speb/financial-data huggingface dataset:
CASY cash_flow (annual, 2026-04-30) — Income Tax Paid Supplemental Data: 138018000.00
CASY cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 33265000.00
CASY cash_flow (annual, 2026-04-30) — Interest Paid Supplemental Data: 110546000.00
CASY cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 28360000.00
CASY balance_sheet (annual, 2026-04-30) — Inventory: 557151000.00
CASY balance_sheet (quarterly, 2026-04-30) — Inventory: 557151000.00
CASY balance_sheet (annual, 2026-04-30) — Invested Capital: 6383313000.00
CASY balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6383313000.00
CASY cash_flow (annual, 2026-04-30) — Investing Cash Flow: -755431000.00
CASY cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -242490000.00
CASY cash_flow (annual, 2026-04-30) — Issuance Of Debt: 0.00
CASY cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 0.00
CASY balance_sheet (annual, 2026-04-30) — Land And Improvements: 1496529000.00
CASY balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 1496529000.00
CASY balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 459284000.00
CASY balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 459284000.00
CASY balance_sheet (annual, 2026-04-30) — Long Term Debt: 2330237000.00
CASY balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2330237000.00
CASY balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2789521000.00
CASY balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 2789521000.00
CASY cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 0.00
CASY cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 0.00
CASY cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -94895000.00
CASY cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -13247000.00
CASY balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 3561976000.00
CASY balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 3561976000.00
CASY cash_flow (annual, 2026-04-30) — Net Business Purchase And Sale: -141583000.00
CASY cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: -53691000.00
CASY cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -200505000.00
CASY cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -63247000.00
CASY balance_sheet (annual, 2026-04-30) — Net Debt: 1908603000.00
CASY balance_sheet (quarterly, 2026-04-30) — Net Debt: 1908603000.00
CASY income_statement (annual, 2026-04-30) — Net Income: 714448000.00
CASY income_statement (quarterly, 2026-04-30) — Net Income: 162684000.00
CASY income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 714448000.00
CASY income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 162684000.00
CASY income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 714448000.00
CASY income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 162684000.00
CASY income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 714448000.00
CASY income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 162684000.00
CASY income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 714448000.00
CASY income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 162684000.00
CASY cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 714448000.00
CASY cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 162684000.00
CASY income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 714448000.00
CASY income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 162684000.00
CASY income_statement (annual, 2026-04-30) — Net Interest Income: -96634000.00
CASY income_statement (quarterly, 2026-04-30) — Net Interest Income: -21713000.00
CASY cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -94895000.00
CASY cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -13247000.00
CASY cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -94895000.00
CASY cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -13247000.00
CASY income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -96634000.00
CASY income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -21713000.00
CASY cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -47244000.00
CASY cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -457000.00
CASY balance_sheet (annual, 2026-04-30) — Net PPE: 6182108000.00
CASY balance_sheet (quarterly, 2026-04-30) — Net PPE: 6182108000.00
CASY cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -613848000.00
CASY cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -149010000.00
CASY balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 2683033000.00
CASY balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 2683033000.00
CASY balance_sheet (annual, 2026-04-30) — Non Current Accrued Expenses: 32140000.00
CASY balance_sheet (quarterly, 2026-04-30) — Non Current Accrued Expenses: 32140000.00
CASY balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 739843000.00
CASY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 739843000.00
CASY balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 739843000.00
CASY balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 739843000.00
CASY income_statement (annual, 2026-04-30) — Normalized EBITDA: 1483615000.00
CASY income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 350334000.00
CASY income_statement (annual, 2026-04-30) — Normalized Income: 714448000.00
CASY income_statement (quarterly, 2026-04-30) — Normalized Income: 162684000.00
CASY cash_flow (annual, 2026-04-30) — Operating Cash Flow: 1377540000.00
