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Caterpillar Inc

CAT

ウォッチリストに追加

783.540USD

-0.460-0.06%

終値 09-14 16:00（ET）

359.89B時価総額

38.79直近12ヶ月PER

時間外取引 19:00 (ET)783.540USD+1.150+0.15%

Caterpillar Inc

783.540

-0.460-0.06%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

CAT バランスシート

Caterpillar Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでCaterpillar Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

23.36%6.71B

14.32%4.07B

44.87%9.98B

33.70%7.54B

25.36%5.44B

-28.17%3.56B

-1.28%6.89B

-13.86%5.64B

-41.23%4.34B

-26.96%4.96B

-0.37%6.98B

3.14%6.54B

22.83%7.39B

4.03%6.79B

-24.31%7.00B

-32.82%6.35B

-44.47%6.01B

-42.46%6.53B

-1.05%9.25B

1.41%9.45B

23.30%10.83B

59.10%11.34B

12.89%9.35B

17.82%9.31B

18.24%8.78B

0.01%7.13B

5.43%8.28B

-1.26%7.91B

-14.16%7.43B

-9.63%7.13B

-4.89%7.86B

-16.52%8.01B

-15.42%8.65B

-16.72%7.89B

15.25%8.26B

56.90%9.59B

51.27%10.23B

60.92%9.47B

10.96%7.17B

1.11%6.11B

-13.51%6.76B

-22.17%5.89B

-12.00%6.46B

-0.95%6.05B

-1.60%7.82B

41.10%7.56B

20.44%7.34B

-4.36%6.10B

29.32%7.95B

-10.76%5.36B

10.44%6.09B

11.63%6.38B

20.09%6.15B

108.32%6.01B

--5.52B

--5.72B

--5.12B

--2.88B

- 現金および現金同等物

23.36%6.71B

14.32%4.07B

44.87%9.98B

33.70%7.54B

25.36%5.44B

-28.17%3.56B

-1.28%6.89B

-13.86%5.64B

-41.23%4.34B

-26.96%4.96B

-0.37%6.98B

3.14%6.54B

22.83%7.39B

4.03%6.79B

-24.31%7.00B

-32.82%6.35B

-44.47%6.01B

-42.46%6.53B

-1.05%9.25B

1.41%9.45B

23.30%10.83B

59.23%11.34B

12.89%9.35B

17.82%9.31B

18.24%8.78B

-0.07%7.12B

5.43%8.28B

-1.26%7.91B

-14.16%7.43B

-9.63%7.13B

-4.89%7.86B

-16.52%8.01B

-15.42%8.65B

-16.72%7.89B

15.25%8.26B

56.90%9.59B

51.27%10.23B

60.92%9.47B

10.96%7.17B

1.11%6.11B

-13.51%6.76B

-22.17%5.89B

-12.00%6.46B

-0.59%6.05B

-1.34%7.82B

41.50%7.56B

20.72%7.34B

-4.33%6.08B

29.74%7.93B

-10.65%5.34B

10.77%6.08B

11.74%6.36B

19.73%6.11B

108.87%5.98B

--5.49B

--5.69B

--5.10B

--2.86B

-短期投資

----

--6.00M

--0.00

----

-12.00%22.00M

-41.67%21.00M

-37.50%15.00M

-51.72%14.00M

-10.71%25.00M

140.00%36.00M

26.32%24.00M

--29.00M

--28.00M

--15.00M

--19.00M

売上債権

21.06%24.03B

16.62%21.89B

14.44%21.57B

8.25%20.46B

4.83%19.85B

0.15%18.77B

0.14%18.85B

0.85%18.90B

1.25%18.94B

2.14%18.74B

5.32%18.82B

9.76%18.74B

8.02%18.70B

1.16%18.35B

2.84%17.87B

3.08%17.08B

-0.28%17.32B

4.92%18.14B

3.55%17.38B

3.96%16.57B

9.10%17.36B

2.79%17.29B

-5.84%16.78B

-8.20%15.94B

-13.70%15.91B

-5.81%16.82B

2.31%17.82B

3.71%17.36B

9.46%18.44B

7.57%17.86B

7.97%17.42B

7.32%16.74B

8.68%16.85B

9.50%16.60B

11.72%16.13B

7.70%15.60B

0.23%15.50B

-5.81%15.16B

-7.83%14.44B

-7.29%14.48B

-5.67%15.47B

-2.99%16.09B

-6.33%15.67B

-7.85%15.62B

-6.08%16.40B

-4.28%16.59B

-2.12%16.73B

-4.20%16.95B

-4.14%17.46B

-6.63%17.33B

93.51%17.09B

-4.89%17.69B

-3.01%18.21B

1.88%18.56B

--8.83B

--18.60B

--18.78B

--18.22B

-受取手形および売掛金

35.90%13.19B

25.57%11.45B

17.65%10.92B

11.67%10.15B

3.00%9.70B

-1.94%9.12B

-0.30%9.28B

-0.53%9.09B

0.05%9.42B

0.72%9.30B

5.13%9.31B

11.96%9.13B

12.19%9.42B

1.04%9.23B

4.47%8.86B

6.68%8.16B

7.05%8.39B

14.83%9.13B

15.85%8.48B

9.73%7.65B

9.90%7.84B

3.33%7.96B

-13.76%7.32B

-14.67%6.97B

-19.87%7.13B

-13.74%7.70B

-3.24%8.48B

3.20%8.17B

12.10%8.90B

14.01%8.93B

18.87%8.77B

19.69%7.91B

20.64%7.94B

20.88%7.83B

24.62%7.38B

14.75%6.61B

5.04%6.58B

-4.55%6.48B

-11.35%5.92B

-14.73%5.76B

-12.78%6.27B

-10.18%6.79B

-13.27%6.68B

-11.59%6.76B

-10.11%7.18B

-11.12%7.55B

-7.53%7.70B

-10.43%7.64B

