캐터필러 CAT(CATERPILLAR INC) | 재무제표

캐터필러

CAT

NYSE S&P500

817.00

-4.93 (-0.60%) 26.08/27, USD

최근 실적발표 26. 08/05

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	74,729	70,755	67,589	64,671	63,139	63,259	64,809	65,664	66,368	66,997	67,060	66,587	64,771	61,700	59,427	56,628	54,031	52,673	50,971	48,408	45,892	43,000	41,748	43,657	46,534	50,969	53,800	54,998	55,750	55,329	54,722	53,276	51,179	48,499	45,462	42,140	39,887	38,898	38,537	39,993	41,795
매출원가	50,471	48,471	46,111	43,112	41,495	40,816	41,485	42,130	42,591	43,437	43,797	44,295	43,785	42,570	41,915	40,219	38,594	37,496	35,968	33,774	32,102	30,367	29,671	31,059	32,761	35,632	37,384	38,260	38,709	38,180	37,719	36,670	35,304	33,678	31,906	30,204	29,037	28,626	28,640	29,602	30,942
매출총이익	24,258	22,284	21,478	21,559	21,644	22,443	23,324	23,534	23,777	23,560	23,263	22,292	20,986	19,130	17,512	16,409	15,437	15,177	15,003	14,634	13,790	12,633	12,077	12,598	13,773	15,337	16,416	16,738	17,041	17,149	17,003	16,606	15,875	14,821	13,556	11,936	10,850	10,272	9,897	10,391	10,853
판매관리비	7,532	7,208	6,985	6,878	6,725	6,683	6,667	6,654	6,609	6,485	6,371	6,094	5,871	5,768	5,651	5,594	5,533	5,472	5,365	5,159	4,945	4,760	4,642	4,709	4,834	4,964	5,162	5,342	5,390	5,521	5,478	5,395	5,350	5,214	4,999	4,799	4,537	4,356	4,383	4,458	4,595
연구개발비	2,270	2,205	2,148	2,105	2,083	2,067	2,107	2,142	2,163	2,156	2,108	1,955	1,877	1,829	1,814	1,852	1,803	1,769	1,686	1,621	1,538	1,433	1,415	1,427	1,514	1,614	1,693	1,773	1,821	1,842	1,850	1,882	1,864	1,860	1,842	1,768	1,760	1,770	1,853	2,001	2,061
영업이익	13,092	11,657	11,151	11,415	11,510	12,132	13,072	13,282	13,584	13,754	12,966	11,512	10,488	8,780	7,904	7,835	7,074	6,919	6,878	6,647	5,968	4,963	4,553	5,023	6,058	7,487	8,290	8,323	8,438	8,392	8,293	7,797	7,171	6,188	4,460	2,475	1,447	1,048	1,162	1,585	2,029
EBITDA	17,025	15,131	14,416	14,493	14,428	15,108	16,086	16,104	16,512	16,670	15,771	14,610	13,656	12,074	11,434	11,908	11,181	11,010	11,071	9,518	8,601	7,439	6,950	7,386	8,562	10,069	10,837	10,876	11,058	11,108	11,015	10,858	10,286	9,305	7,501	5,037	3,933	3,547	3,664	4,764	5,160
영업외이익	1,554	1,157	1,003	859	726	807	861	679	803	780	661	941	985	1,100	1,311	1,826	1,818	1,768	1,841	488	250	72	-35	-96	-7	32	-30	-81	-67	-10	-44	272	301	269	164	-370	-484	-505	-532	150	105
법인세	3,273	2,864	2,768	2,519	2,325	2,515	2,629	2,753	2,845	2,761	2,781	2,838	2,631	2,306	2,067	1,852	1,693	1,736	1,742	1,480	1,299	1,056	1,006	1,115	1,446	1,784	1,746	1,791	1,688	1,613	1,698	3,795	3,850	3,721	3,339	741	367	190	192	214	336
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	10,844	9,430	8,884	9,273	9,437	9,939	10,792	10,677	11,007	11,248	10,335	9,113	8,360	7,111	6,705	7,371	6,756	6,496	6,489	5,149	4,391	3,436	2,998	3,316	4,142	5,304	6,093	6,043	6,276	6,363	6,147	3,800	3,132	2,227	754	882	106	-146	-67	1,010	1,286

