Caterpillar Inc. Files 2024 Annual Report
Ticker: CAT · Form: 10-K · Filed: 2025-02-14T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, annual-report, financials
TL;DR
CAT dropped its 2024 10-K. Full financials out.
AI Summary
Caterpillar Inc. filed its 2024 10-K on February 14, 2025, reporting on its fiscal year ending December 31, 2024. The filing provides comprehensive financial data and business operations details for the construction machinery and equipment giant. Key financial metrics and operational highlights are detailed within the report, which is a standard annual disclosure for publicly traded companies.
Why It Matters
This 10-K filing provides investors and analysts with a detailed look at Caterpillar's financial health and strategic positioning for the past fiscal year, influencing investment decisions and market sentiment.
Risk Assessment
Risk Level: low — This is a standard annual filing (10-K) providing historical financial information, not a filing that typically introduces new or immediate risks.
Key Players & Entities
- CATERPILLAR INC (company) — Filer of the 10-K
- 2024 (date) — Fiscal year end
- 20250214 (date) — Filing date
- 3531 (other) — Standard Industrial Classification for Construction Machinery & Equip
- DE (other) — State of Incorporation
- 5205 N. O'CONNOR BOULEVARD (address) — Business and Mail Address
- IRVING (location) — City for Business and Mail Address
- TX (location) — State for Business and Mail Address
- 75039 (other) — ZIP Code for Business and Mail Address
- 9728917700 (phone_number) — Business Phone Number
FAQ
What is the fiscal year end date for Caterpillar Inc. in this filing?
The fiscal year end date for Caterpillar Inc. is December 31, 2024.
On what date was this 10-K filing submitted to the SEC?
This 10-K filing was submitted on February 14, 2025.
What is Caterpillar Inc.'s Standard Industrial Classification code?
Caterpillar Inc.'s Standard Industrial Classification code is 3531, for Construction Machinery & Equipment.
Where is Caterpillar Inc. incorporated?
Caterpillar Inc. is incorporated in Delaware (DE).
What is the business address listed for Caterpillar Inc.?
The business address listed is 5205 N. O'CONNOR BOULEVARD, SUITE 100, IRVING, TX 75039.
From the Filing
0000018230-25-000008.txt : 20250214 0000018230-25-000008.hdr.sgml : 20250214 20250214093630 ACCESSION NUMBER: 0000018230-25-000008 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 162 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250214 DATE AS OF CHANGE: 20250214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CATERPILLAR INC CENTRAL INDEX KEY: 0000018230 STANDARD INDUSTRIAL CLASSIFICATION: CONSTRUCTION MACHINERY & EQUIP [3531] ORGANIZATION NAME: 06 Technology IRS NUMBER: 370602744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-00768 FILM NUMBER: 25623971 BUSINESS ADDRESS: STREET 1: 5205 N. O'CONNOR BOULEVARD STREET 2: SUITE 100 CITY: IRVING STATE: TX ZIP: 75039 BUSINESS PHONE: 9728917700 MAIL ADDRESS: STREET 1: 5205 N. O'CONNOR BOULEVARD STREET 2: SUITE 100 CITY: IRVING STATE: TX ZIP: 75039 FORMER COMPANY: FORMER CONFORMED NAME: CATERPILLAR TRACTOR CO DATE OF NAME CHANGE: 19860623 10-K 1 cat-20241231.htm 10-K cat-20241231 0000018230 FALSE 2024 FY 50 33.33 33.33 33.33 33.33 33.33 33.33 http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligationsCurrent http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligationsCurrent http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations http://fasb.org/us-gaap/2024#LongTermDebtAndCapitalLeaseObligations http://fasb.org/us-gaap/2024#AccountsPayableCurrent http://fasb.org/us-gaap/2024#AccountsPayableCurrent http://fasb.org/us-gaap/2024#AccountsPayableCurrent http://fasb.org/us-gaap/2024#AccountsPayableCurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherAssetsNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesCurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#OtherLiabilitiesNoncurrent http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#Revenues http://fasb.org/us-gaap/2024#OtherOperatingIncomeExpenseNet http://fasb.org/us-gaap/2024#OtherOperatingIncomeExpenseNet http://fasb.org/us-gaap/2024#OtherOperatingIncomeExpenseNet iso4217:USD xbrli:shares iso4217:USD xbrli:shares cat:dealer cat:country cat:distributor xbrli:pure cat:facilities utr:Rate cat:group_president cat:segment 0000018230 2024-01-01 2024-12-31 0000018230 us-gaap:CommonStockMember 2024-01-01 2024-12-31 0000018230 cat:A5.3DebenturesDueSeptember152035Member 2024-01-01 2024-12-31 0000018230 2024-12-31 0000018230 cat:MachineryEnergyTransportationMember 2024-01-01 2024-12-31 0000018230 cat:MachineryEnergyTransportationMember 2023-01-01 2023-12-31 0000018230 cat:MachineryEnergyTransportationMember 2022-01-01 2022-12-31 0000018230 cat:FinancialProductsMember 2024-01-01 2024-12-31 0000018230 cat:FinancialProductsMember 2023-01-01 2023-12-31 0000018230 cat:FinancialProductsMember 2022-01-01 2022-12-31 0000018230 2023-01-01 2023-12-31 0000018230 2022-01-01 2022-12-31 0000018230 cat:AllOtherExcludingFinancialProductsMember 2024-01-01 2024-12-31 0000018230 cat:AllOtherExcludingFinancialProductsMember 2023-01-01 2023-12-31 0000018230 cat:AllOtherExcludingFinancialProductsMember 2022-01-01 2022-12-31 0000018230 2023-12-31 0000018230 cat:FinancialProductsMember 2024-12-31 0000018230 cat:FinancialProductsMember 2023-12-31 0000018230 cat:MachineryEnergyTransportationMember 2024-12-31 0000018230 cat:MachineryEnergyTransportationMember 2023-12-31 0000018230 us-gaap:CommonStockIncludingAdditionalPaidInCapitalMember 2021-12-31 0000018230 us-gaap:TreasuryStockCommonMember 2021-12-31 0000018230 us-gaap:RetainedEarningsMember 2021-12-31 0000018230 us-gaap:AccumulatedOtherComprehensiveIncomeMember 2021-12-31 0000018230 us-gaap:NoncontrollingInterestMember 2021-12-31 0000018230 2021-12-31 0000018230 us-gaap:RetainedEarningsMember 2022-01-01 2022-12-31 0000018230 us-gaap:NoncontrollingInterestMember 2022-01-01 2022-12-31 0000018230 us-gaap:AccumulatedOthe