-13.76%7.99B

-12.68%8.50B

-5.72%8.33B

-12.37%8.53B

-10.85%9.27B

-5.40%9.73B

--8.83B

--9.74B

--10.40B

--10.29B

-貸付金

6.87%10.84B

8.16%10.44B

11.33%10.65B

5.08%10.31B

6.63%10.15B

2.21%9.65B

0.58%9.56B

2.16%9.82B

2.45%9.52B

3.59%9.45B

5.51%9.51B

7.74%9.61B

4.10%9.29B

1.29%9.12B

1.29%9.01B

-0.01%8.92B

-6.31%8.92B

-3.54%9.00B

-5.97%8.90B

-0.52%8.92B

8.45%9.52B

2.34%9.33B

1.36%9.46B

-2.46%8.97B

-7.95%8.78B

2.10%9.12B

7.93%9.34B

4.17%9.19B

7.11%9.54B

1.82%8.93B

-1.22%8.65B

-1.78%8.82B

-0.16%8.91B

1.01%8.77B

2.76%8.76B

3.04%8.98B

-3.05%8.92B

-6.72%8.68B

-5.22%8.52B

-1.61%8.72B

-0.13%9.20B

3.02%9.31B

-0.40%8.99B

-4.78%8.86B

-2.68%9.21B

2.30%9.04B

3.01%9.03B

1.59%9.31B

5.82%9.47B

0.05%8.83B

--8.76B

3.34%9.16B

6.72%8.95B

11.34%8.83B

----

--8.87B

--8.38B

--7.93B

棚卸資産

10.93%20.63B

9.88%19.63B

7.77%18.14B

9.51%18.96B

8.86%18.59B

5.36%17.86B

1.58%16.83B

-1.52%17.31B

-3.74%17.08B

-3.86%16.95B

1.81%16.57B

4.27%17.58B

11.74%17.75B

17.26%17.63B

15.90%16.27B

23.37%16.86B

25.32%15.88B

23.78%15.04B

23.12%14.04B

19.32%13.67B

11.44%12.67B

3.41%12.15B

1.21%11.40B

-5.97%11.45B

-5.30%11.37B

-4.80%11.75B

-2.28%11.27B

3.10%12.18B

6.68%12.01B

12.72%12.34B

15.08%11.53B

15.69%11.81B

19.89%11.26B

20.54%10.95B

16.30%10.02B

7.74%10.21B

-0.74%9.39B

-7.79%9.08B

-11.20%8.61B

-15.00%9.48B

-19.03%9.46B

-18.60%9.85B

-20.52%9.70B

-16.34%11.15B

-10.52%11.68B

-6.12%12.10B

-3.33%12.21B

-0.48%13.33B

-6.00%13.05B

-14.50%12.89B

-18.79%12.63B

-23.69%13.39B

-19.92%13.89B

-8.70%15.07B

--15.55B

--17.55B

--17.34B

--16.51B

前払費用

7.36%3.08B

5.52%2.98B

-10.20%2.80B

-7.53%2.86B

4.79%2.87B

-6.18%2.82B

-31.99%3.12B

-39.78%3.09B

-13.50%2.74B

4.19%3.01B

73.58%4.59B

123.88%5.14B

14.11%3.16B

0.73%2.89B

-5.24%2.64B

3.61%2.29B

33.27%2.77B

59.16%2.87B

44.46%2.79B

20.97%2.21B

16.07%2.08B

2.33%1.80B

10.98%1.93B

13.94%1.83B

-1.43%1.79B

-0.23%1.76B

-1.47%1.74B

-12.43%1.61B

-0.93%1.82B

-4.90%1.76B

-0.40%1.76B

7.50%1.83B

3.32%1.83B

4.45%1.86B

5.35%1.77B

-9.78%1.71B

-4.36%1.78B

-3.79%1.78B

1.20%1.68B

90.53%1.89B

116.18%1.86B

140.49%1.85B

103.18%1.66B

-20.56%993.00M

-34.28%859.00M

-17.86%768.00M

-9.11%818.00M

26.52%1.25B

41.45%1.31B

0.54%935.00M

-8.91%900.00M

-9.19%988.00M

-30.84%924.00M

-9.88%930.00M

--988.00M

--1.09B

--1.34B

--1.03B

その他流動資産

--0.00

----

--0.00

----

5.55%1.45B

-1.50%1.44B

2.64%1.44B

11.98%1.74B

-11.10%1.37B

-5.00%1.46B

-5.72%1.40B

0.39%1.55B

-5.63%1.54B

-8.61%1.54B

-1.00%1.49B

--1.55B

--1.63B

--1.69B

--1.50B

流動資産合計

16.46%54.45B

12.90%48.57B

14.89%52.48B

10.84%49.82B

8.49%46.76B

-1.48%43.02B

-2.70%45.68B

-6.37%44.95B

-8.31%43.10B

-4.37%43.66B

7.23%46.95B

12.75%48.01B

11.95%47.00B

7.26%45.66B

0.76%43.78B

1.63%42.58B

-2.24%41.98B

-0.03%42.57B

10.11%43.45B

8.72%41.89B

13.43%42.95B

13.29%42.58B

0.69%39.46B

-1.60%38.53B

-4.84%37.86B

-3.94%37.59B

1.53%39.19B

1.84%39.16B

2.97%39.79B

4.74%39.13B

6.51%38.60B

3.41%38.45B

4.46%38.64B

5.09%37.36B

13.38%36.24B

16.21%37.19B

10.07%36.99B

5.33%35.55B

-4.60%31.97B

-9.30%32.00B

-12.09%33.61B

-12.32%33.75B

-13.79%33.51B

-9.64%35.28B

-7.39%38.23B

1.38%38.49B

1.39%38.87B

-2.61%39.04B

1.15%41.28B

-9.91%37.97B

-9.03%38.34B

-10.20%40.09B

-7.88%40.80B

4.81%42.15B

--42.14B

--44.64B

--44.29B

--40.21B

固定資産

純固定資産

12.46%15.63B

13.53%15.25B

13.31%15.14B

11.47%14.31B

10.44%13.90B

7.13%13.43B

5.37%13.36B

4.48%12.84B

3.78%12.58B

4.72%12.54B

5.42%12.68B