CASY cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 398510000.00
CASY cash_flow (annual, 2026-04-30) — Operating Gains Losses: 13517000.00
CASY cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 10010000.00
CASY income_statement (annual, 2026-04-30) — Operating Income: 1033657000.00
CASY income_statement (quarterly, 2026-04-30) — Operating Income: 234839000.00
CASY income_statement (annual, 2026-04-30) — Operating Revenue: 16955849000.00
CASY income_statement (quarterly, 2026-04-30) — Operating Revenue: 4402735000.00
CASY balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 36904285.00
CASY balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 36904285.00
CASY balance_sheet (annual, 2026-04-30) — Other Current Assets: 29783000.00
CASY balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 29783000.00
CASY balance_sheet (annual, 2026-04-30) — Other Current Borrowings: 101357000.00
CASY balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 101357000.00
CASY cash_flow (annual, 2026-04-30) — Other Non Cash Items: 19520000.00
CASY cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 624000.00
CASY balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 121249000.00
CASY balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 121249000.00
CASY balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 72226000.00
CASY balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 72226000.00
CASY income_statement (annual, 2026-04-30) — Other Operating Expenses: 2837426000.00
CASY income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 730023000.00
CASY balance_sheet (annual, 2026-04-30) — Other Properties: 567028000.00
CASY balance_sheet (quarterly, 2026-04-30) — Other Properties: 567028000.00
CASY balance_sheet (annual, 2026-04-30) — Payables: 886067000.00
CASY balance_sheet (quarterly, 2026-04-30) — Payables: 886067000.00
CASY balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 1235052000.00
CASY balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1235052000.00
CASY balance_sheet (annual, 2026-04-30) — Preferred Stock: 0.00
CASY balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
CASY income_statement (annual, 2026-04-30) — Pretax Income: 937023000.00
CASY income_statement (quarterly, 2026-04-30) — Pretax Income: 213126000.00
CASY balance_sheet (annual, 2026-04-30) — Properties: 0.00
CASY balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
CASY cash_flow (annual, 2026-04-30) — Purchase Of Business: -141583000.00
CASY cash_flow (quarterly, 2026-04-30) — Purchase Of Business: -53691000.00
CASY cash_flow (annual, 2026-04-30) — Purchase Of PPE: -655920000.00
CASY cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -191082000.00
CASY balance_sheet (annual, 2026-04-30) — Receivables: 254087000.00
CASY balance_sheet (quarterly, 2026-04-30) — Receivables: 254087000.00
CASY income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 13240060000.00
CASY income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3491422000.00
CASY income_statement (annual, 2026-04-30) — Reconciled Depreciation: 449958000.00
CASY income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 115495000.00
CASY cash_flow (annual, 2026-04-30) — Repayment Of Debt: -94895000.00
CASY cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -13247000.00
CASY cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -200505000.00
CASY cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -63247000.00
CASY balance_sheet (annual, 2026-04-30) — Retained Earnings: 3951719000.00
CASY balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 3951719000.00
CASY cash_flow (annual, 2026-04-30) — Sale Of PPE: 42072000.00
CASY balance_sheet (annual, 2026-04-30) — Share Issued: 36904285.00
CASY balance_sheet (quarterly, 2026-04-30) — Share Issued: 36904285.00
CASY cash_flow (annual, 2026-04-30) — Stock Based Compensation: 63407000.00
CASY cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 20416000.00
CASY balance_sheet (annual, 2026-04-30) — Stockholders Equity: 3951719000.00
CASY balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3951719000.00
CASY balance_sheet (annual, 2026-04-30) — Tangible Book Value: 2683033000.00
CASY balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 2683033000.00
CASY income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CASY income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
CASY income_statement (annual, 2026-04-30) — Tax Provision: 222575000.00
CASY income_statement (quarterly, 2026-04-30) — Tax Provision: 50442000.00
CASY income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.24
CASY income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.24
CASY balance_sheet (annual, 2026-04-30) — Taxes Receivable: 10585000.00
CASY balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 10585000.00
CASY balance_sheet (annual, 2026-04-30) — Total Assets: 8936055000.00
CASY balance_sheet (quarterly, 2026-04-30) — Total Assets: 8936055000.00
CASY balance_sheet (annual, 2026-04-30) — Total Capitalization: 6281956000.00
CASY balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6281956000.00
CASY balance_sheet (annual, 2026-04-30) — Total Debt: 2905075000.00
CASY balance_sheet (quarterly, 2026-04-30) — Total Debt: 2905075000.00
CASY balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 3951719000.00
CASY balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3951719000.00
CASY income_statement (annual, 2026-04-30) — Total Expenses: 16527444000.00
CASY income_statement (quarterly, 2026-04-30) — Total Expenses: 4336940000.00
