Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity
Caterpillar Inc. (CAT) Debt to Equity Ratio data is not available for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$14.25B |
|
$2.00B |
|
$8.96B |
|
$5.28B |
|
$11.67B |
|
$2.58B |
|
$-9.00M |
|
$2.57B |
|
$2.57B |
|
$2.00B |
|
$2.00B |
|
$2.00B |
|
$2.00B |
|
$2.90B |
|
-- |
|
474.90M |
|
477.10M |
|
$4.22 |
|
$4.20 |
|
| Balance Sheet Financials | |
$43.02B |
|
$13.43B |
|
$41.95B |
|
$84.97B |
|
$32.59B |
|
$25.82B |
|
$34.31B |
|
$66.90B |
|
$18.07B |
|
$12.44B |
|
$18.07B |
|
-- |
|
| Cash Flow Statement Financials | |
$1.29B |
|
$-175.00M |
|
$-4.50B |
|
$6.90B |
|
$3.57B |
|
$-3.33B |
|
-- |
|
$-674.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
|
Debt to Equity Ratio |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
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-- |
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-- |
|
-- |
|
-- |
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-- |
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-- |
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-- |
|
-- |
|
-- |
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