5.53%12.29B

3.24%12.12B

0.34%11.97B

-0.51%12.03B

-2.19%11.64B

-2.25%11.74B

-1.65%11.93B

-7.03%12.09B

-2.68%11.90B

-2.78%12.01B

-2.85%12.13B

-3.87%13.00B

-9.22%12.23B

-10.64%12.36B

-10.47%12.49B

-0.34%13.53B

-0.98%13.47B

0.55%13.83B

0.26%13.95B

-4.10%13.57B

-4.09%13.61B

-4.63%13.75B

-5.53%13.91B

-7.62%14.15B

-9.52%14.19B

-9.40%14.42B

-7.58%14.73B

-4.77%15.32B

-1.72%15.68B

-1.36%15.92B

-2.10%15.94B

-2.94%16.09B

-2.90%15.96B

-3.32%16.14B

-2.63%16.28B

-2.92%16.58B

-0.95%16.43B

2.07%16.69B

2.70%16.72B

3.73%17.07B

6.96%16.59B

9.54%16.35B

11.70%16.28B

--16.46B

--15.51B

--14.93B

--14.57B

-固定資産

----

--31.57B

----

--29.93B

----

-減価償却累計額

----

--14.99B

----

--13.47B

----

のれんおよびその他無形資産

11.09%6.28B

11.60%6.28B

-1.38%5.56B

-2.69%5.61B

-1.74%5.65B

-2.80%5.63B

-3.95%5.64B

-1.82%5.76B

-2.89%5.75B

-3.50%5.79B

-2.88%5.87B

-14.87%5.87B

-16.39%5.92B

-17.31%6.00B

-17.92%6.05B

-7.71%6.90B

-6.15%7.08B

-4.34%7.26B

-4.36%7.37B

-2.52%7.47B

-0.84%7.55B

-0.38%7.59B

-0.76%7.70B

-1.35%7.67B

-4.18%7.61B

-4.75%7.62B

-4.35%7.76B

-5.32%7.77B

-4.15%7.94B

-6.34%8.00B

-2.37%8.11B

-1.94%8.21B

-1.03%8.29B

2.41%8.54B

-0.69%8.31B

-8.79%8.37B

-10.24%8.37B

-11.78%8.34B

-11.31%8.37B

-2.23%9.18B

-0.89%9.33B

0.72%9.45B

-3.42%9.44B

-6.23%9.39B

-9.20%9.41B

-10.60%9.38B

-7.41%9.77B

-6.32%10.01B

-1.99%10.37B

-2.05%10.49B

-3.71%10.55B

-7.38%10.69B

-8.46%10.58B

-5.74%10.71B

--10.96B

--11.54B

--11.56B

--11.37B

長期借入金

3.82%14.36B

6.61%14.34B

7.78%14.27B

5.44%13.98B

8.11%13.84B

7.35%13.45B

4.56%13.24B

11.39%13.26B

6.45%12.80B

5.79%12.53B

5.42%12.66B

0.40%11.91B

-2.83%12.02B

-6.47%11.85B

-5.46%12.01B

-5.92%11.86B

-1.73%12.37B

5.84%12.66B

3.97%12.71B

3.24%12.61B

0.24%12.59B

-0.46%11.97B

--12.22B

--12.21B

--12.56B

--12.02B

----

-1.89%13.29B

0.39%13.24B

0.92%13.32B

-0.50%13.36B

-0.10%13.54B

-4.65%13.19B

-3.59%13.20B

-0.75%13.43B

-0.70%13.56B

2.10%13.84B

-0.07%13.69B

-1.36%13.53B

-6.78%13.65B

-7.76%13.55B

-9.39%13.70B

-9.82%13.71B

-1.89%14.64B

0.73%14.69B

--15.12B

6.19%15.21B

6.39%14.93B

10.86%14.59B

----

15.21%14.32B

--14.03B

--13.16B

--12.96B

--12.43B

その他固定資産

2.59%8.80B

5.37%8.62B

4.30%8.98B

3.27%8.38B

8.22%8.58B

2.05%8.18B

6.70%8.61B

6.65%8.12B

10.16%7.93B

15.17%8.02B

18.62%8.07B

14.40%7.61B

6.97%7.20B

4.73%6.96B

13.98%6.81B

18.05%6.65B

24.75%6.73B

24.30%6.64B

25.78%5.97B

13.84%5.63B

7.69%5.39B

7.24%5.35B

15.02%4.75B

24.31%4.95B

24.86%5.01B

30.12%4.99B

9.44%4.13B

11.67%3.98B

2.74%4.01B

-0.31%3.83B

8.46%3.77B

-19.03%3.57B

-10.46%3.90B

-11.37%3.84B

-17.45%3.48B

0.99%4.40B

0.60%4.36B

-3.37%4.34B

-0.68%4.21B

32.19%4.36B

33.39%4.33B

42.72%4.49B

32.45%4.24B

28.12%3.30B

26.47%3.25B

27.70%3.14B

36.90%3.20B

-30.74%2.58B

-33.82%2.57B

-35.99%2.46B

-38.38%2.34B

-8.83%3.72B

-7.08%3.88B

-10.35%3.85B

--3.80B

--4.08B

--4.18B

--4.29B

固定資産合計

10.53%48.16B

11.98%46.98B

9.55%46.10B

6.24%43.90B

8.28%43.57B

4.69%41.95B

3.84%42.08B

6.55%41.33B

4.72%40.24B

5.50%40.08B

6.21%40.53B

1.19%38.79B

-1.78%38.43B

-4.32%37.99B

-3.00%38.16B

-1.44%38.33B

0.97%39.13B

4.08%39.71B

1.23%39.34B

1.79%38.89B

0.12%38.75B

-0.42%38.15B

-1.02%38.86B

-1.61%38.21B

-1.76%38.70B

-3.26%38.31B

-1.62%39.26B

-2.32%38.83B

-2.35%39.40B

-2.60%39.60B

-1.99%39.91B

-3.92%39.76B

-2.83%40.35B

-3.20%40.66B

-4.72%40.72B

-6.82%41.38B

-7.10%41.52B

-5.74%42.00B

-4.68%42.74B

1.63%44.40B

1.54%44.69B

1.27%44.56B

-2.14%44.83B

-3.87%43.69B

-5.45%44.02B

