Caterpillar Inc
NYSE:CAT
Caterpillar Inc
NYSE:CAT
Price:
342.1 USD
1.59%
Market Closed
Updated:
May 7, 2024
Balance Sheet
Balance Sheet Decomposition
Caterpillar Inc
Caterpillar Inc
| Current Assets | 43.7B |
| Cash & Short-Term Investments | 5B |
| Receivables | 18.7B |
| Other Current Assets | 20B |
| Non-Current Assets | 40.1B |
| PP&E | 12.5B |
| Intangibles | 5.8B |
| Other Non-Current Assets | 21.7B |
| Current Liabilities | 32.4B |
| Accounts Payable | 7.8B |
| Accrued Liabilities | 6.1B |
| Short-Term Debt | 3.6B |
| Other Current Liabilities | 14.9B |
| Non-Current Liabilities | 33.7B |
| Long-Term Debt | 24.8B |
| Other Non-Current Liabilities | 8.9B |
Balance Sheet
Caterpillar Inc
Caterpillar Inc
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 341
|
6 460
|
7 168
|
8 261
|
7 857
|
8 284
|
9 352
|
9 254
|
7 004
|
6 978
|
|
| Cash Equivalents |
7 341
|
6 460
|
7 168
|
8 261
|
7 857
|
8 284
|
9 352
|
9 254
|
7 004
|
6 978
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
16 726
|
15 668
|
14 441
|
16 133
|
17 417
|
17 820
|
16 780
|
17 375
|
17 869
|
18 820
|
|
| Accounts Receivables |
7 699
|
6 677
|
5 919
|
7 376
|
8 767
|
8 484
|
7 317
|
8 477
|
8 856
|
9 310
|
|
| Other Receivables |
9 027
|
8 991
|
8 522
|
8 757
|
8 650
|
9 336
|
9 463
|
8 898
|
9 013
|
9 510
|
|
| Inventory |
12 205
|
9 700
|
8 614
|
10 018
|
11 529
|
11 266
|
11 402
|
14 038
|
16 270
|
16 565
|
|
| Other Current Assets |
2 595
|
1 680
|
1 744
|
1 832
|
1 799
|
1 823
|
1 930
|
2 788
|
2 642
|
4 586
|
|
| Total Current Assets |
38 867
|
33 508
|
31 967
|
36 244
|
38 603
|
39 193
|
39 464
|
43 455
|
43 785
|
46 949
|
|
| PP&E Net |
16 577
|
16 090
|
15 322
|
14 155
|
13 574
|
13 528
|
13 004
|
12 715
|
12 592
|
13 236
|
|
| PP&E Gross |
16 577
|
16 090
|
15 322
|
14 155
|
13 574
|
13 528
|
13 004
|
12 715
|
12 592
|
13 236
|
|
| Accumulated Depreciation |
14 995
|
15 887
|
16 618
|
17 383
|
16 207
|
16 313
|
16 870
|
16 781
|
16 036
|
15 943
|
|
| Intangible Assets |
3 076
|
2 821
|
2 349
|
2 111
|
1 897
|
1 565
|
1 308
|
1 042
|
758
|
564
|
|
| Goodwill |
6 694
|
6 615
|
6 020
|
6 200
|
6 217
|
6 196
|
6 394
|
6 324
|
5 288
|
5 308
|
|
| Note Receivable |
15 918
|
14 734
|
14 581
|
14 525
|
14 444
|
13 812
|
13 407
|
13 911
|
13 278
|
13 902
|
|
| Long-Term Investments |
257
|
246
|
249
|
243
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3 292
|
4 328
|
4 216
|
3 484
|
3 774
|
4 159
|
4 747
|
5 346
|
6 242
|
7 517
|
|
| Other Assets |
6 694
|
6 615
|
6 020
|
6 200
|
6 217
|
6 196
|
6 394
|
6 324
|
5 288
|
5 308
|
|
| Total Assets |
84 681
N/A
|
78 342
-7%
|
74 704
-5%
|
76 962
+3%
|
78 509
+2%
|
78 453
0%
|
78 324
0%
|
82 793
+6%
|
81 943
-1%
|
87 476
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 515
|
5 023
|
4 614
|
6 487
|
7 051
|
5 957
|
6 128
|
8 154
|
8 689
|
7 906
|
|
| Accrued Liabilities |
5 772
|
5 054
|
4 171
|
5 745
|
5 887
|
5 623
|
4 901
|
6 157
|
6 544
|
7 862
|
|
| Short-Term Debt |
4 708
|
6 967
|
7 303
|
4 837
|
5 723
|
5 166
|
2 015
|
5 404
|
5 957
|
4 643
|
|
| Current Portion of Long-Term Debt |
6 793
|
5 877
|
6 662
|
6 194
|
5 830
|
6 210
|
9 149
|
6 352
|
5 322
|
8 763
|
|
| Other Current Liabilities |
4 089
|
3 321
|
3 382
|
3 668
|
3 727
|
3 665
|
3 524
|
3 780
|
5 019
|
5 554
|
|
| Total Current Liabilities |
27 877
|
26 242
|
26 132
|
26 931
|
28 218
|
26 621
|
25 717
|
29 847
|
31 531
|
34 728
|
|
| Long-Term Debt |
27 784
|
25 169
|
22 818
|
23 847
|
25 000
|
26 281
|
25 999
|
26 033
|
25 714
|
24 472
|
|
| Minority Interest |
80
|
76
|
76
|
69
|
41
|
41
|
47
|
32
|
22
|
9
|
|
| Other Liabilities |
12 194
|
12 046
|
12 541
|
12 418
|
11 211
|
10 922
|
11 230
|
10 397
|
8 807
|
8 773
|
|
| Total Liabilities |
67 935
N/A
|
63 533
-6%
|
61 567
-3%
|
63 265
+3%
|
64 470
+2%
|
63 865
-1%
|
62 993
-1%
|
66 309
+5%
|
66 074
0%
|
67 982
+3%
|
|
| Equity | |||||||||||
| Common Stock |
5 016
|
5 238
|
5 277
|
5 593
|
5 827
|
5 935
|
6 230
|
6 398
|
6 560
|
6 403
|
|
| Retained Earnings |
33 887
|
29 246
|
27 377
|
26 301
|
30 427
|
34 437
|
35 167
|
39 282
|
43 514
|
51 250
|
|
| Unrealized Security Profit/Loss |
83
|
37
|
32
|
8
|
15
|
20
|
54
|
20
|
118
|
56
|
|
| Treasury Stock |
15 726
|
17 640
|
17 478
|
17 005
|
20 531
|
24 217
|
25 178
|
27 643
|
31 748
|
36 339
|
|
| Other Equity |
6 514
|
2 072
|
2 071
|
1 200
|
1 669
|
1 587
|
942
|
1 573
|
2 339
|
1 764
|
|
| Total Equity |
16 746
N/A
|
14 809
-12%
|
13 137
-11%
|
13 697
+4%
|
14 039
+2%
|
14 588
+4%
|
15 331
+5%
|
16 484
+8%
|
15 869
-4%
|
19 494
+23%
|
|
| Total Liabilities & Equity |
84 681
N/A
|
78 342
-7%
|
74 704
-5%
|
76 962
+3%
|
78 509
+2%
|
78 453
0%
|
78 324
0%
|
82 793
+6%
|
81 943
-1%
|
87 476
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
606
|
582
|
586
|
598
|
576
|
550
|
545
|
536
|
516
|
499
|
|
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