Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
379.63
+3.43 (0.91%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Caterpillar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,760 | 6,106 | 6,042 | 8,428 | 8,822 | 7,299 | Upgrade
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Short-Term Investments | - | 1,900 | - | 964 | - | - | Upgrade
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Cash & Short-Term Investments | 4,760 | 8,006 | 6,042 | 9,392 | 8,822 | 7,299 | Upgrade
|
Cash Growth | -43.49% | 32.51% | -35.67% | 6.46% | 20.87% | 4.75% | Upgrade
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Receivables | 9,086 | 9,556 | 9,103 | 8,664 | 7,178 | 8,484 | Upgrade
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Inventory | 17,312 | 16,565 | 16,270 | 14,038 | 11,402 | 11,266 | Upgrade
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Prepaid Expenses | 3,094 | 2,440 | 2,395 | 1,637 | 1,930 | 1,731 | Upgrade
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Restricted Cash | - | - | - | - | - | 8 | Upgrade
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Other Current Assets | - | - | - | - | 119 | 23 | Upgrade
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Total Current Assets | 44,946 | 46,949 | 43,785 | 43,455 | 39,464 | 39,193 | Upgrade
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Property, Plant & Equipment | 8,943 | 9,250 | 8,750 | 8,797 | 8,912 | 9,230 | Upgrade
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Long-Term Investments | - | - | - | - | 4 | - | Upgrade
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Goodwill | 5,317 | 5,308 | 5,288 | 6,324 | 6,394 | 6,196 | Upgrade
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Other Intangible Assets | 448 | 564 | 758 | 1,042 | 1,308 | 1,565 | Upgrade
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Long-Term Accounts Receivable | 1,346 | 1,238 | 1,265 | 1,000 | 1,043 | 1,161 | Upgrade
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Long-Term Deferred Tax Assets | 3,050 | 2,634 | 2,047 | 1,669 | 1,358 | 1,324 | Upgrade
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Other Long-Term Assets | 5,066 | 4,883 | 4,195 | 3,677 | 3,462 | 2,812 | Upgrade
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Total Assets | 86,273 | 87,476 | 81,943 | 82,793 | 78,324 | 78,453 | Upgrade
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Accounts Payable | 7,705 | 7,906 | 8,689 | 8,154 | 6,128 | 5,957 | Upgrade
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Accrued Expenses | 6,379 | 7,057 | 5,951 | 5,571 | 4,143 | 4,974 | Upgrade
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Short-Term Debt | - | - | 3 | 9 | 10 | 5 | Upgrade
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Current Portion of Long-Term Debt | 46 | 1,044 | 120 | 45 | 1,420 | 16 | Upgrade
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Current Portion of Leases | - | 147 | 151 | 158 | 163 | 173 | Upgrade
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Current Unearned Revenue | 2,404 | 1,929 | 1,860 | 1,086 | 1,108 | 1,187 | Upgrade
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Other Current Liabilities | 2,934 | 3,625 | 3,159 | 2,693 | 2,453 | 2,570 | Upgrade
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Total Current Liabilities | 32,218 | 34,728 | 31,531 | 29,847 | 25,717 | 26,621 | Upgrade
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Long-Term Debt | 8,634 | 8,507 | 9,442 | 9,667 | 9,646 | 9,013 | Upgrade
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Long-Term Leases | - | 499 | 484 | 563 | 560 | 589 | Upgrade
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Long-Term Unearned Revenue | - | 460 | 454 | - | 418 | 467 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 454 | 471 | 412 | 418 | 414 | Upgrade
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Other Long-Term Liabilities | 4,839 | 3,334 | 3,251 | 3,909 | 3,065 | 2,981 | Upgrade
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Total Liabilities | 66,870 | 67,973 | 66,052 | 66,277 | 62,946 | 63,824 | Upgrade
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Common Stock | 5,584 | 6,403 | 6,560 | 6,398 | 6,230 | 5,935 | Upgrade
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Retained Earnings | 57,920 | 51,250 | 43,514 | 39,282 | 35,167 | 34,437 | Upgrade
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Treasury Stock | -42,390 | -36,339 | -31,748 | -27,643 | -25,178 | -24,217 | Upgrade
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Comprehensive Income & Other | -1,717 | -1,820 | -2,457 | -1,553 | -888 | -1,567 | Upgrade
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Total Common Equity | 19,397 | 19,494 | 15,869 | 16,484 | 15,331 | 14,588 | Upgrade
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Minority Interest | 6 | 9 | 22 | 32 | 47 | 41 | Upgrade
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Shareholders' Equity | 19,403 | 19,503 | 15,891 | 16,516 | 15,378 | 14,629 | Upgrade
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Total Liabilities & Equity | 86,273 | 87,476 | 81,943 | 82,793 | 78,324 | 78,453 | Upgrade
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Total Debt | 37,901 | 38,452 | 37,572 | 38,431 | 37,788 | 38,316 | Upgrade
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Net Cash (Debt) | -33,141 | -30,446 | -31,530 | -29,039 | -28,966 | -31,017 | Upgrade
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Net Cash Per Share | -66.87 | -59.28 | -59.45 | -52.94 | -52.80 | -54.66 | Upgrade
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Filing Date Shares Outstanding | 484.2 | 499.38 | 516.35 | 535.89 | 545.3 | 550.08 | Upgrade
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Total Common Shares Outstanding | 484.2 | 499.38 | 516.35 | 535.89 | 545.3 | 550.08 | Upgrade
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Working Capital | 12,728 | 12,221 | 12,254 | 13,608 | 13,747 | 12,572 | Upgrade
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Book Value Per Share | 40.06 | 39.04 | 30.73 | 30.76 | 28.11 | 26.52 | Upgrade
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Tangible Book Value | 13,632 | 13,622 | 9,823 | 9,118 | 7,629 | 6,827 | Upgrade
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Tangible Book Value Per Share | 28.15 | 27.28 | 19.02 | 17.01 | 13.99 | 12.41 | Upgrade
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Order Backlog | - | 27,500 | 30,400 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.