-5.23%44.00B

-1.60%45.81B

-3.68%45.45B

-0.04%46.55B

-0.36%46.43B

-0.58%46.56B

2.79%47.18B

4.55%46.57B

6.63%46.60B

--46.83B

--45.90B

--44.54B

--43.70B

総資産

13.60%102.61B

12.45%95.55B

12.33%98.58B

8.63%93.72B

8.39%90.33B

1.47%84.97B

0.33%87.76B

-0.60%86.27B

-2.45%83.34B

0.11%83.74B

6.75%87.48B

7.27%86.79B

5.33%85.43B

1.67%83.65B

-1.03%81.94B

0.15%80.91B

-0.72%81.11B

1.92%82.28B

5.71%82.79B

5.27%80.78B

6.70%81.70B

6.37%80.73B

-0.16%78.32B

-1.61%76.74B

-3.31%76.57B

-3.60%75.89B

-0.07%78.45B

-0.28%77.99B

0.25%79.19B

0.91%78.73B

2.01%78.51B

-0.45%78.21B

0.61%78.99B

0.60%78.01B

3.02%76.96B

2.82%78.56B

0.27%78.51B

-0.97%77.55B

-4.64%74.70B

-3.25%76.40B

-4.79%78.30B

-5.07%78.31B

-7.49%78.34B

-6.53%78.97B

-6.36%82.24B

-2.26%82.49B

-0.25%84.68B

-3.19%84.49B

0.52%87.83B

-4.90%84.40B

-4.58%84.90B

-3.61%87.27B

-1.65%87.38B

5.76%88.74B

--88.97B

--90.54B

--88.84B

--83.91B

負債

流動負債

-未払配当金

5.94%749.00M

--0.00

4.30%703.00M

--0.00

3.36%707.00M

--0.00

3.85%674.00M

--0.00

3.17%684.00M

--0.00

4.68%649.00M

--0.00

4.74%663.00M

--0.00

4.20%620.00M

--0.00

4.11%633.00M

--0.00

5.87%595.00M

--0.00

8.96%608.00M

--0.00

-0.88%562.00M

--0.00

-3.63%558.00M

--0.00

14.55%567.00M

--0.00

13.31%579.00M

--0.00

6.22%495.00M

--0.00

10.85%511.00M

--0.00

3.10%466.00M

--0.00

2.44%461.00M

--0.00

0.89%452.00M

--0.00

-2.81%450.00M

--0.00

5.66%448.00M

--0.00

5.47%463.00M

--0.00

10.99%424.00M

--0.00

13.14%439.00M

--0.00

--382.00M

----

14.45%388.00M

----

--0.00

--339.00M

--0.00

-その他未払金

9.29%2.87B

-9.42%2.57B

-3.82%2.80B

-5.93%2.76B

-8.85%2.63B

-13.20%2.83B

-6.85%2.91B

-5.81%2.93B

-7.30%2.88B

7.58%3.27B

16.10%3.12B

8.23%3.12B

33.26%3.11B

28.87%3.04B

19.24%2.69B

24.11%2.88B

9.74%2.33B

15.72%2.35B

21.68%2.26B

17.24%2.32B

-0.79%2.13B

-1.88%2.04B

-6.46%1.85B

-1.59%1.98B

8.78%2.14B

-4.56%2.07B

2.53%1.98B

6.12%2.01B

4.51%1.97B

13.83%2.17B

-2.57%1.93B

8.11%1.89B

4.55%1.89B

15.63%1.91B

21.05%1.98B

7.82%1.75B

9.54%1.80B

3.64%1.65B

-2.96%1.64B

-5.25%1.63B

-6.53%1.65B

-8.50%1.59B

-5.27%1.69B

-8.48%1.72B

-1.29%1.76B

-6.15%1.74B

-3.83%1.78B

2.85%1.87B

4.63%1.78B

-6.55%1.85B

-12.75%1.85B

-12.19%1.82B

-19.46%1.71B

-1.05%1.99B

--2.13B

--2.08B

--2.12B

--2.01B

未払費用

16.82%7.97B

10.23%6.89B

6.64%8.14B

3.61%7.31B

3.03%6.83B

2.24%6.25B

-1.05%7.63B

1.28%7.06B

6.02%6.62B

11.35%6.11B

20.68%7.71B

12.10%6.97B

12.50%6.25B

7.19%5.49B

6.57%6.39B

9.96%6.22B

4.50%5.55B

5.44%5.12B

26.61%6.00B

23.48%5.65B

17.98%5.32B

0.16%4.86B

-13.06%4.74B

-10.55%4.58B

-11.09%4.50B

-1.18%4.85B

-7.42%5.45B

-5.64%5.12B

-0.61%5.07B

0.10%4.91B

2.47%5.89B

-0.06%5.42B

-1.34%5.10B

4.43%4.90B

37.74%5.75B

28.05%5.43B

19.69%5.17B

9.16%4.69B

-17.47%4.17B

-13.58%4.24B

-10.14%4.32B

-12.05%4.30B

-12.44%5.05B

-11.73%4.91B

-10.24%4.80B

0.68%4.89B

13.96%5.77B

14.98%5.56B

8.41%5.35B

7.79%4.86B

-6.79%5.07B

-8.08%4.83B

-3.06%4.94B

-4.23%4.50B

--5.43B

--5.26B

--5.09B

--4.70B

短期借入金およびリース負債

2.40%13.11B

-2.70%12.42B

14.25%12.63B

13.87%13.80B

-5.01%12.80B

-1.94%12.77B

-17.51%11.06B

-5.92%12.12B

-8.42%13.47B

7.04%13.02B

18.86%13.41B

16.92%12.88B

36.96%14.71B

-1.15%12.16B

-4.06%11.28B

14.39%11.02B

-5.61%10.74B

4.08%12.31B

5.30%11.76B

-19.88%9.63B

-2.85%11.38B

-7.07%11.82B

-1.86%11.16B

-2.43%12.02B

1.75%11.71B

10.24%12.72B

-1.53%11.38B

19.22%12.32B

-7.67%11.51B

-5.00%11.54B

4.73%11.55B

-6.83%10.33B

-6.78%12.47B

-16.54%12.15B

-21.01%11.03B

