17.5B | 23.5B | 24.6B | Total Revenue | 51.0B | 59.4B | 67.1B | 35.3B |
Caterpillar fundamental ratios Correlations
Click cells to compare fundamentals
Caterpillar Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Caterpillar fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 78.5B | 78.3B | 82.8B | 81.9B | 87.5B | 50.5B | |
Short Long Term Debt Total | 37.7B | 37.2B | 37.8B | 37.0B | 38.5B | 23.8B | |
Other Current Liab | 8.1B | 7.3B | 8.9B | 9.7B | 11.3B | 11.9B | |
Total Current Liabilities | 26.6B | 25.7B | 29.8B | 31.5B | 34.7B | 17.8B | |
Total Stockholder Equity | 14.6B | 15.3B | 16.5B | 15.9B | 19.5B | 20.5B | |
Property Plant And Equipment Net | 12.9B | 12.4B | 8.2B | 12.0B | 13.2B | 9.1B | |
Net Debt | 29.4B | 27.8B | 28.5B | 30.0B | 31.5B | 20.6B | |
Retained Earnings | 34.4B | 35.2B | 39.3B | 43.5B | 51.3B | 53.8B | |
Cash | 8.3B | 9.4B | 9.3B | 7.0B | 7.0B | 7.3B | |
Non Current Assets Total | 39.3B | 38.9B | 39.3B | 38.2B | 40.5B | 26.5B | |
Non Currrent Assets Other | 3.3B | 3.8B | 4.1B | 1.3B | 830M | 788.5M | |
Cash And Short Term Investments | 8.3B | 9.4B | 9.3B | 7.0B | 7.0B | 7.3B | |
Net Receivables | 17.9B | 16.8B | 17.4B | 17.9B | 19.1B | 12.0B | |
Common Stock Shares Outstanding | 599.4M | 567.5M | 548.6M | 548.5M | 513.6M | 569.1M | |
Liabilities And Stockholders Equity | 78.5B | 78.3B | 82.8B | 81.9B | 87.5B | 50.5B | |
Non Current Liabilities Total | 37.2B | 37.2B | 36.4B | 34.5B | 33.2B | 23.1B | |
Inventory | 11.3B | 11.4B | 14.0B | 16.3B | 16.6B | 17.4B | |
Other Current Assets | 1.7B | 1.9B | 2.8B | 11.7B | 4.3B | 4.6B | |
Other Stockholder Equity | (24.2B) | (25.2B) | (27.6B) | (31.7B) | (36.3B) | (34.5B) | |
Total Liab | 63.8B | 62.9B | 66.3B | 66.1B | 68.0B | 40.8B | |
Property Plant And Equipment Gross | 12.9B | 12.4B | 12.1B | 12.0B | 28.6B | 30.1B | |
Total Current Assets | 39.2B | 39.5B | 43.5B | 43.8B | 46.9B | 24.0B | |
Accumulated Other Comprehensive Income | (1.6B) | (888M) | (1.6B) | (2.5B) | (1.8B) | (1.9B) | |
Short Term Debt | 11.4B | 11.2B | 11.8B | 11.3B | 13.6B | 7.6B | |
Intangible Assets | 1.6B | 1.3B | 1.0B | 758M | 564M | 535.8M | |
Property Plant Equipment | 12.9B | 12.4B | 8.2B | 12.0B | 13.8B | 9.0B | |
Accounts Payable | 6.0B | 6.1B | 8.2B | 8.7B | 7.9B | 4.8B | |
Common Stock Total Equity | 5.9B | 6.2B | 6.4B | 6.6B | 7.5B | 4.1B | |
Common Stock | 5.9B | 6.2B | 6.4B | 6.6B | 6.4B | 4.2B | |
Other Liab | 10.5B | 11.2B | 10.4B | 8.4B | 9.6B | 9.8B | |
Other Assets | 3.9B | 18.8B | 7.2B | 6.8B | 7.8B | 4.4B | |
Long Term Debt | 26.3B | 26.0B | 26.0B | 25.7B | 24.5B | 21.9B | |
Treasury Stock | (24.2B) | (25.2B) | (27.6B) | (31.7B) | (28.6B) | (27.1B) | |
Current Deferred Revenue | 1.2B | 1.1B | 1.1B | 1.9B | 1.9B | 1.3B | |
Good Will | 6.2B | 6.4B | 6.3B | 5.3B | 5.3B | 4.9B | |
Short Term Investments | 0.0 | 9.4B | 964M | 1.9B | 2.2B | 2.3B | |
Net Tangible Assets | 6.8B | 7.6B | 9.1B | 9.8B | 11.3B | 7.5B |
Caterpillar Investors Sentiment
The influence of Caterpillar's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Caterpillar. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Caterpillar's public news can be used to forecast risks associated with an investment in Caterpillar. The trend in average sentiment can be used to explain how an investor holding Caterpillar can time the market purely based on public headlines and social activities around Caterpillar. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Caterpillar's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Caterpillar's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Caterpillar's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Caterpillar.
Caterpillar Implied Volatility | 21.4 |
Caterpillar's implied volatility exposes the market's sentiment of Caterpillar stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Caterpillar's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Caterpillar stock will not fluctuate a lot when Caterpillar's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Caterpillar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Caterpillar's short interest history, or implied volatility extrapolated from Caterpillar options trading.
Pair Trading with Caterpillar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Caterpillar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Caterpillar will appreciate offsetting losses from the drop in the long position's value.Moving against Caterpillar Stock
0.84 | LNN | Lindsay Earnings Call This Week | PairCorr |
0.82 | LEV | Lion Electric Corp Financial Report 14th of May 2024 | PairCorr |
0.81 | TWI | Titan International Financial Report 1st of May 2024 | PairCorr |
0.73 | ZEVYW | Lightning EMotors | PairCorr |
0.72 | MNTX | Manitex International Downward Rally | PairCorr |
The ability to find closely correlated positions to Caterpillar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Caterpillar when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Caterpillar - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Caterpillar to buy it.
The correlation of Caterpillar is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Caterpillar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Caterpillar moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Caterpillar can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.Note that the Caterpillar information on this page should be used as a complementary analysis to other Caterpillar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Caterpillar Stock analysis
When running Caterpillar's price analysis, check to measure Caterpillar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caterpillar is operating at the current time. Most of Caterpillar's value examination focuses on studying past and present price action to predict the probability of Caterpillar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caterpillar's price. Additionally, you may evaluate how the addition of Caterpillar to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
Is Caterpillar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caterpillar. If investors know Caterpillar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caterpillar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.893 | Dividend Share 5.1 | Earnings Share 20.12 | Revenue Per Share 131.336 | Quarterly Revenue Growth 0.029 |
The market value of Caterpillar is measured differently than its book value, which is the value of Caterpillar that is recorded on the company's balance sheet. Investors also form their own opinion of Caterpillar's value that differs from its market value or its book value, called intrinsic value, which is Caterpillar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caterpillar's market value can be influenced by many factors that don't directly affect Caterpillar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caterpillar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caterpillar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caterpillar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.