当前位置:首页 >财报库 > 报告详情

卡特彼勒Caterpillar(CAT)2025年第一季度财报(10-Q)「NYSE」(英文版)(72页).pdf

上传人: 1****1 编号:1090159 2025-07-26 72页 1.77MB

下载:

1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549 FORM 10-Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 31,2025OR TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHA

2、NGE ACT OF 1934For the transition period from toCommission File Number:1-768CATERPILLAR INC.(Exact name of registrant as specified in its charter)Delaware37-0602744(State or other jurisdiction of incorporation)(IRS Employer I.D.No.)5205 N.OConnor Boulevard,Suite 100,Irving,Texas75039(Address of prin

3、cipal executive offices)(Zip Code)Registrants telephone number,including area code:(972)891-7700 Former Name,Former Address and Former Fiscal Year,if Changed Since Last Report:N/ASecurities registered pursuant to Section 12(b)of the Act:Title of each classTrading Symbol(s)Name of each exchange on wh

4、ich registeredCommon Stock($1.00 par value)CATNew York Stock Exchange5.3%Debentures due September 15,2035CAT35New York Stock ExchangeIndicate by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during the prec

5、eding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requirements for the past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submi

6、tted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant was required to submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerate

word格式文档无特别注明外均可编辑修改,预览文件经过压缩,下载原文更清晰!
三个皮匠报告文库所有资源均是客户上传分享,仅供网友学习交流,未经上传用户书面授权,请勿作商用。
1. **财务表现**:2025年Q1营收142.49亿美元(同比降9.8%),净利润20.03亿美元(同比降29.9%),每股收益4.22美元(同比降27%)。 2. **业务分部**:机械、能源与运输部门营收133.78亿美元(同比降10.6%),金融产品部门营收8.71亿美元(同比升3.8%)。 3. **现金流**:经营现金流12.89亿美元,投资现金流-1.75亿美元,融资现金流-44.96亿美元(主要因股票回购36.6亿美元)。 4. **资产负债**:现金及等价物35.62亿美元(环比降48.3%),总资产849.74亿美元,股东权益180.7亿美元。 5. **风险与合规**:涉及环境法规、法律诉讼及衍生品风险管理,未出现重大损失或影响。
卡特利润降了吗? 库存有何变化? 现金流如何?
客服
商务合作
小程序
服务号
折叠