-17.79%11.09B

-6.73%13.38B

4.78%14.56B

8.73%13.96B

9.35%13.49B

31.89%14.34B

16.05%13.89B

11.68%12.84B

11.11%12.34B

-15.93%10.88B

6.04%11.97B

4.26%11.50B

-17.90%11.10B

-6.74%12.94B

-14.77%11.29B

-10.98%11.03B

1.47%13.52B

15.06%13.87B

23.08%13.25B

--12.39B

--13.33B

--12.05B

--10.76B

-短期借入金

12.51%5.05B

36.91%4.73B

25.52%5.51B

21.05%4.51B

-15.35%4.49B

-3.20%3.45B

-5.38%4.39B

-11.69%3.73B

-4.51%5.30B

-38.91%3.57B

-22.06%4.64B

0.38%4.22B

10.92%5.55B

29.77%5.84B

10.23%5.96B

29.41%4.20B

46.04%5.00B

24.17%4.50B

168.19%5.40B

22.07%3.25B

-20.61%3.42B

-24.31%3.63B

-60.99%2.02B

-37.68%2.66B

-18.08%4.31B

-14.33%4.79B

-9.73%5.17B

-5.60%4.27B

-15.34%5.27B

-2.49%5.59B

18.32%5.72B

-17.35%4.52B

-8.26%6.22B

-26.70%5.73B

-33.77%4.84B

-21.46%5.47B

-9.39%6.78B

0.05%7.82B

4.82%7.30B

14.56%6.96B

19.92%7.48B

48.41%7.82B

47.98%6.97B

37.06%6.08B

12.35%6.24B

16.66%5.27B

27.97%4.71B

-24.13%4.44B

0.78%5.55B

-9.37%4.51B

-30.41%3.68B

15.39%5.85B

9.19%5.51B

4.36%4.98B

--5.29B

--5.07B

--5.05B

--4.77B

-短期リース負債

16.67%35.00M

20.69%35.00M

-23.91%35.00M

-30.43%32.00M

-33.33%30.00M

-97.22%29.00M

-95.59%46.00M

-95.69%45.00M

2724.32%1.04B

770.00%1.04B

769.17%1.04B

741.13%1.04B

-70.87%37.00M

166.67%120.00M

150.00%120.00M

148.00%124.00M

-90.24%127.00M

-96.83%45.00M

-96.56%48.00M

-96.42%50.00M

809.79%1.30B

8775.00%1.42B

5488.00%1.40B

10630.77%1.40B

1000.00%143.00M

60.00%16.00M

150.00%25.00M

44.44%13.00M

62.50%13.00M

66.67%10.00M

100.00%10.00M

80.00%9.00M

-98.42%8.00M

-98.82%6.00M

-99.10%5.00M

-99.53%5.00M

-11.09%505.00M

-1.93%507.00M

7.17%553.00M

8691.67%1.05B

10.72%568.00M

1.37%517.00M

1.38%516.00M

-97.64%12.00M

-32.41%513.00M

-32.89%510.00M

-54.14%509.00M

-54.23%509.00M

-31.68%759.00M

-31.72%760.00M

-12.32%1.11B

-12.37%1.11B

100.18%1.11B

--1.11B

--1.27B

--555.00M

その他流動負債

26.64%7.65B

20.12%6.95B

16.84%6.11B

15.23%6.15B

16.00%6.04B

5.97%5.79B

3.54%5.23B

-2.02%5.34B

-0.76%5.21B

4.24%5.46B

11.03%5.05B

15.69%5.45B

33.11%5.25B

39.91%5.24B

36.11%4.55B

35.55%4.71B

20.04%3.94B

16.86%3.74B

12.86%3.34B

9.01%3.47B

-2.58%3.28B

-4.93%3.20B

-6.53%2.96B

-3.98%3.19B

4.24%3.37B

-4.48%3.37B

-0.22%3.17B

-1.95%3.32B

-0.92%3.23B

6.62%3.53B

-0.03%3.18B

3.77%3.38B

-2.19%3.26B

9.03%3.31B

13.22%3.18B

17.09%3.26B

14.84%3.34B

3.87%3.03B

-1.02%2.81B

-16.21%2.79B

-17.35%2.90B

-13.50%2.92B

-18.53%2.83B

-17.68%3.33B

-14.85%3.52B

-22.46%3.38B

-17.42%3.48B

-10.66%4.04B

-7.09%4.13B

-11.21%4.36B

-11.53%4.21B

-11.53%4.52B

-15.36%4.44B

-0.45%4.91B

--4.76B

--5.11B

--5.25B

--4.93B

流動負債合計

13.90%39.79B

10.15%35.90B

13.28%36.56B

11.71%35.99B

4.08%34.93B

0.69%32.59B

-7.07%32.27B

-2.74%32.22B

-4.96%33.56B

1.66%32.37B

10.14%34.73B

9.67%33.12B

21.93%35.31B

7.82%31.84B

5.64%31.53B

16.27%30.20B

5.29%28.96B

11.11%29.53B

16.06%29.85B

4.00%25.98B

9.02%27.51B

0.23%26.58B

-3.40%25.72B

-8.17%24.98B

-9.03%25.23B

-3.18%26.52B

-5.66%26.62B

4.49%27.20B

-2.00%27.73B

-0.05%27.39B

4.78%28.22B

0.50%26.03B

0.59%28.30B

-0.84%27.40B

3.06%26.93B

2.42%25.90B

3.49%28.13B

5.42%27.64B

-0.42%26.13B

-2.10%25.29B

6.16%27.18B

-1.32%26.21B

-5.87%26.24B

-6.36%25.83B

-13.90%25.61B

-2.67%26.57B

2.12%27.88B

-5.25%27.59B

-0.59%29.74B

-5.79%27.30B

-7.20%27.30B

-8.28%29.12B

-4.33%29.92B

0.43%28.97B

--29.41B

--31.75B

--31.27B

--28.85B

固定負債

長期引当金

3.68%3.74B

2.35%3.66B

2.16%3.84B

-9.06%3.66B

-9.57%3.61B

-12.12%3.58B

-8.32%3.76B

-0.76%4.03B

-2.23%3.99B

