Caterpillar Inc
NYSE:CAT
Caterpillar Inc
NYSE:CAT
Price:
603.17
USD
0.67%
Market Closed
Market Cap:
282.3B
USD
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CAT Alert
Caterpillar Inc
603.17
+4.02 (+0.67%)
| 52 Week Range |
273.94
603.17
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Caterpillar Inc
Caterpillar Inc
| Current Assets | 49.8B |
| Cash & Short-Term Investments | 7.5B |
| Receivables | 20.5B |
| Other Current Assets | 21.8B |
| Non-Current Assets | 43.9B |
| PP&E | 14.3B |
| Intangibles | 5.6B |
| Other Non-Current Assets | 24B |
| Current Liabilities | 36B |
| Accounts Payable | 8.7B |
| Accrued Liabilities | 7.3B |
| Short-Term Debt | 4.5B |
| Other Current Liabilities | 15.4B |
| Non-Current Liabilities | 37.1B |
| Long-Term Debt | 27.7B |
| Other Non-Current Liabilities | 9.3B |
Balance Sheet
Caterpillar Inc
Caterpillar Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
400
|
309
|
342
|
445
|
1 108
|
530
|
1 122
|
2 736
|
4 867
|
3 592
|
3 057
|
5 490
|
6 081
|
7 341
|
6 460
|
7 168
|
8 261
|
7 857
|
8 284
|
9 352
|
9 254
|
7 004
|
6 978
|
6 889
|
|
| Cash Equivalents |
400
|
309
|
342
|
445
|
1 108
|
530
|
1 122
|
2 736
|
4 867
|
3 592
|
3 057
|
5 490
|
6 081
|
7 341
|
6 460
|
7 168
|
8 261
|
7 857
|
8 284
|
9 352
|
9 254
|
7 004
|
6 978
|
6 889
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
29
|
14
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8 441
|
9 403
|
10 747
|
12 645
|
14 348
|
15 411
|
15 752
|
18 128
|
13 912
|
16 792
|
7 646
|
8 831
|
17 089
|
16 726
|
15 668
|
14 441
|
16 133
|
17 417
|
17 820
|
16 780
|
17 375
|
17 869
|
18 820
|
18 847
|
|
| Accounts Receivables |
8 441
|
9 403
|
10 747
|
12 645
|
14 348
|
15 411
|
15 752
|
18 128
|
13 912
|
16 792
|
7 646
|
8 831
|
8 326
|
7 699
|
6 677
|
5 919
|
7 376
|
8 767
|
8 484
|
7 317
|
8 477
|
8 856
|
9 310
|
9 282
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 763
|
9 027
|
8 991
|
8 522
|
8 757
|
8 650
|
9 336
|
9 463
|
8 898
|
9 013
|
9 510
|
9 565
|
|
| Inventory |
2 925
|
2 763
|
3 047
|
4 675
|
5 224
|
6 351
|
7 204
|
8 781
|
6 360
|
9 587
|
14 544
|
15 547
|
12 625
|
12 205
|
9 700
|
8 614
|
10 018
|
11 529
|
11 266
|
11 402
|
14 038
|
16 270
|
16 565
|
16 827
|
|
| Other Current Assets |
1 573
|
2 005
|
2 131
|
1 699
|
2 505
|
1 371
|
1 399
|
2 240
|
2 078
|
1 839
|
12 631
|
12 241
|
2 526
|
2 595
|
1 680
|
1 744
|
1 832
|
1 799
|
1 823
|
1 930
|
2 788
|
2 642
|
4 586
|
3 119
|
|
| Total Current Assets |
13 339
|
14 480
|
16 267
|
19 464
|
23 185
|
23 663
|
25 477
|
31 885
|
27 217
|
31 810
|
37 900
|
42 138
|
38 335
|
38 867
|
33 508
|
31 967
|
36 244
|
38 603
|
39 193
|
39 464
|
43 455
|
43 785
|
46 949
|
45 682
|
|
| PP&E Net |
6 603
|
7 009
|
7 251
|
7 682
|
7 988
|
8 851
|
9 997
|
12 524
|
12 386
|
12 539
|
14 395
|
16 461
|
17 075
|
16 577
|
16 090
|
15 322
|
14 155
|
13 574
|
13 528
|
13 004
|
12 715
|
12 592
|
13 236
|
13 953
|
|
| PP&E Gross |
6 603
|
7 009
|
7 251
|
7 682
|
7 988
|
8 851
|
9 997
|
12 524
|
12 386
|
12 539
|
