Caterpillar Inc Long-term Investment Intensity

Latest as of June 2023: 15.4%

Caterpillar Inc long-term investment intensity. Caterpillar Inc (CAT) has a Long-term Investment Intensity of 15.4% as of June 2023. Long-term investments of $13.18 Billion represent 15.4% of total assets of $85.43 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read total liabilities of Caterpillar Inc for a breakdown of total debt and financial obligations.

LT Investment Intensity

15.4%
LT Investments / Total Assets

Long-term Investments

$13.18 Billion
USD

Total Assets

$85.43 Billion
USD

Country

USA
NYSE

Long-term Investment Intensity of Caterpillar Inc (2009–2021)

Long-term investment intensity of Caterpillar Inc from 2009 to 2021. This chart shows how Caterpillar Inc's Long-term Investment Intensity has evolved across 13 annual periods from 2009 to 2021. As of June 2023, the intensity stands at 15.4%, reflecting long-term investments of $13.18 Billion against total assets of $85.43 Billion USD.

Caterpillar Inc Long-term Investment Intensity by Year (2009–2021)

Caterpillar Inc long-term investment intensity by year from 2009 to 2021. The table below presents the year-by-year Long-term Investment Intensity for Caterpillar Inc from 2009 to 2021, covering 13 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Caterpillar Inc.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2021 15.3% $12.71 Billion $82.79 Billion ▼ -1.8 pp
2020 17.1% $13.41 Billion $78.32 Billion ▼ -0.5 pp
2019 17.6% $13.84 Billion $78.45 Billion ▼ -0.8 pp
2018 18.4% $14.45 Billion $78.51 Billion ▼ -0.5 pp
2017 18.9% $14.53 Billion $76.96 Billion ▼ -0.6 pp
2016 19.5% $14.59 Billion $74.70 Billion ▲ +0.3 pp
2015 19.2% $15.07 Billion $78.34 Billion ▲ +0.0 pp
2014 19.2% $16.27 Billion $84.68 Billion ▲ +17.2 pp
2013 2.0% $1.67 Billion $84.90 Billion ▲ +0.2 pp
2012 1.8% $1.59 Billion $88.97 Billion ▲ +0.2 pp
2011 1.6% $1.26 Billion $81.22 Billion ▲ +0.1 pp
2010 1.5% $957.00 Million $64.02 Billion ▼ -0.3 pp
2009 1.8% $1.08 Billion $60.04 Billion —
pp = percentage points