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キャタピラー【CAT】 業績推移・財務諸表

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損益計算書 バランスシート キャッシュフロー計算書
年次 四半期
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（単位：百万ドル） 1Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 3,538 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,927 8,694 8,046 7,890 7,158 7,459 7,936 8,292 7,130 8,791 9,319 9,366 11,351 10,842 9,449 9,263 6,532 6,023 6,355 7,013 6,796 7,394 6,560 6,985 4,965 4,348 5,645 6,896 3,568 5,448
現金 + 有価証券 3,538 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7,927 8,694 8,046 7,890 7,158 7,459 7,936 8,292 7,130 8,791 9,319 9,366 11,351 10,842 9,449 9,263 6,532 6,023 6,355 7,013 6,796 7,394 6,560 6,985 4,965 4,348 5,645 6,896 3,568 5,448
売掛金 6,068 7,395 8,494 8,830 8,916 9,386 10,285 10,370 10,443 9,814 10,092 9,843 9,396 8,649 8,413 8,565 8,057 7,705 7,737 7,586 7,212 6,783 6,695 6,856 6,326 5,797 5,981 6,533 6,675 6,691 7,436 7,894 7,991 7,974 8,802 8,961 8,996 8,275 8,568 7,834 7,134 6,969 7,317 7,955 7,840 7,647 8,477 9,135 8,393 8,158 8,856 9,230 9,416 9,134 9,310 9,296 9,421 9,086 9,282 9,116 9,704
商品及び製品 6,990 9,006 9,587 10,676 11,359 14,412 14,544 16,511 17,344 17,550 15,547 15,074 13,889 13,392 12,625 12,888 13,055 13,328 12,205 12,099 11,681 11,150 9,700 9,849 9,458 9,478 8,614 9,082 9,388 10,212 10,018 10,947 11,255 11,814 11,529 12,340 12,007 12,180 11,266 11,748 11,371 11,453 11,402 12,149 12,672 13,666 14,038 15,038 15,881 16,860 16,270 17,633 17,746 17,580 16,565 16,953 17,082 17,312 16,827 17,862 18,595
流動資産合計 26,412 28,577 31,810 34,608 40,755 36,864 38,128 40,209 44,294 44,639 42,524 42,145 40,805 40,088 38,335 37,968 41,276 39,042 38,867 38,491 38,227 35,280 34,418 33,748 33,606 31,999 31,967 35,548 36,991 37,185 36,244 37,357 38,641 38,454 38,603 39,126 39,789 39,160 39,193 37,586 37,862 38,534 39,464 42,581 42,946 41,893 43,455 42,570 41,982 42,577 43,785 45,660 47,000 48,005 46,949 43,664 43,096 44,946 45,682 43,019 46,755
有形固定資産 12,057 12,065 12,539 12,219 12,430 13,397 14,395 14,571 14,928 15,509 16,461 16,276 16,352 16,588 17,075 16,716 16,690 16,431 16,577 16,277 16,136 15,955 16,090 15,935 15,916 15,680 15,322 14,727 14,420 14,187 14,155 13,912 13,752 13,607 13,574 13,259 13,172 12,842 12,904 12,488 12,357 12,232 12,401 12,132 12,014 11,904 12,090 11,932 11,744 11,643 12,028 11,973 12,124 12,287 12,680 12,538 12,582 12,837 13,361 13,432 13,896
固定資産合計 32,424 33,065 32,210 31,779 32,856 40,903 43,318 43,699 44,544 45,902 46,832 46,598 46,570 47,184 46,561 46,429 46,551 45,446 45,814 43,999 44,015 43,689 44,079 44,559 44,694 44,403 42,737 42,001 41,519 41,375 40,718 40,657 40,346 39,755 39,906 39,600 39,398 38,833 39,260 38,308 38,704 38,207 38,860 38,148 38,751 38,891 39,338 39,706 39,125 38,330 38,158 37,989 38,427 38,786 40,527 40,077 40,240 41,327 42,082 41,955 43,570
総資産 58,836 61,642 64,020 66,387 73,611 77,767 81,446 83,908 88,838 90,541 89,356 88,743 87,375 87,272 84,896 84,397 87,827 84,488 84,681 82,490 82,242 78,969 78,497 78,307 78,300 76,402 74,704 77,549 78,510 78,560 76,962 78,014 78,987 78,209 78,509 78,726 79,187 77,993 78,453 75,894 76,566 76,741 78,324 80,729 81,697 80,784 82,793 82,276 81,107 80,907 81,943 83,649 85,427 86,791 87,476 83,741 83,336 86,273 87,764 84,974 90,325
