流動流動性比率
2005年以降
計算
Caterpillar Inc.、流動流動性比率、長期トレンド計算
| 流動流動性比率 | = | 流動資産1 | ÷ | 流動負債1 | |
|---|---|---|---|---|---|
| 2024/12/31 | 1.42 | = | 45,682) | ÷ | 32,272) |
| 2023/12/31 | 1.35 | = | 46,949) | ÷ | 34,728) |
| 2022/12/31 | 1.39 | = | 43,785) | ÷ | 31,531) |
| 2021/12/31 | 1.46 | = | 43,455) | ÷ | 29,847) |
| 2020/12/31 | 1.53 | = | 39,464) | ÷ | 25,717) |
| 2019/12/31 | 1.47 | = | 39,193) | ÷ | 26,621) |
| 2018/12/31 | 1.37 | = | 38,603) | ÷ | 28,218) |
| 2017/12/31 | 1.35 | = | 36,244) | ÷ | 26,931) |
| 2016/12/31 | 1.22 | = | 31,967) | ÷ | 26,132) |
| 2015/12/31 | 1.31 | = | 34,418) | ÷ | 26,303) |
| 2014/12/31 | 1.39 | = | 38,867) | ÷ | 27,877) |
| 2013/12/31 | 1.40 | = | 38,335) | ÷ | 27,297) |
| 2012/12/31 | 1.43 | = | 42,524) | ÷ | 29,755) |
| 2011/12/31 | 1.33 | = | 38,128) | ÷ | 28,561) |
| 2010/12/31 | 1.44 | = | 31,810) | ÷ | 22,020) |
| 2009/12/31 | 1.39 | = | 26,789) | ÷ | 19,292) |
| 2008/12/31 | 1.21 | = | 31,633) | ÷ | 26,069) |
| 2007/12/31 | 1.15 | = | 25,477) | ÷ | 22,245) |
| 2006/12/31 | 1.20 | = | 23,093) | ÷ | 19,252) |
| 2005/12/31 | 1.19 | = | 22,790) | ÷ | 19,092) |
レポートに基づく: 10-K (報告日: 2024-12-31), 10-K (報告日: 2023-12-31), 10-K (報告日: 2022-12-31), 10-K (報告日: 2021-12-31), 10-K (報告日: 2020-12-31), 10-K (報告日: 2019-12-31), 10-K (報告日: 2018-12-31), 10-K (報告日: 2017-12-31), 10-K (報告日: 2016-12-31), 10-K (報告日: 2015-12-31), 10-K (報告日: 2014-12-31), 10-K (報告日: 2013-12-31), 10-K (報告日: 2012-12-31), 10-K (報告日: 2011-12-31), 10-K (報告日: 2010-12-31), 10-K (報告日: 2009-12-31), 10-K (報告日: 2008-12-31), 10-K (報告日: 2007-12-31), 10-K (報告日: 2006-12-31), 10-K (報告日: 2005-12-31).
1 百万米ドル
競合他社との比較
Caterpillar Inc.、流動流動性比率、長期トレンド、競合他社との比較
| Caterpillar Inc. | Boeing Co. | Eaton Corp. plc | GE Aerospace | Honeywell International Inc. | Lockheed Martin Corp. | RTX Corp. | |
|---|---|---|---|---|---|---|---|
| 2024/12/31 | 1.42 | 1.32 | 1.50 | 1.09 | 1.31 | 1.13 | 0.99 |
| 2023/12/31 | 1.35 | 1.14 | 1.51 | 1.18 | 1.27 | 1.21 | 1.04 |
| 2022/12/31 | 1.39 | 1.22 | 1.38 | 1.16 | 1.25 | 1.32 | 1.09 |
| 2021/12/31 | 1.46 | 1.33 | 1.04 | 1.28 | 1.30 | 1.42 | 1.19 |
| 2020/12/31 | 1.53 | 1.39 | 1.56 | 1.58 | 1.47 | 1.39 | 1.21 |
| 2019/12/31 | 1.47 | 1.05 | 1.70 | 1.16 | 1.34 | 1.22 | 1.08 |
| 2018/12/31 | 1.37 | 1.08 | 1.47 | — | 1.29 | 1.12 | 1.13 |
| 2017/12/31 | 1.35 | 1.16 | 1.64 | — | 1.38 | 1.38 | 1.35 |
| 2016/12/31 | 1.22 | 1.25 | 1.27 | — | 1.41 | 1.20 | 1.30 |
| 2015/12/31 | 1.31 | 1.35 | 1.43 | — | 1.09 | 1.15 | 1.18 |
| 2014/12/31 | 1.39 | 1.20 | 1.51 | — | 1.50 | 1.11 | 1.30 |
| 2013/12/31 | 1.40 | 1.26 | 1.78 | — | 1.49 | 1.20 | 1.29 |
| 2012/12/31 | 1.43 | 1.27 | 1.44 | — | 1.35 | 1.14 | 1.24 |
| 2011/12/31 | 1.33 | 1.21 | 1.60 | — | 1.31 | 1.16 | 1.38 |
| 2010/12/31 | 1.44 | 1.15 | 1.70 | — | 1.28 | 1.15 | 1.33 |
| 2009/12/31 | 1.39 | 1.07 | 1.68 | — | 1.25 | 1.17 | 1.29 |
| 2008/12/31 | 1.21 | 0.84 | 1.28 | — | 1.08 | 1.01 | 1.24 |
| 2007/12/31 | 1.15 | 0.86 | 1.30 | — | 1.15 | 1.11 | 1.26 |
| 2006/12/31 | 1.20 | 0.77 | 1.29 | — | 1.21 | 1.06 | 1.24 |
| 2005/12/31 | 1.19 | 0.78 | 1.21 | — | 1.15 | 1.12 | 1.12 |
レポートに基づく: 10-K (報告日: 2024-12-31), 10-K (報告日: 2023-12-31), 10-K (報告日: 2022-12-31), 10-K (報告日: 2021-12-31), 10-K (報告日: 2020-12-31), 10-K (報告日: 2019-12-31), 10-K (報告日: 2018-12-31), 10-K (報告日: 2017-12-31), 10-K (報告日: 2016-12-31), 10-K (報告日: 2015-12-31), 10-K (報告日: 2014-12-31), 10-K (報告日: 2013-12-31), 10-K (報告日: 2012-12-31), 10-K (報告日: 2011-12-31), 10-K (報告日: 2010-12-31), 10-K (報告日: 2009-12-31), 10-K (報告日: 2008-12-31), 10-K (報告日: 2007-12-31), 10-K (報告日: 2006-12-31), 10-K (報告日: 2005-12-31).
