Caterpillar Inc. (CAT)

Caterpillar Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,959	6,978	7,004	9,254	9,352	8,284
Cash & Cash Equivalents	4,959	6,978	7,004	9,254	9,352	8,284
Cash Growth	-26.96%	-0.37%	-24.31%	-1.05%	12.89%	5.43%
Receivables	32,473	32,722	31,147	31,286	30,187	31,748
Inventory	16,953	16,565	16,270	14,038	11,402	11,266
Other Current Assets	-10,721	-9,316	-10,636	-11,123	-11,477	-12,105
Total Current Assets	43,664	46,949	43,785	43,455	39,464	39,193
Property, Plant & Equipment	12,538	12,680	12,028	12,090	12,401	12,904
Goodwill and Intangibles	5,793	5,872	6,046	7,366	7,702	7,761
Other Long-Term Assets	21,746	21,975	20,084	19,882	18,757	18,595
Total Long-Term Assets	40,077	40,527	38,158	39,338	38,860	39,260
Total Assets	83,741	87,476	81,943	82,793	78,324	78,453
Accounts Payable	7,778	7,906	8,689	8,154	6,128	5,957
Current Debt	13,022	13,406	11,279	11,756	11,164	11,376
Other Current Liabilities	11,571	13,416	11,563	9,937	8,425	9,288
Total Current Liabilities	32,371	34,728	31,531	29,847	25,717	26,621
Long-Term Debt	24,831	24,472	25,714	26,033	25,999	26,281
Other Long-Term Liabilities	8,894	8,773	8,807	10,397	11,230	10,922
Total Long-Term Liabilities	33,725	33,245	34,521	36,430	37,229	37,203
Total Liabilities	66,096	67,973	66,052	66,277	62,946	63,824
Total Debt	37,853	37,878	36,993	37,789	37,163	37,657
Debt Growth	2.20%	2.39%	-2.11%	1.68%	-1.31%	3.02%
Retained Earnings	54,108	51,250	43,514	39,282	35,167	34,437
Comprehensive Income	-2,093	-1,820	-2,457	-1,553	-888	-1,567
Shareholders' Equity	17,645	19,503	15,891	16,516	15,378	14,629
Net Cash / Debt	-32,894	-30,900	-29,989	-28,535	-27,811	-29,373
Net Cash Per Share	-66.20	-60.16	-56.54	-52.02	-50.69	-51.76
Working Capital	11,293	12,221	12,254	13,608	13,747	12,572
Book Value Per Share	35.73	38.20	30.16	30.36	28.26	26.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).