買掛金 - 4,970 5,856 5,990 6,858 7,524 8,161 8,360 8,470 7,978 6,753 6,221 6,343 6,280 6,560 6,731 6,860 6,778 6,515 6,328 5,862 5,206 5,023 5,101 5,104 4,713 4,614 5,302 5,778 6,113 6,487 6,938 6,831 6,788 7,051 7,198 7,022 6,141 5,957 5,769 5,083 5,193 6,128 6,694 6,921 7,218 8,154 8,361 8,092 8,260 8,689 8,951 8,443 7,827 7,906 7,778 7,575 7,705 7,675 7,792 8,563
流動負債合計 18,417 20,178 22,020 23,147 23,510 25,218 28,561 28,849 31,273 31,746 29,755 28,974 29,919 29,119 27,297 27,295 29,741 27,589 27,877 26,566 25,606 25,833 26,303 26,215 27,183 25,290 26,132 27,635 28,133 25,903 26,931 27,402 28,300 26,033 28,218 27,388 27,735 27,201 26,621 26,516 25,231 24,978 25,717 26,578 27,508 25,976 29,847 29,532 28,963 30,202 31,531 31,842 35,314 33,124 34,728 32,371 33,564 32,218 32,272 32,595 34,934
固定負債合計 30,945 31,132 30,675 30,109 36,205 37,845 39,483 39,588 41,584 40,859 42,019 41,451 39,778 39,976 36,721 36,733 37,163 38,003 39,978 38,886 39,475 37,168 37,309 36,339 35,814 35,397 35,359 36,254 36,298 36,960 36,265 35,340 35,745 36,286 36,211 35,860 36,574 35,799 37,203 35,139 37,558 36,769 37,229 37,534 37,309 38,113 36,430 35,647 36,385 35,083 34,521 33,637 31,857 33,160 33,245 33,725 32,636 34,652 35,998 34,309 36,728
総負債 49,362 51,310 52,695 53,256 59,715 63,063 68,044 68,437 72,857 72,605 71,774 70,425 69,697 69,095 64,018 64,028 66,904 65,592 67,855 65,452 65,081 63,001 63,612 62,554 62,997 60,687 61,491 63,889 64,431 62,863 63,196 62,742 64,045 62,319 64,429 63,248 64,309 63,000 63,824 61,655 62,789 61,747 62,946 64,112 64,817 64,089 66,277 65,179 65,348 65,285 66,052 65,479 67,171 66,284 67,973 66,096 66,200 66,870 68,270 66,904 71,662
資本金及び資本剰余金 - 3,757 3,888 4,044 4,165 4,229 8,546 4,351 4,373 4,449 8,962 4,510 4,591 4,657 4,709 4,773 4,890 4,968 5,016 5,101 5,142 5,190 5,238 5,247 5,277 5,266 5,277 5,222 5,316 5,460 5,593 5,640 5,746 5,715 5,827 5,804 5,822 5,951 5,935 6,046 6,120 6,204 6,230 6,215 6,293 6,352 6,398 6,281 6,464 6,523 6,560 6,546 6,478 6,698 6,403 5,663 5,517 5,584 6,941 6,043 6,143
利益剰余金 19,941 20,955 21,384 22,640 23,081 24,251 25,219 26,815 27,842 29,541 29,558 30,438 30,668 31,614 31,854 32,775 32,961 33,977 33,887 34,998 34,823 35,191 34,208 29,517 29,167 29,450 27,377 27,584 27,471 28,530 26,301 27,929 28,657 30,384 30,427 32,435 32,981 34,477 34,437 35,504 34,841 35,508 35,167 36,697 36,934 38,361 39,282 40,820 41,263 43,304 43,514 45,457 47,094 49,888 51,250 54,108 55,455 57,920 59,352 61,356 62,160
株主資本 9,022 9,875 10,864 12,672 13,436 14,213 12,929 15,016 15,981 17,936 17,582 18,318 17,678 18,177 20,878 20,369 20,923 18,896 16,826 17,038 17,161 15,968 14,885 15,753 15,303 15,715 13,213 13,660 14,079 15,697 13,766 15,272 14,942 15,890 14,080 15,478 14,878 14,993 14,629 14,239 13,777 14,994 15,378 16,617 16,880 16,695 16,516 17,097 15,759 15,622 15,891 18,170 18,256 20,507 19,503 17,645 17,136 19,403 19,494 18,070 18,663
運転資本 -
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