産業部門との比較: 資本財
Caterpillar Inc.、流動流動性比率、長期トレンド、産業部門との比較: 資本財
| Caterpillar Inc. | 資本財 | |
|---|---|---|
| 2024/12/31 | 1.42 | 1.23 |
| 2023/12/31 | 1.35 | 1.18 |
| 2022/12/31 | 1.39 | 1.22 |
| 2021/12/31 | 1.46 | 1.31 |
| 2020/12/31 | 1.53 | 1.43 |
| 2019/12/31 | 1.47 | 1.17 |
| 2018/12/31 | 1.37 | 1.17 |
| 2017/12/31 | 1.35 | 1.29 |
| 2016/12/31 | 1.22 | 1.27 |
| 2015/12/31 | 1.31 | 1.26 |
| 2014/12/31 | 1.39 | 1.29 |
| 2013/12/31 | 1.40 | 1.34 |
| 2012/12/31 | 1.43 | 1.31 |
| 2011/12/31 | 1.33 | 1.29 |
| 2010/12/31 | 1.44 | 1.28 |
| 2009/12/31 | 1.39 | 1.23 |
| 2008/12/31 | 1.21 | 1.07 |
| 2007/12/31 | 1.15 | 1.08 |
| 2006/12/31 | 1.20 | 1.05 |
| 2005/12/31 | 1.19 | 1.03 |
レポートに基づく: 10-K (報告日: 2024-12-31), 10-K (報告日: 2023-12-31), 10-K (報告日: 2022-12-31), 10-K (報告日: 2021-12-31), 10-K (報告日: 2020-12-31), 10-K (報告日: 2019-12-31), 10-K (報告日: 2018-12-31), 10-K (報告日: 2017-12-31), 10-K (報告日: 2016-12-31), 10-K (報告日: 2015-12-31), 10-K (報告日: 2014-12-31), 10-K (報告日: 2013-12-31), 10-K (報告日: 2012-12-31), 10-K (報告日: 2011-12-31), 10-K (報告日: 2010-12-31), 10-K (報告日: 2009-12-31), 10-K (報告日: 2008-12-31), 10-K (報告日: 2007-12-31), 10-K (報告日: 2006-12-31), 10-K (報告日: 2005-12-31).
業界との比較: 工業
Caterpillar Inc.、流動流動性比率、長期トレンド、業界との比較: 工業
| Caterpillar Inc. | 工業 | |
|---|---|---|
| 2024/12/31 | 1.42 | 1.19 |
| 2023/12/31 | 1.35 | 1.16 |
| 2022/12/31 | 1.39 | 1.20 |
| 2021/12/31 | 1.46 | 1.29 |
| 2020/12/31 | 1.53 | 1.41 |
| 2019/12/31 | 1.47 | 1.16 |
| 2018/12/31 | 1.37 | 1.13 |
| 2017/12/31 | 1.35 | 1.24 |
| 2016/12/31 | 1.22 | 1.22 |
| 2015/12/31 | 1.31 | 1.24 |
| 2014/12/31 | 1.39 | 1.26 |
| 2013/12/31 | 1.40 | 1.33 |
| 2012/12/31 | 1.43 | 1.30 |
| 2011/12/31 | 1.33 | 1.30 |
| 2010/12/31 | 1.44 | 1.28 |
| 2009/12/31 | 1.39 | 1.23 |
| 2008/12/31 | 1.21 | 1.06 |
| 2007/12/31 | 1.15 | 1.07 |
| 2006/12/31 | 1.20 | 1.05 |
| 2005/12/31 | 1.19 | 1.05 |
レポートに基づく: 10-K (報告日: 2024-12-31), 10-K (報告日: 2023-12-31), 10-K (報告日: 2022-12-31), 10-K (報告日: 2021-12-31), 10-K (報告日: 2020-12-31), 10-K (報告日: 2019-12-31), 10-K (報告日: 2018-12-31), 10-K (報告日: 2017-12-31), 10-K (報告日: 2016-12-31), 10-K (報告日: 2015-12-31), 10-K (報告日: 2014-12-31), 10-K (報告日: 2013-12-31), 10-K (報告日: 2012-12-31), 10-K (報告日: 2011-12-31), 10-K (報告日: 2010-12-31), 10-K (報告日: 2009-12-31), 10-K (報告日: 2008-12-31), 10-K (報告日: 2007-12-31), 10-K (報告日: 2006-12-31), 10-K (報告日: 2005-12-31).