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Caterpillar CAT Goodwill Additions

Discontinued — last reported Q4 '23

Goodwill Additions at other companies

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TerexTEX
$1.45B+82,814%
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Allison Transmission HoldingsALSN

Segments

By segment

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Resource Industries$546M
All Other Segment$0
Construction Industries$0
Power & Energy$0

Other financials

Income statement

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Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:GoodwillAcquiredDuringPeriod.

The official record: Caterpillar’s 10-K, filed February 16, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's goodwill additions?
Caterpillar (CAT) reported goodwill additions of $0 in Q4 2023.
How has Caterpillar's goodwill additions changed year-over-year?
Caterpillar's goodwill additions decreased by 100.0% year-over-year, from $6.25M to $0.
What is the long-term trend for Caterpillar's goodwill additions?
Over 2 years (2021 to 2023), Caterpillar's goodwill additions has grown at a -100.0% compound annual growth rate (CAGR), from $75M to $0.
What does goodwill additions mean?
Represents the value of goodwill recognized during the period as a result of business combinations and acquisitions. This metric indicates the company's inorganic growth strategy and the premium paid for acquired assets. It is a key indicator of capital allocation toward external expansion.