Caterpillar
845,42 $Variación respecto al cierre anterior: +2,31 %Variación absoluta: +19,07 $
En resumen
- Crecimiento de los ingresos
- +4,29 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- −17,68 %
- 2025 frente a 2024
- Margen neto
- 13,1 %
- 2024: 16,7 %
Datos financieros
Importes en millones de USD; valores por acción en USD; acciones en millones.
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 98.585 | 87.764 | 87.476 | 81.943 | 82.793 | 78.324 | 78.453 | 78.509 | 76.962 | 74.704 |
| Activo corriente | 52.485 | 45.682 | 46.949 | 43.785 | 43.455 | 39.464 | 39.193 | 38.603 | 36.244 | 31.967 |
| Efectivo y equivalentes | 9.333 | 6.165 | 6.106 | 6.042 | 8.428 | 8.822 | 7.299 | 6.968 | 7.381 | 5.257 |
| Inversiones a corto plazo | — | — | 1.900 | — | 964 | — | — | — | — | — |
| Cuentas por cobrar | 11.217 | 9.520 | 9.556 | 9.103 | 8.664 | 7.178 | 8.484 | 8.714 | 7.376 | 5.919 |
| Existencias | 18.135 | 16.827 | 16.565 | 16.270 | 14.038 | 11.402 | 11.266 | 11.529 | 10.018 | 8.614 |
| Inmovilizado material neto | 15.848 | 10.123 | 9.250 | 8.750 | 8.797 | 8.912 | 9.230 | 9.085 | 9.823 | 10.899 |
| Fondo de comercio | 5.321 | 5.241 | 5.308 | 5.288 | 6.324 | 6.394 | 6.196 | 6.217 | 6.183 | 6.003 |
| Otros activos intangibles | 241 | 399 | 564 | 758 | 1.042 | 1.308 | 1.565 | 1.897 | 2.106 | 2.344 |
| Inversiones a largo plazo | — | — | — | — | — | 4,0 | — | — | — | 249 |
| Pasivo corriente | 36.558 | 32.272 | 34.728 | 31.531 | 29.847 | 25.717 | 26.621 | 28.218 | 26.931 | 26.132 |
| Proveedores | 8.968 | 7.675 | 7.906 | 8.689 | 8.154 | 6.128 | 5.957 | 7.051 | 6.487 | 4.614 |
| Deuda a largo plazo | 10.584 | 8.497 | 8.507 | 9.442 | 9.667 | 9.646 | 9.013 | 8.005 | 7.492 | 8.368 |
| Deuda total | 11.441 | 9.212 | 10.197 | 10.197 | 10.433 | 11.789 | 9.791 | 8.015 | 7.935 | 8.943 |
| Pasivo total | 77.267 | 68.270 | 67.973 | 66.052 | 66.277 | 62.946 | 63.824 | 64.429 | 63.196 | 61.491 |
| Patrimonio neto (incl. minoritarios) | 21.318 | 19.494 | 19.503 | 15.891 | 16.516 | 15.378 | 14.629 | 14.080 | 13.766 | 13.213 |
| Reservas | 65.448 | 59.352 | 51.250 | 43.514 | 39.282 | 35.167 | 34.437 | 30.427 | 26.301 | 27.377 |
| Intereses minoritarios | 0,0 | 3,0 | 9,0 | 22,0 | 32,0 | 47,0 | 41,0 | 41,0 | 69,0 | 76,0 |