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Earnings
CAT
357.58
-0.21%
-0.74
Annual
Quarterly
Currencies: USD
Items
Cash and Cash Equivalents
Short-term Investments
Short-term Securities
Accounts Receivable
Notes Receivable
Interest Receivable
Other Receivables
Prepayments
Inventories
Holding Assets for Sale
Unamortized Expenditures
Other Current Assets
Total Current Assets
Fixed Assets Net
Long-term Receivables
Long-term Investments
Deferred Tax Asset
Goodwill
Intangible Assets
Long-term Deferred Expenses
Other Non-current Assets
Total Non-current Assets
Total Assets
Short/Current Long Term Debt
Accounts Payable
Notes Payable
Taxes and Dues Payable
Salary Payable
Financing Expenses Payable
Other Payable
Advance Receipt
Accrued Expenses
Deferred Income
Holding Liabilities For Sale
Financial Derivative Liabilities
Other Current Liabilities
Total Current Liabilities
Long-term Debt
Long-term Payables
Long-term Deferred Income
Long-term Deferred Tax Liabilities
Other Non-current Liabilities
Total Non-current Liabilities
Total Liabilities
Common Stocks
Additional Paid-in Capital
Retained Earnings
Treasury Shares
Other Equity Instruments
Minority Interest
Equities Attributable to Parent Company
Total Equities
Total Liabilities and Equities
FY 2022-12-31
7.00B
--
--
8.86B
--
--
9.01B
--
16.27B
--
2.64B
--
43.78B
12.59B
13.28B
--
--
5.29B
758.00M
--
6.24B
38.16B
81.94B
--
8.69B
5.96B
--
--
--
--
--
6.54B
--
--
--
5.02B
31.53B
25.71B
--
--
--
8.81B
34.54B
66.05B
6.56B
--
43.51B
-31.75B
--
22.00M
15.87B
15.89B
81.94B
FY 2021-12-31
9.25B
--
--
8.48B
--
--
8.90B
--
14.04B
--
2.79B
--
43.45B
12.71B
13.91B
--
--
6.32B
1.04B
--
5.35B
39.34B
82.79B
--
8.15B
5.40B
--
--
--
--
--
6.16B
--
--
--
3.78B
29.85B
26.03B
--
--
--
10.40B
36.46B
66.28B
6.40B
--
39.28B
-27.64B
--
32.00M
16.48B
16.52B
82.79B
FY 2020-12-31
9.35B
--
--
7.32B
--
--
9.46B
--
11.40B
--
1.93B
--
39.46B
13.00B
13.41B
--
--
6.39B
1.31B
--
4.75B
38.86B
78.32B
--
6.13B
2.02B
--
--
--
--
--
4.90B
--
--
--
3.52B
25.72B
26.00B
--
--
--
11.23B
37.28B
62.95B
6.23B
--
35.17B
-25.18B
--
47.00M
15.33B
15.38B
78.32B
FY 2019-12-31
8.28B
0.00
--
8.48B
--
--
9.34B
--
11.27B
--
1.74B
84.00M
39.19B
13.53B
13.81B
--
--
6.20B
1.56B
--
4.16B
39.26B
78.45B
--
5.96B
5.17B
--
--
--
--
--
5.62B
--
--
--
3.67B
26.62B
26.28B
--
--
--
10.92B
37.24B
63.82B
5.93B
--
34.44B
-24.22B
--
41.00M
14.59B
14.63B
78.45B
FY 2018-12-31
7.86B
1.00M
--
8.77B
--
--
8.65B
--
11.53B
--
1.76B
34.00M
38.60B
13.57B
14.44B
--
--
6.22B
1.90B
--
3.77B
39.91B
78.51B
--
7.05B
5.72B
--
--
--
--
--
5.89B
--
--
--
3.73B
28.22B
25.00B
--
--
--
11.21B
36.25B
64.43B
5.83B
--
30.43B
-20.53B
--
41.00M
14.04B
14.08B
78.51B
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.