14 395
|
16 461
|
0
|
16 577
|
16 090
|
15 322
|
14 155
|
13 574
|
13 528
|
13 004
|
12 715
|
12 592
|
13 236
|
13 953
|
|
| Accumulated Depreciation |
6 187
|
6 495
|
7 039
|
7 482
|
7 874
|
8 427
|
9 211
|
10 963
|
11 835
|
12 367
|
12 931
|
13 471
|
0
|
14 995
|
15 887
|
16 618
|
17 383
|
16 207
|
16 313
|
16 870
|
16 781
|
16 036
|
15 943
|
16 116
|
|
| Intangible Assets |
274
|
281
|
239
|
315
|
424
|
387
|
475
|
511
|
465
|
805
|
4 368
|
4 016
|
3 596
|
3 076
|
2 821
|
2 349
|
2 111
|
1 897
|
1 565
|
1 308
|
1 042
|
758
|
564
|
399
|
|
| Goodwill |
1 397
|
1 402
|
1 398
|
1 450
|
1 451
|
1 904
|
1 963
|
2 261
|
2 269
|
2 614
|
7 080
|
6 942
|
6 956
|
6 694
|
6 615
|
6 020
|
6 200
|
6 217
|
6 196
|
6 394
|
6 324
|
5 288
|
5 308
|
5 241
|
|
| Note Receivable |
6 322
|
6 780
|
8 245
|
10 667
|
11 338
|
12 391
|
14 147
|
15 743
|
13 250
|
12 057
|
13 078
|
15 345
|
16 199
|
15 918
|
14 734
|
14 581
|
14 525
|
14 444
|
13 812
|
13 407
|
13 911
|
13 278
|
13 902
|
14 467
|
|
| Long-Term Investments |
787
|
747
|
800
|
517
|
565
|
562
|
598
|
94
|
105
|
164
|
133
|
272
|
272
|
257
|
246
|
249
|
243
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1 863
|
2 006
|
2 511
|
3 000
|
2 602
|
3 691
|
3 475
|
4 764
|
4 346
|
4 031
|
4 264
|
3 796
|
2 463
|
3 292
|
4 328
|
4 216
|
3 484
|
3 774
|
4 159
|
4 747
|
5 346
|
6 242
|
7 517
|
8 022
|
|
| Other Assets |
1 397
|
1 402
|
1 398
|
1 450
|
1 451
|
1 904
|
1 963
|
2 261
|
2 269
|
2 614
|
7 080
|
6 942
|
6 956
|
6 694
|
6 615
|
6 020
|
6 200
|
6 217
|
6 196
|
6 394
|
6 324
|
5 288
|
5 308
|
5 241
|
|
| Total Assets |
30 585
N/A
|
32 705
+7%
|
36 711
+12%
|
43 095
+17%
|
47 553
+10%
|
51 449
+8%
|
56 132
+9%
|
67 782
+21%
|
60 038
-11%
|
64 020
+7%
|
81 218
+27%
|
88 970
+10%
|
84 896
-5%
|
84 681
0%
|
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%
|
87 764
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 123
|
1 790
|
2 259
|
3 524
|
3 412
|
4 085
|
4 723
|
4 827
|
2 993
|
5 856
|
8 161
|
6 753
|
6 560
|
6 515
|
5 023
|
4 614
|
6 487
|
7 051
|
5 957
|
6 128
|
8 154
|
8 689
|
7 906
|
7 675
|
|
| Accrued Liabilities |
2 822
|
3 399
|
3 754
|
3 804
|
4 218
|
3 861
|
4 304
|
4 496
|
3 438
|
4 550
|
5 679
|
5 434
|
5 065
|
5 772
|
5 054
|
4 171
|
5 745
|
5 887
|
5 623
|
4 901
|
6 157
|
6 544
|
7 862
|
7 777
|
|
| Short-Term Debt |
2 180
|
2 175
|
2 757
|
4 157
|
5 569
|
5 155
|
5 468
|
7 209
|
4 083
|
4 056
|
3 988
|
5 287
|
3 679
|
4 708
|
6 967
|
7 303
|
4 837
|
5 723
|
5 166
|
2 015
|
5 404
|
5 957
|
4 643
|
4 393
|
|
| Current Portion of Long-Term Debt |
3 131
|
3 912
|
2 981
|
3 531
|
4 499
|
4 461
|
5 132
|
5 492
|
5 701
|
3 925
|
5 660
|
7 104
|
7 352
|
6 793
|
5 877
|
6 662
|
6 194
|
5 830
|
6 210
|
9 149
|
6 352
|
5 322
|
8 763
|
6 665
|
|
| Other Current Liabilities |
131
|
449
|
596
|
903
|
1 634
|
2 260
|
2 618
|
3 601
|
2 760
|
3 633
|
4 869
|
4 837
|
4 641
|
4 089
|
3 321
|
3 382
|
3 668
|
3 727
|
3 665
|
3 524
|
3 780
|
5 019
|
5 554
|
5 762
|
|
| Total Current Liabilities |
10 387
|
