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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
4,7606,1066,0428,4288,8227,299
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Short-Term Investments
-1,900-964--
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Cash & Short-Term Investments
4,7608,0066,0429,3928,8227,299
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Cash Growth
-43.49%32.51%-35.67%6.46%20.87%4.75%
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Receivables
9,0869,5569,1038,6647,1788,484
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Inventory
17,31216,56516,27014,03811,40211,266
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Prepaid Expenses
3,0942,4402,3951,6371,9301,731
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Restricted Cash
-----8
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Other Current Assets
----11923
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Total Current Assets
44,94646,94943,78543,45539,46439,193
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Property, Plant & Equipment
8,9439,2508,7508,7978,9129,230
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Long-Term Investments
----4-
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Goodwill
5,3175,3085,2886,3246,3946,196
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Other Intangible Assets
4485647581,0421,3081,565
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Long-Term Accounts Receivable
1,3461,2381,2651,0001,0431,161
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Long-Term Deferred Tax Assets
3,0502,6342,0471,6691,3581,324
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Other Long-Term Assets
5,0664,8834,1953,6773,4622,812
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Total Assets
86,27387,47681,94382,79378,32478,453
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Accounts Payable
7,7057,9068,6898,1546,1285,957
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Accrued Expenses
6,3797,0575,9515,5714,1434,974
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Short-Term Debt
--39105
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Current Portion of Long-Term Debt
461,044120451,42016
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Current Portion of Leases
-147151158163173
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Current Unearned Revenue
2,4041,9291,8601,0861,1081,187
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Other Current Liabilities
2,9343,6253,1592,6932,4532,570
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Total Current Liabilities
32,21834,72831,53129,84725,71726,621
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Long-Term Debt
8,6348,5079,4429,6679,6469,013
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Long-Term Leases
-499484563560589
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Long-Term Unearned Revenue
-460454-418467
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Long-Term Deferred Tax Liabilities
-454471412418414
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Other Long-Term Liabilities
4,8393,3343,2513,9093,0652,981
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Total Liabilities
66,87067,97366,05266,27762,94663,824
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Common Stock
5,5846,4036,5606,3986,2305,935
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Retained Earnings
57,92051,25043,51439,28235,16734,437
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Treasury Stock
-42,390-36,339-31,748-27,643-25,178-24,217
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Comprehensive Income & Other
-1,717-1,820-2,457-1,553-888-1,567
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Total Common Equity
19,39719,49415,86916,48415,33114,588
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Minority Interest
6922324741
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Shareholders' Equity
19,40319,50315,89116,51615,37814,629
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Total Liabilities & Equity
86,27387,47681,94382,79378,32478,453
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Total Debt
37,90138,45237,57238,43137,78838,316
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Net Cash (Debt)
-33,141-30,446-31,530-29,039-28,966-31,017
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Net Cash Per Share
-66.87-59.28-59.45-52.94-52.80-54.66
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Filing Date Shares Outstanding
484.2499.38516.35535.89545.3550.08
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Total Common Shares Outstanding
484.2499.38516.35535.89545.3550.08
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Working Capital
12,72812,22112,25413,60813,74712,572
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Book Value Per Share
40.0639.0430.7330.7628.1126.52
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Tangible Book Value
13,63213,6229,8239,1187,6296,827
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Tangible Book Value Per Share
28.1527.2819.0217.0113.9912.41
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Order Backlog
-27,50030,400---
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Source: S&P Capital IQ. Standard template. Financial Sources.