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	6,713	4,072	9,980	7,538	5,442	3,562	6,889	5,638	4,341	4,959	6,978	6,545	7,387	6,789	7,004	6,346	6,014	6,526	9,254	9,446	10,831	11,342	9,352	9,315	8,784	7,123	8,284	7,906	7,429	7,128	7,857	8,007	8,654	7,888	8,261	9,591	10,232	9,472	7,168	6,113	6,764
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	41,482	38,721	37,983	36,064	35,293	33,484	33,314	33,511	32,915	32,473	32,722	31,759	31,887	31,403	31,147	30,213	30,884	32,007	31,286	30,444	31,159	30,369	30,187	29,293	29,642	30,171	31,748	31,072	32,150	31,716	31,899	31,171	31,299	31,029	30,725	29,836	29,732	29,587	29,088	29,453	30,396
재고자산	20,627	19,626	18,135	18,958	18,595	17,862	16,827	17,312	17,082	16,953	16,565	17,580	17,746	17,633	16,270	16,860	15,881	15,038	14,038	13,666	12,672	12,149	11,402	11,453	11,371	11,748	11,266	12,180	12,007	12,340	11,529	11,814	11,255	10,947	10,018	10,212	9,388	9,082	8,614	9,478	9,458
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	15,628	15,249	15,140	14,310	13,896	13,432	13,361	12,837	12,582	12,538	12,680	12,287	12,124	11,973	12,028	11,643	11,744	11,932	12,090	11,904	12,014	12,132	12,401	12,232	12,357	12,488	12,904	12,842	13,172	13,259	13,574	13,607	13,752	13,912	14,155	14,187	14,420	14,727	15,322	15,680	15,916
무형자산	6,279	6,284	5,562	5,610	5,652	5,631	5,640	5,765	5,752	5,793	5,872	5,872	5,923	6,003	6,046	6,898	7,084	7,260	7,366	7,474	7,548	7,589	7,702	7,667	7,612	7,618	7,761	7,772	7,944	7,998	8,114	8,209	8,288	8,539	8,311	8,371	8,374	8,338	8,369	9,178	9,329
이연세자산	2,286	2,419	2,882	3,000	3,427	3,334	3,312	3,050	2,920	2,860	2,816	2,719	2,607	2,405	2,213	2,218	2,121	1,973	1,840	1,744	1,455	1,391	1,523	1,440	1,459	1,426	1,411	1,372	1,473	1,378	1,439	1,288	1,626	1,687	1,693	2,845	2,866	2,940	2,790	2,579	2,536
기타자산	9,594	9,179	8,903	8,242	8,020	7,669	8,421	8,160	7,744	8,165	9,843	10,029	7,753	7,443	7,235	6,729	7,379	7,540	6,919	6,106	6,018	5,757	5,757	5,341	5,341	5,320	5,079	4,849	5,012	4,907	4,097	4,113	4,113	4,012	3,799	3,518	3,498	3,403	3,353	3,921	3,901
자산총계	102,609	95,550	98,585	93,722	90,325	84,974	87,764	86,273	83,336	83,741	87,476	86,791	85,427	83,649	81,943	80,907	81,107	82,276	82,793	80,784	81,697	80,729	78,324	76,741	76,566	75,894	78,453	77,993	79,187	78,726	78,509	78,209	78,987	78,014	76,962	78,560	78,510	77,549	74,704	76,402	78,300
매입채무등	10,313	9,641	8,968	8,729	8,563	7,792	7,675	7,705	7,575	7,778	7,906	7,827	8,443	8,951	8,689	8,260	8,092	8,361	8,154	7,218	6,921	6,694	6,128	5,193	5,083	5,769	5,957	6,141	7,022	7,198	7,051	6,788	6,831	6,938	6,487	6,113	5,778	5,302	4,614	4,713	5,104
차입금	45,146	43,066	43,330	41,534	40,748	38,588	38,409	37,901	37,311	37,853	37,878	37,139	37,699	37,038	36,993	36,525	36,962	37,584	37,789	36,784	37,585	38,180	37,163	38,126	38,622	37,093	37,657	37,906	36,278	35,782	36,553	35,773	36,169	35,315	34,878	35,924	37,192	38,282	36,783	37,110	38,323
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	22,979	19,801	21,655	19,409	18,939	17,573	19,864	18,860	18,990	18,271	20,260	18,985	18,892	17,288	18,510	18,669	18,686	17,846	19,247	18,932	19,154	18,070	18,547	17,219	17,857	17,498	19,023	17,644	19,746	18,914	19,582	18,267	19,667	19,090	20,405	19,316	19,928	18,922	18,927	17,703	18,311
부채총계	83,215	76,890	77,267	73,063	71,662	66,904	68,270	66,870	66,200	66,096	67,973	66,284	67,171	65,479	66,052	65,285	65,348	65,179	66,277	64,089	64,817	64,112	62,946	61,747	62,789	61,655	63,824	63,000	64,309	63,248	64,429	62,319	64,045	62,742	63,196	62,863	64,431	63,889	61,491	60,687	62,997
자본금+ 자본잉여금	-48,880	-47,456	-42,358	-42,078	-41,813	-41,081	-37,387	-36,800	-36,089	-34,370	-29,927	-27,149	-26,892	-25,541	-25,166	-24,329	-23,005	-22,013	-21,213	-20,226	-18,900	-18,790	-18,901	-19,066	-19,249	-19,253	-18,241	-17,701	-16,604	-15,369	-14,663	-12,926	-12,219	-11,641	-11,343	-11,600	-11,921	-12,097	-12,125	-12,278	-12,302
이익잉여금	70,141	67,997	65,448	64,460	62,160	61,356	59,352	57,920	55,455	54,108	51,250	49,888	47,094	45,457	43,514	43,304	41,263	40,820	39,282	38,361	36,934	36,697	35,167	35,508	34,841	35,504	34,437	34,477	32,981	32,435	30,427	30,384	28,657	27,929	26,301	28,530	27,471	27,584	27,377	29,450	29,167
기타포괄익	-1,867	-1,881	-1,772	-1,723	-1,684	-2,205	-2,471	-1,717	-2,230	-2,093	-1,820	-2,232	-1,946	-1,746	-2,457	-3,353	-2,499	-1,710	-1,553	-1,440	-1,154	-1,290	-888	-1,448	-1,815	-2,012	-1,567	-1,783	-1,499	-1,588	-1,684	-1,568	-1,496	-1,016	-1,192	-1,233	-1,471	-1,827	-2,039	-1,527	-1,633
자본총계	19,394	18,660	21,318	20,659	18,663	18,070	19,494	19,403	17,136	17,645	19,503	20,507	18,256	18,170	15,891	15,622	15,759	17,097	16,516	16,695	16,880	16,617	15,378	14,994	13,777	14,239	14,629	14,993	14,878	15,478	14,080	15,890	14,942	15,272	13,766	15,697	14,079	13,660	13,213	15,645	15,232
주식수(만주)	46,250	46,580	47,230	47,120	47,150	47,710	48,940	48,850	48,970	49,690	51,360	51,260	51,500	51,940	53,040	52,760	53,410	53,830	54,850	54,760	55,210	55,140	54,860	54,640	54,450	55,110	56,750	56,120	57,310	57,880	59,940	59,940	60,420	60,800	59,930	60,010	59,540	59,320	58,430	58,960	58,860