CASY balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 4984336000.00
CASY balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 4984336000.00
CASY balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 7572043000.00
CASY balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 7572043000.00
CASY balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3633730000.00
CASY balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 3633730000.00
CASY income_statement (annual, 2026-04-30) — Total Other Finance Cost: 96634000.00
CASY income_statement (quarterly, 2026-04-30) — Total Other Finance Cost: 21713000.00
CASY balance_sheet (annual, 2026-04-30) — Total Tax Payable: 62263000.00
CASY balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 62263000.00
CASY balance_sheet (annual, 2026-04-30) — Working Capital: 13406000.00
CASY balance_sheet (quarterly, 2026-04-30) — Working Capital: 13406000.00
CAT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CAT cash_flow (annual, 2021-12-31) — Common Stock Issuance: 135000000.00
CAT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CAT income_statement (annual, 2021-12-31) — Interest Income: 80000000.00
CAT income_statement (annual, 2021-12-31) — Interest Income Non Operating: 80000000.00
CAT cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 135000000.00
CAT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4000000.00
CAT balance_sheet (annual, 2021-12-31) — Other Receivables: 8898000000.00
CAT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2788000000.00
CAT cash_flow (annual, 2021-12-31) — Sale Of Business: 36000000.00
CAT income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CAT income_statement (annual, 2022-12-31) — +Operating Expense: 8683000000.00
CAT income_statement (annual, 2022-12-31) — +Total Revenue: 59427000000.00
CAT balance_sheet (annual, 2022-12-31) — Accounts Payable: 8689000000.00
CAT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 17869000000.00
CAT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16036000000.00
CAT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 925000000.00
CAT income_statement (annual, 2022-12-31) — Basic Average Shares: 526900000.00
CAT income_statement (annual, 2022-12-31) — Basic EPS: 12.72
CAT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9263000000.00
CAT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7016000000.00
CAT cash_flow (annual, 2022-12-31) — Capital Expenditure: -2599000000.00
CAT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -2599000000.00
CAT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: -112000000.00
CAT balance_sheet (annual, 2022-12-31) — Capital Stock: 6560000000.00
CAT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7004000000.00
CAT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7004000000.00
CAT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2440000000.00
CAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -7281000000.00
CAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2541000000.00
CAT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 7766000000.00
CAT cash_flow (annual, 2022-12-31) — Change In Account Payable: 798000000.00
CAT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 407000000.00
CAT cash_flow (annual, 2022-12-31) — Change In Inventory: -2589000000.00
CAT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -210000000.00
CAT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -754000000.00
CAT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 768000000.00
CAT cash_flow (annual, 2022-12-31) — Change In Payable: 798000000.00
CAT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1205000000.00
CAT cash_flow (annual, 2022-12-31) — Change In Receivables: -220000000.00
CAT cash_flow (annual, 2022-12-31) — Change In Working Capital: -1800000000.00
CAT cash_flow (annual, 2022-12-31) — Changes In Cash: -2056000000.00
CAT balance_sheet (annual, 2022-12-31) — Commercial Paper: 5455000000.00
CAT balance_sheet (annual, 2022-12-31) — Common Stock: 6560000000.00
CAT cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2440000000.00
CAT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15869000000.00
CAT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 51000000.00
CAT cash_flow (annual, 2022-12-31) — Common Stock Payments: -4230000000.00
CAT balance_sheet (annual, 2022-12-31) — Construction In Progress: 1020000000.00
CAT income_statement (annual, 2022-12-31) — Cost Of Revenue: 41915000000.00
CAT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6393000000.00
CAT balance_sheet (annual, 2022-12-31) — Current Assets: 43785000000.00
CAT balance_sheet (annual, 2022-12-31) — Current Debt: 11279000000.00
CAT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 11279000000.00
CAT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1860000000.00
CAT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1860000000.00
CAT balance_sheet (annual, 2022-12-31) — Current Liabilities: 31531000000.00
CAT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 502000000.00
CAT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -377000000.00
CAT cash_flow (annual, 2022-12-31) — Deferred Tax: -377000000.00
CAT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2219000000.00
CAT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2219000000.00
CAT income_statement (annual, 2022-12-31) — Diluted Average Shares: 530400000.00
CAT income_statement (annual, 2022-12-31) — Diluted EPS: 12.64