-0.02%4.07B

-2.50%4.10B

-19.41%4.06B

-20.85%4.08B

-24.13%4.07B

-24.84%4.20B

-21.22%5.04B

-21.59%5.16B

-19.93%5.36B

-18.63%5.59B

2.25%6.39B

4.71%6.58B

5.76%6.70B

4.14%6.87B

6.00%6.25B

-15.61%6.29B

-14.89%6.33B

-11.48%6.60B

-16.26%5.90B

-7.96%7.45B

-9.62%7.44B

-10.88%7.46B

-21.48%7.05B

-12.50%8.09B

-11.39%8.23B

-10.60%8.37B

5.58%8.97B

8.38%9.25B

8.03%9.29B

5.81%9.36B

-1.61%8.50B

-2.58%8.53B

-3.12%8.60B

-1.34%8.84B

32.10%8.64B

32.77%8.76B

32.20%8.88B

28.54%8.96B

-39.37%6.54B

-39.29%6.60B

-38.95%6.71B

-37.10%6.97B

0.72%10.79B

2.26%10.87B

1.70%11.00B

--11.09B

--10.71B

--10.63B

--10.81B

長期借入金およびリース負債

14.64%32.04B

18.68%30.64B

12.23%30.70B

7.57%27.74B

17.25%27.95B

3.98%25.82B

11.76%27.35B

6.29%25.78B

3.70%23.84B

-0.17%24.83B

-4.83%24.47B

-4.90%24.26B

-12.33%22.98B

-1.60%24.87B

-1.23%25.71B

-6.06%25.51B

0.06%26.22B

-4.09%25.28B

-1.60%26.03B

4.01%27.15B

-2.61%26.20B

8.15%26.36B

-1.07%26.46B

0.22%26.11B

6.59%26.91B

-1.55%24.37B

6.97%26.74B

2.39%26.05B

6.52%25.24B

6.86%24.75B

4.83%25.00B

2.44%25.44B

-0.49%23.70B

-2.36%23.16B

4.51%23.85B

5.14%24.84B

-0.69%23.82B

-3.04%23.73B

-9.34%22.82B

-6.29%23.62B

-12.63%23.98B

-8.70%24.47B

-9.41%25.17B

-10.55%25.21B

0.51%27.45B

0.01%26.80B

3.99%27.78B

8.32%28.18B

6.34%27.31B

-1.61%26.80B

-3.72%26.72B

-1.93%26.02B

-5.80%25.68B

8.13%27.24B

--27.75B

--26.53B

--27.26B

--25.19B

-長期借入金

14.64%32.04B

18.68%30.64B

12.23%30.70B

7.57%27.74B

17.25%27.95B

3.98%25.82B

11.76%27.35B

6.29%25.78B

3.70%23.84B

-0.17%24.83B

-4.83%24.47B

-4.90%24.26B

-12.33%22.98B

-1.60%24.87B

-1.23%25.71B

-6.06%25.51B

0.06%26.22B

-4.09%25.28B

0.13%26.03B

4.01%27.15B

-2.61%26.20B

8.15%26.36B

-1.07%26.00B

2.03%26.11B

8.65%26.91B

0.53%24.37B

5.12%26.28B

0.58%25.59B

4.49%24.76B

4.64%24.24B

4.83%25.00B

2.44%25.44B

-0.49%23.70B

-2.36%23.16B

4.51%23.85B

5.14%24.84B

-0.69%23.82B

-3.04%23.73B

-9.34%22.82B

-6.29%23.62B

-12.63%23.98B

-8.70%24.47B

-9.41%25.17B

-10.55%25.21B

0.51%27.45B

0.01%26.80B

3.99%27.78B

8.32%28.18B

6.34%27.31B

-1.61%26.80B

-3.72%26.72B

-1.93%26.02B

-5.80%25.68B

8.13%27.24B

--27.75B

--26.53B

--27.26B

--25.19B

-長期リース負債

----

-0.87%457.00M

----

--461.00M

--462.00M

--480.00M

--513.00M

----

従業員給付

3.68%3.74B

2.35%3.66B

2.16%3.84B

-9.06%3.66B

-9.57%3.61B

-12.12%3.58B

-8.32%3.76B

-0.76%4.03B

-2.23%3.99B

-0.02%4.07B

-2.50%4.10B

-19.41%4.06B

-20.85%4.08B

-24.13%4.07B

-24.84%4.20B

-21.22%5.04B

-21.59%5.16B

-19.93%5.36B

-18.63%5.59B

2.25%6.39B

4.71%6.58B

5.76%6.70B

4.14%6.87B

6.00%6.25B

-15.61%6.29B

-14.89%6.33B

-11.48%6.60B

-16.26%5.90B

-7.96%7.45B

-9.62%7.44B

-10.88%7.46B

-21.48%7.05B

-12.50%8.09B

-11.39%8.23B

-10.60%8.37B

5.58%8.97B

8.38%9.25B

8.03%9.29B

5.81%9.36B

-1.61%8.50B

-2.58%8.53B

-3.12%8.60B

-1.34%8.84B

32.10%8.64B

32.77%8.76B

32.20%8.88B

28.54%8.96B

-39.37%6.54B

-39.29%6.60B

-38.95%6.71B

-37.10%6.97B

0.72%10.79B

2.26%10.87B

1.70%11.00B

--11.09B

--10.71B

--10.63B

--10.81B

デリバティブ負債

----

---28.00M

----

--2.00M

----

--0.00

--10.00M

--7.00M

--15.00M

その他固定負債

29.68%11.39B

21.86%10.35B

15.80%10.01B

5.28%9.34B

-0.23%8.78B

-4.54%8.49B

-1.44%8.65B

-0.37%8.87B

-0.81%8.80B

1.48%8.89B

-0.39%8.77B

-7.03%8.90B

-12.73%8.87B

-15.49%8.76B

-15.29%8.81B

-12.64%9.57B

-8.46%10.17B

-7.23%10.37B

-3.49%10.40B

2.79%10.96B

4.26%11.11B

3.52%11.18B

2.98%10.77B

9.37%10.66B

-5.99%10.65B

-2.78%10.80B

-6.69%10.46B

-10.11%9.75B

-5.94%11.33B

-8.77%11.11B

