Neraca Caterpillar Inc. (CAT)
NYSE · Industrials · Agricultural - Machinery · Karyawan: 118.000 · CEO: Joseph E. Creed
- Harga
- $622,75 -3,81%
- Kapitalisasi pasar
- $286 M
- Nilai perusahaan
- $324 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $6,67
Pada akhir Q3 '26, Caterpillar Inc. (CAT) memiliki $7,93 M dalam kas dan investasi jangka pendek, dengan utang $45,2 M (termasuk sewa). Total aset $107 M, total liabilitas $85,4 M, ekuitas pemegang saham $21,5 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,98 M | $4,96 M | $4,34 M | $5,64 M | $6,89 M | $3,56 M | $5,44 M | $7,54 M | $9,98 M | $4,07 M | $6,71 M | $7,93 M | |
| Piutang | $18,8 M | $18,7 M | $18,9 M | $18,9 M | $18,8 M | $19 M | $20,1 M | $20,5 M | $21,6 M | $21,9 M | $24 M | $24,5 M | |
| Persediaan | $16,6 M | $17 M | $17,1 M | $17,3 M | $16,8 M | $17,9 M | $18,6 M | $19 M | $18,1 M | $19,6 M | $20,6 M | $22,2 M | |
| Aset lancar lainnya | $4,59 M | $3,01 M | $2,74 M | $3,09 M | $3,12 M | $2,58 M | $2,64 M | $0 | $2,8 M | $2,98 M | $0 | $0 | |
| Aset lancar | $46,9 M | $43,7 M | $43,1 M | $44,9 M | $45,7 M | $43 M | $46,8 M | $49,8 M | $52,5 M | $48,6 M | $54,5 M | $57,8 M | |
| Properti, pabrik & peralatan (neto) | $12,7 M | $12,5 M | $12,6 M | $12,8 M | $13,4 M | $13,4 M | $13,9 M | $14,3 M | $15,1 M | $15,2 M | $15,6 M | $16 M | |
| Investasi jangka panjang | $0 | $17,4 M | $17,6 M | $18,4 M | $18,6 M | $18 M | $18,8 M | $15,6 M | $16,4 M | $16,8 M | $0 | $0 | |
| Goodwill | $5,31 M | $5,28 M | $5,26 M | $5,32 M | $5,24 M | $5,27 M | $5,33 M | $5,33 M | $5,32 M | $5,87 M | $5,86 M | $5,91 M | |
| Aset tidak berwujud | $564 jt | $516 jt | $488 jt | $448 jt | $399 jt | $361 jt | $321 jt | $281 jt | $241 jt | $419 jt | $420 jt | $409 jt | |
| Aset pajak tangguhan | $2,82 M | $2,86 M | $2,92 M | $3,05 M | $3,31 M | $3,33 M | $3,43 M | $3 M | $2,88 M | $2,42 M | $2,29 M | $2,24 M | |
| Aset tidak lancar lainnya | $19,2 M | $1,46 M | $1,36 M | $1,24 M | $1,19 M | $1,53 M | $1,77 M | $5,38 M | $6,1 M | $6,2 M | $24 M | $24,4 M | |
| Aset tidak lancar | $40,5 M | $40,1 M | $40,2 M | $41,3 M | $42,1 M | $42 M | $43,6 M | $43,9 M | $46,1 M | $47 M | $48,2 M | $49 M | |
| Total aset | $87,5 M | $83,7 M | $83,3 M | $86,3 M | $87,8 M | $85 M | $90,3 M | $93,7 M | $98,6 M | $95,6 M | $103 M | $107 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $7,91 M | $7,78 M | $7,58 M | $7,71 M | $7,68 M | $7,79 M | $8,56 M | $8,73 M | $8,97 M | $9,64 M | $10,3 M | $10,6 M | |
| Beban akrual | $7,72 M | $6,11 M | $6,62 M | $7,06 M | $7,63 M | $6,25 M | $6,83 M | $7,31 M | $8,14 M | $6,89 M | $7,97 M | $8,7 M | |
| Utang jangka pendek | $13,4 M | $13 M | $13,5 M | $12,1 M | $11,1 M | $12,8 M | $12,8 M | $13,8 M | $12,6 M | $12,4 M | $13,1 M | $13 M | |
| Pendapatan ditangguhkan | $1,93 M | $2,19 M | $2,32 M | $2,4 M | $2,32 M | $2,95 M | $3,41 M | $3,39 M | $3,31 M | $4,38 M | $4,78 M | $5,33 M | |
