Caterpillar Inc. (LON:0Q18)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,428	6,165	6,106	6,042	8,428	8,822
Short-Term Investments	-	-	1,900	-	964	-
Cash & Short-Term Investments	4,428	6,165	8,006	6,042	9,392	8,822
Cash Growth	27.21%	-22.99%	32.51%	-35.67%	6.46%	20.87%
Receivables	9,931	9,520	9,556	9,103	8,664	7,178
Inventory	18,595	16,827	16,565	16,270	14,038	11,402
Prepaid Expenses	2,640	2,881	2,440	2,395	1,637	1,930
Other Current Assets	-	-	-	-	-	119
Total Current Assets	46,755	45,682	46,949	43,785	43,455	39,464
Property, Plant & Equipment	3,861	10,123	9,250	8,750	8,797	8,912
Long-Term Investments	-	-	-	-	-	4
Goodwill	5,331	5,241	5,308	5,288	6,324	6,394
Other Intangible Assets	321	399	564	758	1,042	1,308
Long-Term Accounts Receivable	1,607	1,225	1,238	1,265	1,204	1,043
Long-Term Deferred Tax Assets	3,427	3,191	2,634	2,047	1,669	1,358
Other Long-Term Assets	5,153	4,831	4,883	4,195	3,677	3,462
Total Assets	90,325	87,764	87,476	81,943	82,793	78,324
Accounts Payable	8,563	7,675	7,906	8,689	8,154	6,128
Accrued Expenses	5,954	6,924	7,057	5,951	5,571	4,143
Short-Term Debt	-	-	-	3	9	10
Current Portion of Long-Term Debt	30	46	1,044	120	45	1,420
Current Portion of Leases	-	143	147	151	158	163
Current Unearned Revenue	3,412	2,322	1,929	1,860	1,086	1,108
Other Current Liabilities	3,334	3,440	3,625	3,159	2,693	2,453
Total Current Liabilities	34,934	32,272	34,728	31,531	29,847	25,717
Long-Term Debt	10,654	8,497	8,507	9,442	9,667	9,646
Long-Term Leases	-	526	499	484	563	560
Long-Term Unearned Revenue	631	423	460	454	-	418
Long-Term Deferred Tax Liabilities	-	432	454	471	412	418
Other Long-Term Liabilities	4,538	3,576	3,334	3,251	3,909	3,065
Total Liabilities	71,662	68,270	67,973	66,052	66,277	62,946
Common Stock	6,143	6,941	6,403	6,560	6,398	6,230
Retained Earnings	62,160	59,352	51,250	43,514	39,282	35,167
Treasury Stock	-47,958	-44,331	-36,339	-31,748	-27,643	-25,178
Comprehensive Income & Other	-1,684	-2,471	-1,820	-2,457	-1,553	-888
Total Common Equity	18,661	19,491	19,494	15,869	16,484	15,331
Minority Interest	2	3	9	22	32	47
Shareholders' Equity	18,663	19,494	19,503	15,891	16,516	15,378
Total Liabilities & Equity	90,325	87,764	87,476	81,943	82,793	78,324
Total Debt	40,748	39,011	38,452	37,572	38,431	37,788
Net Cash (Debt)	-36,320	-32,846	-30,446	-31,530	-29,039	-28,966
Net Cash Per Share	-75.67	-67.11	-59.28	-59.45	-52.94	-52.80
Filing Date Shares Outstanding	468.48	477.93	499.38	516.35	535.89	545.3
Total Common Shares Outstanding	468.48	477.93	499.38	516.35	535.89	545.3
Working Capital	11,821	13,410	12,221	12,254	13,608	13,747
Book Value Per Share	39.83	40.78	39.04	30.73	30.76	28.11
Tangible Book Value	13,009	13,851	13,622	9,823	9,118	7,629
Tangible Book Value Per Share	27.77	28.98	27.28	19.02	17.01	13.99
Order Backlog	-	30,000	27,500	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.