-9.72%11.21B

-10.56%10.85B

-3.50%12.05B

-2.83%12.18B

-0.98%12.42B

2.97%12.13B

5.48%12.48B

5.56%12.53B

4.11%12.54B

-1.53%11.78B

-1.63%11.83B

-1.77%11.87B

-1.21%12.05B

21.73%11.96B

22.06%12.03B

21.66%12.08B

21.92%12.19B

-29.64%9.82B

-30.09%9.86B

-30.11%9.93B

-29.67%10.00B

-2.53%13.96B

-1.52%14.10B

-1.19%14.21B

--14.22B

--14.32B

--14.38B

固定負債合計

18.23%43.42B

19.47%40.99B

13.09%40.71B

6.98%37.07B

12.54%36.73B

1.73%34.31B

8.28%36.00B

4.50%34.65B

2.45%32.64B

0.26%33.73B

-3.70%33.24B

-5.48%33.16B

-12.44%31.86B

-5.64%33.64B

-5.24%34.52B

-7.95%35.08B

-2.48%36.38B

-5.03%35.65B

-2.15%36.43B

3.66%38.11B

-0.66%37.31B

6.82%37.53B

0.07%37.23B

2.71%36.77B

2.69%37.56B

-2.01%35.14B

2.74%37.20B

-1.34%35.80B

2.32%36.57B

1.47%35.86B

-0.15%36.21B

-1.82%36.29B

-1.52%35.74B

-2.52%35.34B

2.56%36.27B

4.42%36.96B

1.35%36.30B

-0.23%36.25B

-4.99%35.36B

-4.76%35.40B

-9.27%35.81B

-6.55%36.34B

-6.91%37.22B

-2.20%37.17B

6.22%39.48B

5.86%38.89B

8.87%39.98B

-4.94%38.00B

-6.57%37.16B

-11.38%36.73B

-12.51%36.72B

-2.29%39.98B

-4.47%39.78B

4.58%41.45B

--41.97B

--40.91B

--41.64B

--39.63B

負債合計

16.12%83.22B

14.93%76.89B

13.18%77.27B

9.26%73.06B

8.25%71.66B

1.22%66.90B

0.44%68.27B

0.88%66.87B

-1.45%66.20B

0.94%66.10B

2.91%67.97B

1.53%66.28B

2.79%67.17B

0.46%65.48B

-0.34%66.05B

1.87%65.28B

0.82%65.35B

1.66%65.18B

5.29%66.28B

3.79%64.09B

3.23%64.82B

3.99%64.11B

-1.38%62.95B

-1.99%61.75B

-2.36%62.79B

-2.52%61.66B

-0.94%63.82B

1.09%63.00B

0.41%64.31B

0.81%63.25B

1.95%64.43B

-0.87%62.32B

-0.60%64.05B

-1.80%62.74B

2.77%63.20B

3.59%62.86B

2.28%64.43B

2.13%63.89B

-3.10%61.49B

-3.67%60.69B

-3.20%63.00B

-4.43%62.55B

-6.48%63.46B

-3.95%63.00B

-2.72%65.08B

2.22%65.45B

5.99%67.86B

-5.07%65.59B

-4.01%66.90B

-9.08%64.03B

-10.32%64.02B

-4.90%69.09B

-4.41%69.70B

2.83%70.42B

--71.39B

--72.66B

--72.91B

--68.48B

株主資本

普通株主資本

-7.96%5.65B

-3.16%5.85B

3.46%7.18B

11.44%6.22B

11.35%6.14B

6.71%6.04B

8.40%6.94B

-16.63%5.58B

-14.83%5.52B

-13.49%5.66B

-2.39%6.40B

2.68%6.70B

0.22%6.48B

4.22%6.55B

2.53%6.56B

2.69%6.52B

2.72%6.46B

1.06%6.28B

2.70%6.40B

2.39%6.35B

2.83%6.29B

2.80%6.21B

4.97%6.23B

4.25%6.20B

5.12%6.12B

4.17%6.05B

1.85%5.93B

4.13%5.95B

1.32%5.82B

2.91%5.80B

4.18%5.83B

4.67%5.71B

8.09%5.75B

8.00%5.64B

5.99%5.59B

3.68%5.46B

0.74%5.32B

-0.48%5.22B

0.74%5.28B

1.46%5.27B

2.63%5.28B

2.86%5.25B

4.43%5.24B

4.47%5.19B

5.15%5.14B

6.87%5.10B

6.52%5.02B

6.68%4.97B

6.51%4.89B

5.83%4.77B

5.09%4.71B

4.68%4.66B

4.99%4.59B

3.65%4.51B

--4.48B

--4.45B

--4.37B

--4.35B

利益剰余金

12.84%70.14B

10.82%68.00B

10.27%65.45B

11.29%64.46B

12.09%62.16B

13.40%61.36B

15.81%59.35B

16.10%57.92B

17.75%55.45B

19.03%54.11B

17.78%51.25B

15.20%49.89B

14.13%47.09B

11.36%45.46B

10.77%43.51B

12.89%43.30B

11.72%41.26B

11.24%40.82B

11.70%39.28B

8.03%38.36B

6.01%36.93B

3.36%36.70B

2.12%35.17B

2.99%35.51B

5.64%34.84B

9.46%35.50B

13.18%34.44B

13.47%34.48B

15.09%32.98B

16.13%32.44B

15.69%30.43B

6.50%30.38B

4.32%28.66B

1.25%27.93B

-3.93%26.30B

-3.12%28.53B

-5.81%27.47B

-6.55%27.58B

-6.39%27.38B

-16.31%29.45B

-16.24%29.17B

-15.66%29.52B

-13.70%29.25B

3.57%35.19B

5.65%34.82B

6.78%35.00B

6.38%33.89B

7.47%33.98B

7.48%32.96B

7.68%32.77B

7.77%31.85B

7.02%31.61B

10.15%30.67B

13.51%30.44B

--29.56B

--29.54B

--27.84B

--26.82B

控除：自己株式

13.71%54.53B

13.11%53.31B

11.75%49.54B

13.95%48.30B

15.25%47.96B

17.70%47.13B

21.99%44.33B

25.17%42.39B

24.62%41.61B