CAT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6705000000.00
CAT balance_sheet (annual, 2022-12-31) — Dividends Payable: 620000000.00
CAT income_statement (annual, 2022-12-31) — EBIT: 9195000000.00
CAT income_statement (annual, 2022-12-31) — EBITDA: 11414000000.00
CAT income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 19000000.00
CAT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -194000000.00
CAT balance_sheet (annual, 2022-12-31) — Employee Benefits: 4203000000.00
CAT cash_flow (annual, 2022-12-31) — End Cash Position: 7013000000.00
CAT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7281000000.00
CAT balance_sheet (annual, 2022-12-31) — Finished Goods: 8138000000.00
CAT cash_flow (annual, 2022-12-31) — Free Cash Flow: 5167000000.00
CAT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
CAT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 215000000.00
CAT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2457000000.00
CAT balance_sheet (annual, 2022-12-31) — Goodwill: 5288000000.00
CAT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6046000000.00
CAT balance_sheet (annual, 2022-12-31) — Gross PPE: 28064000000.00
CAT income_statement (annual, 2022-12-31) — Gross Profit: 17512000000.00
CAT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 925000000.00
CAT income_statement (annual, 2022-12-31) — Interest Expense: 443000000.00
CAT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 443000000.00
CAT income_statement (annual, 2022-12-31) — Interest Income: 167000000.00
CAT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 167000000.00
CAT balance_sheet (annual, 2022-12-31) — Inventory: 16270000000.00
CAT balance_sheet (annual, 2022-12-31) — Invested Capital: 52974000000.00
CAT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2541000000.00
CAT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 51000000.00
CAT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6674000000.00
CAT balance_sheet (annual, 2022-12-31) — Land And Improvements: 622000000.00
CAT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: -112000000.00
CAT balance_sheet (annual, 2022-12-31) — Long Term Debt: 25826000000.00
CAT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25714000000.00
CAT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 6674000000.00
CAT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7728000000.00
CAT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13838000000.00
CAT balance_sheet (annual, 2022-12-31) — Minority Interest: 22000000.00
CAT income_statement (annual, 2022-12-31) — Minority Interests: 1000000.00
CAT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1000000.00
CAT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4179000000.00
CAT balance_sheet (annual, 2022-12-31) — Net Debt: 30101000000.00
CAT income_statement (annual, 2022-12-31) — Net Income: 6705000000.00
CAT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6705000000.00
CAT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6704000000.00
CAT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6705000000.00
CAT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6705000000.00
CAT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6704000000.00
CAT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6704000000.00
CAT income_statement (annual, 2022-12-31) — Net Interest Income: -443000000.00
CAT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -782000000.00
CAT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -652000000.00
CAT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1054000000.00
CAT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -443000000.00
CAT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10000000.00
CAT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000000.00
CAT balance_sheet (annual, 2022-12-31) — Net PPE: 12028000000.00
CAT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 830000000.00
CAT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 402000000.00
CAT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9823000000.00
CAT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13278000000.00
CAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2213000000.00
CAT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2213000000.00
CAT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4203000000.00
CAT income_statement (annual, 2022-12-31) — Normalized EBITDA: 12124000000.00
CAT income_statement (annual, 2022-12-31) — Normalized Income: 7247440000.00
CAT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7766000000.00
CAT cash_flow (annual, 2022-12-31) — Operating Gains Losses: -606000000.00
CAT income_statement (annual, 2022-12-31) — Operating Income: 8829000000.00
CAT income_statement (annual, 2022-12-31) — Operating Revenue: 59427000000.00
CAT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 516345490.00
CAT balance_sheet (annual, 2022-12-31) — Other Current Assets: 2642000000.00
CAT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5322000000.00
CAT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2690000000.00
CAT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2457000000.00
CAT income_statement (annual, 2022-12-31) — Other Income Expense: 366000000.00
CAT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 758000000.00
CAT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 701000000.00
CAT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4593000000.00
CAT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4604000000.00
