How much debt does CAT have?
C
How much debt does CAT have?
π¦
CAT Financial Fundamentals
Income Statement Highlights
Revenue$17.41B
Gross Profit$6.11B
Net Income$2.55B
Key Ratios
ROE46.2%
ROA10.1%
D/E2.03x
Current Ratio1.44x
Health Scores
Balance Sheet
Total Assets$95.55B
Total Liabilities$76.89B
Total Debt$43.07B
Cash$4.07B