24.70%40.04B

14.46%36.34B

9.66%33.87B

13.19%33.39B

13.35%32.11B

14.85%31.75B

16.07%30.88B

16.88%29.50B

13.08%28.33B

9.79%27.64B

5.11%26.61B

-0.68%25.24B

-1.15%25.05B

3.97%25.18B

6.85%25.32B

13.11%25.41B

19.45%25.34B

17.95%24.22B

26.83%23.69B

24.62%22.47B

22.29%21.21B

20.74%20.53B

9.05%18.68B

4.17%18.03B

-0.25%17.35B

-2.71%17.00B

-2.36%17.13B

-1.55%17.31B

-1.16%17.39B

-0.92%17.48B

-0.56%17.54B

8.89%17.58B

9.72%17.59B

12.17%17.64B

11.91%17.64B

21.27%16.14B

19.30%16.04B

32.66%15.73B

32.32%15.77B

21.68%13.31B

34.35%13.44B

17.67%11.85B

17.75%11.91B

7.90%10.94B

-1.56%10.01B

--10.07B

--10.12B

--10.14B

--10.16B

その他の包括利益

-10.87%-1.87B

14.69%-1.88B

28.29%-1.77B

-0.35%-1.72B

24.48%-1.68B

-5.35%-2.21B

-35.77%-2.47B

23.07%-1.72B

-14.59%-2.23B

-19.87%-2.09B

25.93%-1.82B

33.43%-2.23B

22.13%-1.95B

-2.11%-1.75B

-58.21%-2.46B

-132.85%-3.35B

-116.55%-2.50B

-32.56%-1.71B

-74.89%-1.55B

0.55%-1.44B

36.42%-1.15B

35.88%-1.29B

43.33%-888.00M

18.79%-1.45B

-21.08%-1.81B

-26.70%-2.01B

6.95%-1.57B

-13.71%-1.78B

-0.20%-1.50B

-56.30%-1.59B

-41.28%-1.68B

-27.17%-1.57B

-1.70%-1.50B

44.39%-1.02B

41.54%-1.19B

19.25%-1.23B

9.92%-1.47B

-22.37%-1.83B

-0.20%-2.04B

77.69%-1.53B

75.73%-1.63B

78.97%-1.49B

68.36%-2.04B

-57.06%-6.84B

-82.70%-6.73B

-86.82%-7.10B

-64.98%-6.43B

30.25%-4.36B

45.01%-3.68B

43.00%-3.80B

39.41%-3.90B

-4.33%-6.25B

-8.91%-6.70B

-10.54%-6.67B

---6.43B

---5.99B

---6.15B

---6.03B

非支配株主持分

-150.00%-1.00M

-133.33%-1.00M

-100.00%0.00

-83.33%1.00M

-66.67%2.00M

-50.00%3.00M

-66.67%3.00M

-66.67%6.00M

-71.43%6.00M

-59.09%9.00M

-41.94%18.00M

-34.38%21.00M

-31.25%22.00M

3.33%31.00M

-31.91%32.00M

-27.27%32.00M

-31.91%32.00M

-33.33%30.00M

9.30%47.00M

4.76%44.00M

14.63%47.00M

9.76%45.00M

4.88%43.00M

2.44%42.00M

0.00%41.00M

2.50%41.00M

-34.92%41.00M

-37.88%41.00M

-40.58%41.00M

-42.86%40.00M

-10.00%63.00M

-8.33%66.00M

-9.21%69.00M

0.00%70.00M

-1.41%70.00M

-6.49%72.00M

0.00%76.00M

-2.78%70.00M

2.90%71.00M

1.32%77.00M

-5.00%76.00M

-1.37%72.00M

2.99%69.00M

18.75%76.00M

19.40%80.00M

8.96%73.00M

17.54%67.00M

45.45%64.00M

34.00%67.00M

--67.00M

--57.00M

-90.33%44.00M

--50.00M

--0.00

--455.00M

純資産合計

3.92%19.39B

3.27%18.66B

9.36%21.32B

6.47%20.66B

8.91%18.66B

2.41%18.07B

-0.05%19.49B

-5.38%19.40B

-6.13%17.14B

-2.89%17.64B

22.73%19.50B

31.27%20.51B

15.84%18.26B

6.28%18.17B

-3.78%15.89B

-6.43%15.62B

-6.64%15.76B

2.89%17.10B

7.40%16.52B

11.34%16.70B

22.52%16.88B

16.70%16.62B

5.12%15.38B

0.01%14.99B

-7.40%13.78B

-8.00%14.24B

3.90%14.63B

-5.65%14.99B

-0.43%14.88B

1.35%15.48B

2.28%14.08B

1.23%15.89B

6.13%14.94B

11.80%15.27B

4.19%13.77B

-0.11%15.70B

-8.00%14.08B

-13.29%13.66B

-11.23%13.21B

-1.58%15.71B

-10.83%15.30B

-7.54%15.75B

-11.54%14.88B

-15.50%15.97B

-17.98%17.16B

-16.35%17.04B

-19.41%16.83B

3.96%18.90B

18.36%20.92B

11.20%20.37B

18.75%20.88B

1.64%18.18B

11.00%17.68B

18.76%18.32B

--17.58B

--17.88B

--15.93B

--15.42B

通貨単位

--USD

監査意見

----

よくある質問

CAT 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Caterpillar Inc はどれくらいの現金を持っていますか？



最近の四半期の報告では、Caterpillar Inc の現金及び現金同等物は 6.71B でした。

Caterpillar Inc の総負債はいくらですか？



Caterpillar Inc は最新の報告四半期において、総負債が 77.27B で、流動負債が 36.56B で、非流動負債が 40.71B であることを報告しました。

Caterpillar Inc の総資産はいくらですか？



最近の報告四半期において、Caterpillar Inc の総資産は 98.58B で、流動資産が 52.48B 、非流動資産が 46.10B であることを報告しました。

Caterpillar Inc の株主資本はどのくらいですか？



Caterpillar Inc は最新の報告四半期において、総株主資本が 21.32B であると報告しました。