CAT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1076000000.00
CAT income_statement (annual, 2022-12-31) — Other Operating Expenses: 1218000000.00
CAT balance_sheet (annual, 2022-12-31) — Other Properties: 5568000000.00
CAT balance_sheet (annual, 2022-12-31) — Payables: 9309000000.00
CAT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15702000000.00
CAT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -606000000.00
CAT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2642000000.00
CAT income_statement (annual, 2022-12-31) — Pretax Income: 8752000000.00
CAT balance_sheet (annual, 2022-12-31) — Properties: 0.00
CAT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3165000000.00
CAT balance_sheet (annual, 2022-12-31) — Raw Materials: 6680000000.00
CAT balance_sheet (annual, 2022-12-31) — Receivables: 17869000000.00
CAT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41915000000.00
CAT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2219000000.00
CAT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7728000000.00
CAT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -4230000000.00
CAT income_statement (annual, 2022-12-31) — Research And Development: 1814000000.00
CAT balance_sheet (annual, 2022-12-31) — Retained Earnings: 43514000000.00
CAT cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
CAT cash_flow (annual, 2022-12-31) — Sale Of Investment: 2383000000.00
CAT cash_flow (annual, 2022-12-31) — Sale Of PPE: 830000000.00
CAT income_statement (annual, 2022-12-31) — Selling General And Administration: 5651000000.00
CAT balance_sheet (annual, 2022-12-31) — Share Issued: 814894624.00
CAT income_statement (annual, 2022-12-31) — Special Income Charges: -925000000.00
CAT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15869000000.00
CAT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9823000000.00
CAT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -167560000.00
CAT income_statement (annual, 2022-12-31) — Tax Provision: 2067000000.00
CAT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CAT balance_sheet (annual, 2022-12-31) — Total Assets: 81943000000.00
CAT balance_sheet (annual, 2022-12-31) — Total Capitalization: 41695000000.00
CAT balance_sheet (annual, 2022-12-31) — Total Debt: 36993000000.00
CAT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15891000000.00
CAT income_statement (annual, 2022-12-31) — Total Expenses: 50598000000.00
CAT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 66052000000.00
CAT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38158000000.00
CAT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 34521000000.00
CAT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 7904000000.00
CAT income_statement (annual, 2022-12-31) — Total Unusual Items: -710000000.00
CAT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -710000000.00
CAT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 298549134.00
CAT balance_sheet (annual, 2022-12-31) — Treasury Stock: 31748000000.00
CAT balance_sheet (annual, 2022-12-31) — Work In Process: 1452000000.00
CAT balance_sheet (annual, 2022-12-31) — Working Capital: 12254000000.00
CAT income_statement (annual, 2023-12-31) — +Operating Expense: 10297000000.00
CAT income_statement (annual, 2023-12-31) — +Total Revenue: 67060000000.00
CAT balance_sheet (annual, 2023-12-31) — Accounts Payable: 7906000000.00
CAT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18820000000.00
CAT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15943000000.00
CAT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CAT income_statement (annual, 2023-12-31) — Basic Average Shares: 510600000.00
CAT income_statement (annual, 2023-12-31) — Basic EPS: 20.24
CAT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7013000000.00
CAT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7154000000.00
CAT cash_flow (annual, 2023-12-31) — Capital Expenditure: -3092000000.00
CAT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3092000000.00
CAT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: -61000000.00
CAT balance_sheet (annual, 2023-12-31) — Capital Stock: 6403000000.00
CAT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6978000000.00
CAT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6978000000.00
CAT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2563000000.00
CAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6932000000.00
CAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5871000000.00
CAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 12885000000.00
CAT cash_flow (annual, 2023-12-31) — Change In Account Payable: -754000000.00
CAT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1282000000.00
CAT cash_flow (annual, 2023-12-31) — Change In Inventory: -364000000.00
CAT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -95000000.00
CAT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 439000000.00
CAT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 80000000.00
CAT cash_flow (annual, 2023-12-31) — Change In Payable: -754000000.00
CAT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 528000000.00
CAT cash_flow (annual, 2023-12-31) — Change In Receivables: -437000000.00
CAT cash_flow (annual, 2023-12-31) — Change In Working Capital: 151000000.00
CAT cash_flow (annual, 2023-12-31) — Changes In Cash: 82000000.00
CAT balance_sheet (annual, 2023-12-31) — Commercial Paper: 4069000000.00
CAT balance_sheet (annual, 2023-12-31) — Common Stock: 6403000000.00
CAT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2563000000.00