| Liabilitas jangka pendek lainnya | $3,12 M | $3,27 M | $2,88 M | $2,93 M | $2,91 M | $2,83 M | $2,63 M | $2,76 M | $2,8 M | $2,57 M | $3,62 M | $3,03 M | |
| Liabilitas jangka pendek | $34,7 M | $32,4 M | $33,6 M | $32,2 M | $32,3 M | $32,6 M | $34,9 M | $36 M | $36,6 M | $35,9 M | $39,8 M | $40,7 M | |
| Utang jangka panjang | $24,5 M | $24,8 M | $23,8 M | $25,8 M | $27,5 M | $25,8 M | $27,9 M | $27,7 M | $30,7 M | $30,6 M | $32 M | $32,2 M | |
| Liabilitas sewa (jangka panjang) | -$61 jt | $0 | $0 | $0 | -$103 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $8,77 M | $8,89 M | $8,8 M | $8,87 M | $8,65 M | $8,49 M | $8,78 M | $9,34 M | $10 M | $10,3 M | $11,4 M | $12,5 M | |
| Liabilitas jangka panjang | $33,2 M | $33,7 M | $32,6 M | $34,7 M | $36 M | $34,3 M | $36,7 M | $37,1 M | $40,7 M | $41 M | $43,4 M | $44,7 M | |
| Total liabilitas | $68 M | $66,1 M | $66,2 M | $66,9 M | $68,3 M | $66,9 M | $71,7 M | $73,1 M | $77,3 M | $76,9 M | $83,2 M | $85,4 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $6,4 M | $5,66 M | $5,52 M | $5,58 M | $6,94 M | $6,04 M | $6,14 M | $6,22 M | $7,18 M | $5,85 M | $5,65 M | $6,66 M | |
| Laba ditahan | $51,3 M | $54,1 M | $55,5 M | $57,9 M | $59,4 M | $61,4 M | $62,2 M | $64,5 M | $65,4 M | $68 M | $70,1 M | $73,4 M | |
| Akumulasi penghasilan komprehensif lain | -$1,82 M | -$2,09 M | -$2,23 M | -$1,72 M | -$2,47 M | -$2,21 M | -$1,68 M | -$1,72 M | -$1,77 M | -$1,88 M | -$1,87 M | -$1,9 M | |
| Ekuitas pemegang saham | $19,5 M | $17,6 M | $17,1 M | $19,4 M | $19,5 M | $18,1 M | $18,7 M | $20,7 M | $21,3 M | $18,7 M | $19,4 M | $21,5 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $37,9 M | $37,9 M | $37,3 M | $37,9 M | $38,4 M | $38,6 M | $40,7 M | $41,5 M | $43,3 M | $43,1 M | $45,1 M | $45,2 M | |
| Utang neto (utang - kas) | $30,9 M | $32,9 M | $33 M | $32,3 M | $31,5 M | $35 M | $35,3 M | $34 M | $33,4 M | $39 M | $38,4 M | $37,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $0 | $0 | $7,89 M | $8,29 M | $9,35 M | $9,25 M | $7 M | $6,98 M | $6,89 M | $9,98 M | |
| Piutang | $14,5 M | $16,2 M | $17,5 M | $17,9 M | $16,8 M | $17,4 M | $17,9 M | $18,8 M | $18,8 M | $21,6 M | |
| Persediaan | $8,61 M | $10 M | $11,5 M | $11,3 M | $11,4 M | $14 M | $16,3 M | $16,6 M | $16,8 M | $18,1 M | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,59 M | $3,12 M | $2,8 M | |
| Aset lancar | $32 M | $36,2 M | $38,6 M | $39,2 M | $39,5 M | $43,5 M | $43,8 M | $46,9 M | $45,7 M | $52,5 M | |
| Properti, pabrik & peralatan (neto) | $15,3 M | $14,2 M | $13,6 M | $12,9 M | $12,4 M | $12,1 M | $12 M | $12,7 M | $13,4 M | $15,1 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $15,6 M | $16,6 M | $17,8 M | $18,6 M | $16,4 M | |
| Goodwill | $6,02 M | $6,2 M | $6,22 M | $6,2 M | $6,39 M | $6,32 M | $5,29 M | $5,31 M | $5,24 M | $5,32 M | |