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	13,569	12,320	11,739	11,541	11,373	11,272	12,035	12,645	13,136	13,364	12,885	11,621	10,042	9,026	7,766	6,439	5,698	5,583	7,198	7,858	7,852	7,125	6,327	6,689	5,724	6,921	6,912	6,561	7,184	6,744	6,558	5,016	4,865	5,099	5,706	6,829	6,759	6,691	5,639	5,810	6,145
투자활동	-6,639	-6,307	-4,707	-4,476	-4,196	-3,586	-2,453	-1,358	-3,753	-4,230	-5,871	-6,160	-2,535	-1,911	-2,541	-2,690	-3,255	-3,920	-3,084	-2,618	-2,459	-1,749	-1,485	-1,533	-1,592	-1,960	-1,928	-2,152	-2,223	-2,593	-3,212	-2,947	-2,875	-1,673	-966	-595	-482	-1,301	-1,780	-3,162	-3,883
재무활동	-5,587	-5,353	-3,899	-5,076	-5,981	-9,061	-9,565	-12,172	-12,362	-10,826	-6,932	-5,022	-5,889	-6,672	-7,281	-6,744	-7,223	-6,449	-4,188	-5,144	-3,398	-1,210	-3,755	-3,720	-2,700	-4,862	-4,538	-4,463	-6,128	-4,787	-3,650	-3,561	-3,536	-5,073	-3,657	-2,764	-2,793	-1,762	-3,143	-2,532	-3,185
환율변동	-71	-152	-43	-90	-96	-22	-106	-30	-67	-139	-110	-234	-247	-179	-194	-99	-39	-33	-29	34	56	55	-13	-53	-100	-127	-44	-56	-68	-133	-126	-119	-43	39	38	23	-16	-30	-28	-49	-134
현금의증감	1,272	508	3,090	1,899	1,100	-1,397	-89	-915	-3,046	-1,831	-28	205	1,371	264	-2,250	-3,094	-4,819	-4,819	-103	130	2,051	4,221	1,074	1,383	1,332	-28	402	-110	-1,235	-769	-430	-1,611	-1,589	-1,608	1,121	3,493	3,468	3,598	688	67	-1,057
자본적지출	-3,796	-3,669	-3,578	-3,256	-2,888	-2,681	-2,493	-2,273	-2,335	-2,326	-2,311	-2,219	-2,052	-1,925	-1,769	-1,622	-1,549	-1,422	-1,207	-1,212	-1,191	-1,206	-1,343	-1,413	-1,329	-1,510	-1,516	-1,627	-1,794	-1,819	-1,980	-1,796	-1,600	-1,396	-1,172	-1,174	-1,368	-1,737	-2,029	-2,405	-2,619
잉여현금	9,773	8,651	8,161	8,285	8,485	8,591	9,542	10,372	10,801	11,038	10,574	9,402	7,990	7,101	5,997	4,817	4,149	4,161	5,991	6,646	6,661	5,919	4,984	5,276	4,395	5,411	5,396	4,934	5,390	4,925	4,578	3,220	3,265	3,703	4,534	5,655	5,391	4,954	3,610	3,405	3,526

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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