CAT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 19494000000.00
CAT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 12000000.00
CAT cash_flow (annual, 2023-12-31) — Common Stock Payments: -4975000000.00
CAT balance_sheet (annual, 2023-12-31) — Construction In Progress: 1259000000.00
CAT income_statement (annual, 2023-12-31) — Cost Of Revenue: 43797000000.00
CAT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7715000000.00
CAT balance_sheet (annual, 2023-12-31) — Current Assets: 46949000000.00
CAT balance_sheet (annual, 2023-12-31) — Current Debt: 13406000000.00
CAT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13406000000.00
CAT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1929000000.00
CAT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1929000000.00
CAT balance_sheet (annual, 2023-12-31) — Current Liabilities: 34728000000.00
CAT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 574000000.00
CAT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -592000000.00
CAT cash_flow (annual, 2023-12-31) — Deferred Tax: -592000000.00
CAT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2144000000.00
CAT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2144000000.00
CAT income_statement (annual, 2023-12-31) — Diluted Average Shares: 513600000.00
CAT income_statement (annual, 2023-12-31) — Diluted EPS: 20.12
CAT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10335000000.00
CAT balance_sheet (annual, 2023-12-31) — Dividends Payable: 649000000.00
CAT income_statement (annual, 2023-12-31) — EBIT: 13561000000.00
CAT income_statement (annual, 2023-12-31) — EBITDA: 15705000000.00
CAT income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 63000000.00
CAT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -110000000.00
CAT balance_sheet (annual, 2023-12-31) — Employee Benefits: 4098000000.00
CAT cash_flow (annual, 2023-12-31) — End Cash Position: 6985000000.00
CAT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6932000000.00
CAT balance_sheet (annual, 2023-12-31) — Finished Goods: 8308000000.00
CAT cash_flow (annual, 2023-12-31) — Free Cash Flow: 9793000000.00
CAT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 572000000.00
CAT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 409000000.00
CAT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1820000000.00
CAT balance_sheet (annual, 2023-12-31) — Goodwill: 5308000000.00
CAT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5872000000.00
CAT balance_sheet (annual, 2023-12-31) — Gross PPE: 28623000000.00
CAT income_statement (annual, 2023-12-31) — Gross Profit: 23263000000.00
CAT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
CAT income_statement (annual, 2023-12-31) — Interest Expense: 511000000.00
CAT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 511000000.00
CAT income_statement (annual, 2023-12-31) — Interest Income: 494000000.00
CAT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 494000000.00
CAT balance_sheet (annual, 2023-12-31) — Inventory: 16565000000.00
CAT balance_sheet (annual, 2023-12-31) — Invested Capital: 57433000000.00
CAT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5871000000.00
CAT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 12000000.00
CAT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8257000000.00
CAT balance_sheet (annual, 2023-12-31) — Land And Improvements: 616000000.00
CAT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: -61000000.00
CAT balance_sheet (annual, 2023-12-31) — Long Term Debt: 24533000000.00
CAT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 24472000000.00
CAT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8257000000.00
CAT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6318000000.00
CAT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13757000000.00
CAT balance_sheet (annual, 2023-12-31) — Minority Interest: 9000000.00
CAT income_statement (annual, 2023-12-31) — Minority Interests: 3000000.00
CAT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4000000.00
CAT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4963000000.00
CAT balance_sheet (annual, 2023-12-31) — Net Debt: 30961000000.00
CAT income_statement (annual, 2023-12-31) — Net Income: 10335000000.00
CAT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10335000000.00
CAT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10332000000.00
CAT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10335000000.00
CAT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10335000000.00
CAT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10332000000.00
CAT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10332000000.00
CAT income_statement (annual, 2023-12-31) — Net Interest Income: -511000000.00
CAT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2589000000.00
CAT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 594000000.00
CAT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1939000000.00
CAT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -511000000.00
CAT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -967000000.00
CAT balance_sheet (annual, 2023-12-31) — Net PPE: 12680000000.00
CAT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 781000000.00
CAT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1345000000.00
CAT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13622000000.00
CAT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 13902000000.00
CAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2816000000.00