11 725
|
12 347
|
15 919
|
19 332
|
19 822
|
22 245
|
25 625
|
18 975
|
22 020
|
28 357
|
29 415
|
27 297
|
27 877
|
26 242
|
26 132
|
26 931
|
28 218
|
26 621
|
25 717
|
29 847
|
31 531
|
34 728
|
32 272
|
|
| Long-Term Debt |
11 291
|
11 774
|
14 546
|
15 837
|
15 677
|
17 680
|
17 829
|
22 834
|
21 847
|
20 437
|
24 944
|
27 752
|
26 719
|
27 784
|
25 169
|
22 818
|
23 847
|
25 000
|
26 281
|
25 999
|
26 033
|
25 714
|
24 472
|
27 351
|
|
| Deferred Income Tax |
376
|
401
|
568
|
746
|
951
|
1 209
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
113
|
627
|
560
|
501
|
519
|
50
|
67
|
80
|
76
|
76
|
69
|
41
|
41
|
47
|
32
|
22
|
9
|
3
|
|
| Other Liabilities |
2 920
|
3 333
|
3 172
|
3 126
|
3 161
|
5 879
|
7 062
|
12 609
|
9 916
|
10 238
|
14 515
|
14 221
|
10 002
|
12 194
|
12 046
|
12 541
|
12 418
|
11 211
|
10 922
|
11 230
|
10 397
|
8 807
|
8 773
|
8 647
|
|
| Total Liabilities |
24 974
N/A
|
27 233
+9%
|
30 633
+12%
|
35 628
+16%
|
39 121
+10%
|
44 590
+14%
|
47 249
+6%
|
61 695
+31%
|
51 298
-17%
|
53 196
+4%
|
68 335
+28%
|
71 438
+5%
|
64 085
-10%
|
67 935
+6%
|
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%
|
68 273
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 043
|
1 034
|
1 059
|
1 231
|
1 859
|
2 465
|
2 744
|
3 057
|
3 439
|
3 888
|
4 273
|
4 481
|
4 709
|
5 016
|
5 238
|
5 277
|
5 593
|
5 827
|
5 935
|
6 230
|
6 398
|
6 560
|
6 403
|
6 941
|
|
| Retained Earnings |
7 533
|
7 849
|
8 450
|
9 937
|
11 808
|
14 593
|
17 398
|
19 826
|
19 708
|
21 384
|
25 219
|
29 558
|
31 854
|
33 887
|
29 246
|
27 377
|
26 301
|
30 427
|
34 437
|
35 167
|
39 282
|
43 514
|
51 250
|
59 352
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
48
|
44
|
67
|
83
|
83
|
37
|
32
|
8
|
15
|
20
|
54
|
20
|
118
|
56
|
54
|
|
| Treasury Stock |
2 696
|
2 669
|
2 914
|
3 277
|
4 637
|
7 352
|
9 451
|
11 217
|
10 646
|
10 397
|
10 281
|
10 074
|
11 854
|
15 726
|
17 640
|
17 478
|
17 005
|
20 531
|
24 217
|
25 178
|
27 643
|
31 748
|
36 339
|
44 331
|
|
| Other Equity |
269
|
742
|
517
|
424
|
598
|
2 847
|
1 808
|
5 579
|
3 776
|
4 099
|
6 372
|
6 500
|
3 981
|
6 514
|
2 072
|
2 071
|
1 200
|
1 669
|
1 587
|
942
|
1 573
|
2 339
|
1 764
|
2 417
|
|
| Total Equity |
5 611
N/A
|
5 472
-2%
|
6 078
+11%
|
7 467
+23%
|
8 432
+13%
|
6 859
-19%
|
8 883
+30%
|
6 087
-31%
|
8 740
+44%
|
10 824
+24%
|
12 883
+19%
|
17 532
+36%
|
20 811
+19%
|
16 746
-20%
|
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%
|
19 491
0%
|
|
| Total Liabilities & Equity |
30 585
N/A
|
32 705
+7%
|
36 711
+12%
|
43 095
+17%
|
47 553
+10%
|
51 449
+8%
|
56 132
+9%
|
67 782
+21%
|
60 038
-11%
|
64 020
+7%
|
81 218
+27%
|
88 970
+10%
|
84 896
-5%
|
84 681
0%
|
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%
|
87 764
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
687
|
689
|
688
|
686
|
671
|
646
|
624
|
602
|
625
|
639
|
648
|
655
|
638
|
606
|
582
|
586
|
598
|
576
|
550
|
545
|
536
|
516
|
499
|
478
|
|
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