Caterpillar Inc. (ETR: CAT1)

Caterpillar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,760	6,106	6,042	8,428	8,822	7,299
Short-Term Investments	-	1,900	-	964	-	-
Cash & Short-Term Investments	4,760	8,006	6,042	9,392	8,822	7,299
Cash Growth	-43.49%	32.51%	-35.67%	6.46%	20.87%	4.75%
Receivables	9,304	9,556	9,103	8,664	7,178	8,484
Inventory	17,312	16,565	16,270	14,038	11,402	11,266
Prepaid Expenses	2,876	2,440	2,395	1,637	1,930	1,731
Restricted Cash	-	-	-	-	-	8
Other Current Assets	-	-	-	-	119	23
Total Current Assets	44,946	46,949	43,785	43,455	39,464	39,193
Property, Plant & Equipment	8,943	9,250	8,750	8,797	8,912	9,230
Long-Term Investments	-	-	-	-	4	-
Goodwill	5,317	5,308	5,288	6,324	6,394	6,196
Other Intangible Assets	448	564	758	1,042	1,308	1,565
Long-Term Accounts Receivable	1,346	1,238	1,265	1,204	1,043	1,161
Long-Term Deferred Tax Assets	3,050	2,634	2,047	1,669	1,358	1,324
Other Long-Term Assets	5,066	4,883	4,195	3,677	3,462	2,812
Total Assets	86,273	87,476	81,943	82,793	78,324	78,453
Accounts Payable	7,705	7,906	8,689	8,154	6,128	5,957
Accrued Expenses	6,379	7,057	5,951	5,571	4,143	4,974
Short-Term Debt	-	-	3	9	10	5
Current Portion of Long-Term Debt	46	1,044	120	45	1,420	16
Current Portion of Leases	-	147	151	158	163	173
Current Unearned Revenue	2,404	1,929	1,860	1,086	1,108	1,187
Other Current Liabilities	2,934	3,625	3,159	2,693	2,453	2,570
Total Current Liabilities	32,218	34,728	31,531	29,847	25,717	26,621
Long-Term Debt	8,634	8,507	9,442	9,667	9,646	9,013
Long-Term Leases	-	499	484	563	560	589
Long-Term Unearned Revenue	464	460	454	-	418	467
Long-Term Deferred Tax Liabilities	-	454	471	412	418	414
Other Long-Term Liabilities	4,375	3,334	3,251	3,909	3,065	2,981
Total Liabilities	66,870	67,973	66,052	66,277	62,946	63,824
Common Stock	5,584	6,403	6,560	6,398	6,230	5,935
Retained Earnings	57,920	51,250	43,514	39,282	35,167	34,437
Treasury Stock	-42,390	-36,339	-31,748	-27,643	-25,178	-24,217
Comprehensive Income & Other	-1,717	-1,820	-2,457	-1,553	-888	-1,567
Total Common Equity	19,397	19,494	15,869	16,484	15,331	14,588
Minority Interest	6	9	22	32	47	41
Shareholders' Equity	19,403	19,503	15,891	16,516	15,378	14,629
Total Liabilities & Equity	86,273	87,476	81,943	82,793	78,324	78,453
Total Debt	37,901	38,452	37,572	38,431	37,788	38,316
Net Cash (Debt)	-33,141	-30,446	-31,530	-29,039	-28,966	-31,017
Net Cash Per Share	-66.87	-59.28	-59.45	-52.94	-52.80	-54.66
Filing Date Shares Outstanding	482.8	499.38	516.35	535.89	545.3	550.08
Total Common Shares Outstanding	482.8	499.38	516.35	535.89	545.3	550.08
Working Capital	12,728	12,221	12,254	13,608	13,747	12,572
Book Value Per Share	40.18	39.04	30.73	30.76	28.11	26.52
Tangible Book Value	13,632	13,622	9,823	9,118	7,629	6,827
Tangible Book Value Per Share	28.24	27.28	19.02	17.01	13.99	12.41
Order Backlog	-	27,500	30,400	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.