CAT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2816000000.00
CAT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4098000000.00
CAT income_statement (annual, 2023-12-31) — Normalized EBITDA: 15296000000.00
CAT income_statement (annual, 2023-12-31) — Normalized Income: 10013117000.00
CAT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 12885000000.00
CAT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 475000000.00
CAT income_statement (annual, 2023-12-31) — Operating Income: 12966000000.00
CAT income_statement (annual, 2023-12-31) — Operating Revenue: 67060000000.00
CAT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 499377269.00
CAT balance_sheet (annual, 2023-12-31) — Other Current Assets: 4586000000.00
CAT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8763000000.00
CAT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3123000000.00
CAT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1820000000.00
CAT income_statement (annual, 2023-12-31) — Other Income Expense: 595000000.00
CAT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 564000000.00
CAT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 375000000.00
CAT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5257000000.00
CAT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4675000000.00
CAT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 186000000.00
CAT income_statement (annual, 2023-12-31) — Other Operating Expenses: 1818000000.00
CAT balance_sheet (annual, 2023-12-31) — Other Properties: 5837000000.00
CAT balance_sheet (annual, 2023-12-31) — Payables: 8555000000.00
CAT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16270000000.00
CAT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -97000000.00
CAT income_statement (annual, 2023-12-31) — Pretax Income: 13050000000.00
CAT balance_sheet (annual, 2023-12-31) — Properties: 0.00
CAT cash_flow (annual, 2023-12-31) — Purchase Of Business: -4000000.00
CAT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4480000000.00
CAT balance_sheet (annual, 2023-12-31) — Raw Materials: 6846000000.00
CAT balance_sheet (annual, 2023-12-31) — Receivables: 18820000000.00
CAT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 43797000000.00
CAT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2144000000.00
CAT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6318000000.00
CAT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4975000000.00
CAT income_statement (annual, 2023-12-31) — Research And Development: 2108000000.00
CAT balance_sheet (annual, 2023-12-31) — Retained Earnings: 51250000000.00
CAT cash_flow (annual, 2023-12-31) — Sale Of Investment: 1891000000.00
CAT cash_flow (annual, 2023-12-31) — Sale Of PPE: 781000000.00
CAT income_statement (annual, 2023-12-31) — Selling General And Administration: 6371000000.00
CAT balance_sheet (annual, 2023-12-31) — Share Issued: 814894624.00
CAT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CAT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 19494000000.00
CAT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13622000000.00
CAT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 87117000.00
CAT income_statement (annual, 2023-12-31) — Tax Provision: 2781000000.00
CAT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CAT balance_sheet (annual, 2023-12-31) — Total Assets: 87476000000.00
CAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 44027000000.00
CAT balance_sheet (annual, 2023-12-31) — Total Debt: 37878000000.00
CAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 19503000000.00
CAT income_statement (annual, 2023-12-31) — Total Expenses: 54094000000.00
CAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 67973000000.00
CAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 40527000000.00
CAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33245000000.00
CAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 12966000000.00
CAT income_statement (annual, 2023-12-31) — Total Unusual Items: 409000000.00
CAT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 409000000.00
CAT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 315517355.00
CAT balance_sheet (annual, 2023-12-31) — Treasury Stock: 36339000000.00
CAT balance_sheet (annual, 2023-12-31) — Work In Process: 1411000000.00
CAT balance_sheet (annual, 2023-12-31) — Working Capital: 12221000000.00
CAT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 7000000.00
CAT income_statement (quarterly, 2024-09-30) — Interest Income: 108000000.00
CAT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 108000000.00
CAT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 7000000.00
CAT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
CAT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -6000000.00
CAT income_statement (annual, 2024-12-31) — +Operating Expense: 10252000000.00
CAT income_statement (annual, 2024-12-31) — +Total Revenue: 64809000000.00
CAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 7675000000.00
CAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18847000000.00
CAT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16116000000.00
CAT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16116000000.00
CAT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CAT income_statement (annual, 2024-12-31) — Basic Average Shares: 486700000.00
CAT income_statement (annual, 2024-12-31) — Basic EPS: 22.17
CAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6985000000.00