| Aset tidak berwujud | $2,35 M | $2,11 M | $1,9 M | $1,57 M | $1,31 M | $1,04 M | $758 jt | $564 jt | $399 jt | $241 jt | |
| Aset pajak tangguhan | $2,79 M | $1,69 M | $1,44 M | $1,41 M | $1,52 M | $1,84 M | $2,21 M | $2,82 M | $3,31 M | $2,88 M | |
| Aset tidak lancar lainnya | $16,3 M | $16,6 M | $16,8 M | $17,2 M | $17,2 M | $2,44 M | $1,28 M | $1,39 M | $1,19 M | $6,1 M | |
| Aset tidak lancar | $42,7 M | $40,7 M | $39,9 M | $39,3 M | $38,9 M | $39,3 M | $38,2 M | $40,5 M | $42,1 M | $46,1 M | |
| Total aset | $74,7 M | $77 M | $78,5 M | $78,5 M | $78,3 M | $82,8 M | $81,9 M | $87,5 M | $87,8 M | $98,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $4,61 M | $6,49 M | $7,05 M | $5,96 M | $6,13 M | $8,15 M | $8,69 M | $7,91 M | $7,68 M | $8,97 M | |
| Beban akrual | $4,3 M | $5,78 M | $5,96 M | $5,38 M | $4,74 M | $6 M | $6,39 M | $7,72 M | $7,63 M | $2,55 M | |
| Utang jangka pendek | $14 M | $11 M | $11,6 M | $11,4 M | $11,2 M | $11,8 M | $11,3 M | $13,4 M | $11,1 M | $12,6 M | |
| Pendapatan ditangguhkan | $1,17 M | $1,43 M | $1,24 M | $1,19 M | $1,11 M | $1,09 M | $1,86 M | $1,93 M | $2,32 M | $3,31 M | |
| Liabilitas jangka pendek lainnya | $1,64 M | $1,74 M | $1,92 M | $2,16 M | $2,02 M | $2,26 M | $2,69 M | $3,12 M | $2,91 M | $9,09 M | |
| Liabilitas jangka pendek | $26,1 M | $26,9 M | $28,2 M | $26,6 M | $25,7 M | $29,8 M | $31,5 M | $34,7 M | $32,3 M | $36,6 M | |
| Utang jangka panjang | $22,8 M | $23,4 M | $24,5 M | $26,2 M | $25,9 M | $26 M | $25,8 M | $24,5 M | $27,5 M | $30,7 M | |
| Liabilitas sewa (jangka panjang) | $68 jt | $437 jt | $497 jt | $128 jt | $103 jt | $79 jt | -$112 jt | -$61 jt | -$103 jt | $0 | |
| Liabilitas jangka panjang lainnya | $12,5 M | $12,4 M | $11,2 M | $10,9 M | $11,2 M | $10,4 M | $8,81 M | $8,77 M | $8,65 M | $10 M | |
| Liabilitas jangka panjang | $35,4 M | $36,3 M | $36,2 M | $37,2 M | $37,2 M | $36,4 M | $34,5 M | $33,2 M | $36 M | $40,7 M | |
| Total liabilitas | $61,5 M | $63,2 M | $64,4 M | $63,8 M | $62,9 M | $66,3 M | $66,1 M | $68 M | $68,3 M | $77,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5,28 M | $5,59 M | $5,83 M | $5,94 M | $6,23 M | $6,4 M | $6,56 M | $6,4 M | $6,94 M | $7,18 M | |
| Laba ditahan | $27,4 M | $26,3 M | $30,4 M | $34,4 M | $35,2 M | $39,3 M | $43,5 M | $51,3 M | $59,4 M | $65,4 M | |
| Akumulasi penghasilan komprehensif lain | -$2,04 M | -$1,19 M | -$1,68 M | -$1,57 M | -$888 jt | -$1,55 M | -$2,46 M | -$1,82 M | -$2,47 M | -$1,77 M | |
| Ekuitas pemegang saham | $13,1 M | $13,7 M | $14 M | $14,6 M | $15,3 M | $16,5 M | $15,9 M | $19,5 M | $19,5 M | $21,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $36,8 M | $34,9 M | $36,6 M | $37,7 M | $37,2 M | $37,8 M | $37 M | $37,9 M | $38,4 M | $43,3 M | |
| Utang neto (utang - kas) | $36,8 M | $34,9 M | $28,7 M | $37,7 M | $27,8 M | $28,5 M | $30 M | $30,9 M | $31,5 M | $33,4 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01