Caterpillar Capital Stock from 2010 to 2025

CAT Stock

USD 335.78 0.47 0.14%

Caterpillar Capital Stock yearly trend continues to be comparatively stable with very little volatility. Capital Stock is likely to outpace its year average in 2025. Capital Stock is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. View All Fundamentals

Capital Stock

First Reported

2010-12-31

Previous Quarter

6.9 B

Current Value

7 B

Quarterly Volatility

412.3 M

Credit Downgrade

Yuan Drop

Covid

Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 456.7 M or Selling General Administrative of 3.9 B, as well as many indicators such as Price To Sales Ratio of 2.86, Dividend Yield of 0.0176 or PTB Ratio of 9.51. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.

Check out the analysis of Caterpillar Correlation against competitors.

For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.

Latest Caterpillar's Capital Stock Growth Pattern

Below is the plot of the Capital Stock of Caterpillar over the last few years. It is the total amount of a company's capital funded by shareholders through the issue and subscription of shares. Caterpillar's Capital Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caterpillar's overall financial position and show how it may be relating to other accounts over time.

Capital Stock

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Capital Stock

Timeline

Caterpillar Capital Stock Regression Statistics

	Arithmetic Mean	6,116,905,357
	Geometric Mean	6,104,417,009
	Coefficient Of Variation	6.74
	Mean Deviation	348,881,696
	Median	5,827,000,000
	Standard Deviation	412,330,208
	Sample Variance	170016.2T
	Range	1.1B
	R-Value	0.86
	Mean Square Error	46871.6T
	R-Squared	0.74
	Significance	0.000018
	Slope	74,637,185
	Total Sum of Squares	2550243T