CAT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7281000000.00
CAT balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 7281000000.00
CAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -3215000000.00
CAT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3215000000.00
CAT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: -103000000.00
CAT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: -103000000.00
CAT balance_sheet (annual, 2024-12-31) — Capital Stock: 6941000000.00
CAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6889000000.00
CAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6889000000.00
CAT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2646000000.00
CAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9565000000.00
CAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2453000000.00
CAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 12035000000.00
CAT cash_flow (annual, 2024-12-31) — Change In Account Payable: -282000000.00
CAT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -172000000.00
CAT cash_flow (annual, 2024-12-31) — Change In Inventory: -414000000.00
CAT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -97000000.00
CAT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -104000000.00
CAT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 370000000.00
CAT cash_flow (annual, 2024-12-31) — Change In Payable: -282000000.00
CAT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -454000000.00
CAT cash_flow (annual, 2024-12-31) — Change In Receivables: -160000000.00
CAT cash_flow (annual, 2024-12-31) — Change In Working Capital: -859000000.00
CAT cash_flow (annual, 2024-12-31) — Changes In Cash: 17000000.00
CAT balance_sheet (annual, 2024-12-31) — Commercial Paper: 3946000000.00
CAT balance_sheet (quarterly, 2024-12-31) — Commercial Paper: 3946000000.00
CAT balance_sheet (annual, 2024-12-31) — Common Stock: 6941000000.00
CAT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -2646000000.00
CAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19491000000.00
CAT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 20000000.00
CAT cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 5000000.00
CAT cash_flow (annual, 2024-12-31) — Common Stock Payments: -7697000000.00
CAT balance_sheet (annual, 2024-12-31) — Construction In Progress: 1751000000.00
CAT balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1751000000.00
CAT income_statement (annual, 2024-12-31) — Cost Of Revenue: 41485000000.00
CAT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7634000000.00
CAT balance_sheet (annual, 2024-12-31) — Current Assets: 45682000000.00
CAT balance_sheet (annual, 2024-12-31) — Current Debt: 11058000000.00
CAT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 11058000000.00
CAT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2322000000.00
CAT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2322000000.00
CAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 32272000000.00
CAT balance_sheet (annual, 2024-12-31) — Current Notes Payable: 447000000.00
CAT balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 447000000.00
CAT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -621000000.00
CAT cash_flow (annual, 2024-12-31) — Deferred Tax: -621000000.00
CAT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2153000000.00
CAT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2153000000.00
CAT income_statement (annual, 2024-12-31) — Diluted Average Shares: 489400000.00
CAT income_statement (annual, 2024-12-31) — Diluted EPS: 22.05
CAT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 10792000000.00
CAT balance_sheet (annual, 2024-12-31) — Dividends Payable: 674000000.00
CAT income_statement (annual, 2024-12-31) — EBIT: 13885000000.00
CAT income_statement (annual, 2024-12-31) — EBITDA: 16038000000.00
CAT income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 44000000.00
CAT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -106000000.00
CAT balance_sheet (annual, 2024-12-31) — Employee Benefits: 3757000000.00
CAT cash_flow (annual, 2024-12-31) — End Cash Position: 6896000000.00
CAT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9565000000.00
CAT balance_sheet (annual, 2024-12-31) — Finished Goods: 8329000000.00
CAT cash_flow (annual, 2024-12-31) — Free Cash Flow: 8820000000.00
CAT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 164000000.00
CAT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
CAT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 592000000.00
CAT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2471000000.00
CAT balance_sheet (annual, 2024-12-31) — Goodwill: 5241000000.00
CAT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5640000000.00
CAT balance_sheet (annual, 2024-12-31) — Gross PPE: 29477000000.00
CAT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 29477000000.00
CAT income_statement (annual, 2024-12-31) — Gross Profit: 23324000000.00
CAT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CAT income_statement (annual, 2024-12-31) — Interest Expense: 512000000.00
CAT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 512000000.00
CAT income_statement (annual, 2024-12-31) — Interest Income: 482000000.00
CAT income_statement (quarterly, 2024-12-31) — Interest Income: 120000000.00
CAT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 482000000.00
CAT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 120000000.00
CAT balance_sheet (annual, 2024-12-31) — Inventory: 16827000000.00