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 | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 102.609 | 95.550 | 98.585 | 93.722 | 90.325 | 84.974 | 87.764 | 86.273 | 83.336 | 83.741 | 87.476 | 86.791 |
| Activo corriente | 54.450 | 48.568 | 52.485 | 49.818 | 46.755 | 43.019 | 45.682 | 44.946 | 43.096 | 43.664 | 46.949 | 48.005 |
| Efectivo y equivalentes | 5.945 | 3.316 | 9.333 | 6.633 | 4.428 | 2.741 | 6.165 | 4.760 | 3.481 | 3.963 | 6.106 | 5.874 |
| Inversiones a corto plazo | — | — | — | — | — | — | — | — | — | 400 | 1.900 | 2.550 |
| Cuentas por cobrar | 13.465 | 11.680 | 11.217 | 10.363 | 9.931 | 9.361 | 9.520 | 9.304 | 9.664 | 9.492 | 9.556 | 9.346 |
| Existencias | 20.627 | 19.626 | 18.135 | 18.958 | 18.595 | 17.862 | 16.827 | 17.312 | 17.082 | 16.953 | 16.565 | 17.580 |
| Inmovilizado material neto | 15.628 | 15.249 | 15.848 | 10.348 | 10.035 | 9.655 | 10.123 | 8.943 | 8.653 | 8.647 | 9.250 | 8.243 |
| Fondo de comercio | 5.859 | 5.865 | 5.321 | 5.329 | 5.331 | 5.270 | 5.241 | 5.317 | 5.264 | 5.277 | 5.308 | 5.268 |
| Otros activos intangibles | 420 | 419 | 241 | 281 | 321 | 361 | 399 | 448 | 488 | 516 | 564 | 604 |
| Pasivo corriente | 39.790 | 35.902 | 36.558 | 35.991 | 34.934 | 32.595 | 32.272 | 32.218 | 33.564 | 32.371 | 34.728 | 33.124 |
| Proveedores | 10.313 | 9.641 | 8.968 | 8.729 | 8.563 | 7.792 | 7.675 | 7.705 | 7.575 | 7.778 | 7.906 | 7.827 |
| Deuda a largo plazo | 10.655 | 10.671 | 10.584 | 10.669 | 10.654 | 8.618 | 8.497 | 8.634 | 8.537 | 8.539 | 8.507 | 8.470 |
| Deuda total | 10.690 | 10.706 | 11.441 | 10.701 | 10.684 | 8.647 | 9.212 | 8.680 | 8.582 | 9.584 | — | — |
| Pasivo total | 83.215 | 76.890 | 77.267 | 73.063 | 71.662 | 66.904 | 68.270 | 66.870 | 66.200 | 66.096 | 67.973 | 66.284 |
| Patrimonio neto (incl. minoritarios) | 19.394 | 18.660 | 21.318 | 20.659 | 18.663 | 18.070 | 19.494 | 19.403 | 17.136 | 17.645 | 19.503 | 20.507 |
| Reservas | 70.141 | 67.997 | 65.448 | 64.460 | 62.160 | 61.356 | 59.352 | 57.920 | 55.455 | 54.108 | 51.250 | 49.888 |
| Intereses minoritarios | -1,0 | -1,0 | 0,0 | 1,0 | 2,0 | 3,0 | 3,0 | 6,0 | 6,0 | 6,0 | 9,0 | 18,0 |