Caterpillar Capital Stock History

	2025	7 B
	2024	6.9 B
	2023	6.4 B
	2022	6.6 B
	2021	6.4 B
	2020	6.2 B
	2019	5.9 B

Other Fundumenentals of Caterpillar

Issuance Of Capital Stock

Caterpillar Capital Stock component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.61	0.7	0.45	0.98	0.99	0.96	0.73	0.44	0.76	0.83	0.81	0.65	-0.43	-0.16	0.87	0.03	0.18	0.44	0.35	0.17	-0.02	0.01	0.12	0.04
Total Stockholder Equity	0.61		0.04	0.89	0.64	0.57	0.62	0.12	0.0	0.53	0.54	0.59	0.52	-0.58	-0.08	0.47	0.17	0.55	0.49	0.23	0.24	0.23	0.33	0.46	0.61
Net Debt	0.7	0.04		-0.17	0.65	0.72	0.61	0.95	0.66	0.58	0.5	0.39	0.27	0.0	-0.17	0.77	-0.13	-0.23	0.0	0.11	-0.11	-0.27	-0.33	-0.31	-0.54
Retained Earnings	0.45	0.89	-0.17		0.52	0.43	0.55	-0.03	-0.36	0.24	0.52	0.66	0.62	-0.83	-0.21	0.21	0.29	0.58	0.67	0.42	0.47	0.35	0.34	0.72	0.85
Net Receivables	0.98	0.64	0.65	0.52		0.98	0.98	0.67	0.38	0.71	0.87	0.84	0.64	-0.5	-0.15	0.85	0.06	0.19	0.45	0.33	0.23	0.05	0.04	0.22	0.12
Total Liab	0.99	0.57	0.72	0.43	0.98		0.95	0.75	0.47	0.74	0.83	0.81	0.65	-0.42	-0.19	0.89	0.02	0.1	0.43	0.37	0.19	0.0	-0.01	0.1	0.01
Total Current Assets	0.96	0.62	0.61	0.55	0.98	0.95		0.65	0.24	0.63	0.91	0.88	0.68	-0.58	-0.14	0.75	0.13	0.33	0.51	0.37	0.28	0.07	0.05	0.31	0.21
Short Term Debt	0.73	0.12	0.95	-0.03	0.67	0.75	0.65		0.5	0.51	0.47	0.53	0.43	-0.18	-0.37	0.75	-0.06	-0.15	0.18	0.32	0.14	-0.17	-0.22	-0.18	-0.42
Intangible Assets	0.44	0.0	0.66	-0.36	0.38	0.47	0.24	0.5		0.69	0.19	-0.12	-0.2	0.57	0.27	0.71	-0.36	-0.53	-0.44	-0.36	-0.56	-0.4	-0.22	-0.69	-0.68
Property Plant Equipment	0.76	0.53	0.58	0.24	0.71	0.74	0.63	0.51	0.69		0.46	0.37	0.33	-0.01	0.17	0.77	-0.05	0.06	0.14	0.02	-0.37	-0.32	-0.09	-0.2	-0.16
Accounts Payable	0.83	0.54	0.5	0.52	0.87	0.83	0.91	0.47	0.19	0.46		0.76	0.51	-0.55	0.0	0.62	0.06	0.29	0.36	0.2	0.18	0.05	-0.09	0.32	0.29
Common Stock	0.81	0.59	0.39	0.66	0.84	0.81	0.88	0.53	-0.12	0.37	0.76		0.88	-0.82	-0.49	0.56	0.29	0.42	0.78	0.69	0.59	0.31	0.1	0.55	0.41
Long Term Debt	0.65	0.52	0.27	0.62	0.64	0.65	0.68	0.43	-0.2	0.33	0.51	0.88		-0.78	-0.66	0.45	0.27	0.37	0.95	0.89	0.52	0.36	0.13	0.52	0.37
Treasury Stock	-0.43	-0.58	0.0	-0.83	-0.5	-0.42	-0.58	-0.18	0.57	-0.01	-0.55	-0.82	-0.78		0.51	-0.13	-0.41	-0.57	-0.81	-0.67	-0.69	-0.43	-0.16	-0.83	-0.76
Current Deferred Revenue	-0.16	-0.08	-0.17	-0.21	-0.15	-0.19	-0.14	-0.37	0.27	0.17	0.0	-0.49	-0.66	0.51		-0.23	-0.23	0.05	-0.63	-0.81	-0.63	-0.56	-0.12	-0.35	-0.08
Good Will	0.87	0.47	0.77	0.21	0.85	0.89	0.75	0.75	0.71	0.77	0.62	0.56	0.45	-0.13	-0.23		-0.03	-0.17	0.19	0.19	-0.01	0.07	-0.01	-0.1	-0.23
Short Term Investments	0.03	0.17	-0.13	0.29	0.06	0.02	0.13	-0.06	-0.36	-0.05	0.06	0.29	0.27	-0.41	-0.23	-0.03		0.28	0.3	0.19	0.32	0.56	0.17	0.61	0.41
Net Tangible Assets	0.18	0.55	-0.23	0.58	0.19	0.1	0.33	-0.15	-0.53	0.06	0.29	0.42	0.37	-0.57	0.05	-0.17	0.28		0.47	0.17	0.23	0.15	0.13	0.58	0.63
Long Term Debt Total	0.44	0.49	0.0	0.67	0.45	0.43	0.51	0.18	-0.44	0.14	0.36	0.78	0.95	-0.81	-0.63	0.19	0.3	0.47		0.91	0.57	0.41	0.23	0.62	0.52
Long Term Investments	0.35	0.23	0.11	0.42	0.33	0.37	0.37	0.32	-0.36	0.02	0.2	0.69	0.89	-0.67	-0.81	0.19	0.19	0.17	0.91		0.62	0.32	0.12	0.38	0.26
Short Long Term Debt	0.17	0.24	-0.11	0.47	0.23	0.19	0.28	0.14	-0.56	-0.37	0.18	0.59	0.52	-0.69	-0.63	-0.01	0.32	0.23	0.57	0.62		0.56	0.43	0.61	0.43
Cash And Equivalents	-0.02	0.23	-0.27	0.35	0.05	0.0	0.07	-0.17	-0.4	-0.32	0.05	0.31	0.36	-0.43	-0.56	0.07	0.56	0.15	0.41	0.32	0.56		0.46	0.71	0.44
Net Invested Capital	0.01	0.33	-0.33	0.34	0.04	-0.01	0.05	-0.22	-0.22	-0.09	-0.09	0.1	0.13	-0.16	-0.12	-0.01	0.17	0.13	0.23	0.12	0.43	0.46		0.36	0.26
Net Working Capital	0.12	0.46	-0.31	0.72	0.22	0.1	0.31	-0.18	-0.69	-0.2	0.32	0.55	0.52	-0.83	-0.35	-0.1	0.61	0.58	0.62	0.38	0.61	0.71	0.36		0.83
Capital Stock	0.04	0.61	-0.54	0.85	0.12	0.01	0.21	-0.42	-0.68	-0.16	0.29	0.41	0.37	-0.76	-0.08	-0.23	0.41	0.63	0.52	0.26	0.43	0.44	0.26	0.83

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About Caterpillar Financial Statements

Caterpillar shareholders use historical fundamental indicators, such as Capital Stock, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may analyze each financial statement separately, they are all interrelated. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caterpillar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Capital Stock	6.9 B	7 B
Issuance Of Capital Stock	20 M	19 M

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Additional Tools for Caterpillar Stock Analysis

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Caterpillar Capital Stock from 2010 to 2025

Latest Caterpillar's Capital Stock Growth Pattern

Caterpillar Capital Stock Regression Statistics

Caterpillar Capital Stock History

Other Fundumenentals of Caterpillar

Caterpillar Capital Stock component correlations

About Caterpillar Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Caterpillar Stock Analysis

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