Caterpillar Inc. (CAT)
NYSE: CAT · Real-Time Price · USD
325.62
+1.37 (0.42%)
At close: May 9, 2025, 4:00 PM
325.80
+0.18 (0.06%)
After-hours: May 9, 2025, 7:59 PM EDT
Caterpillar Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,741 | 6,165 | 6,106 | 6,042 | 8,428 | 8,822 | Upgrade
|
| Short-Term Investments | - | - | 1,900 | - | 964 | - | Upgrade
|
| Cash & Short-Term Investments | 2,741 | 6,165 | 8,006 | 6,042 | 9,392 | 8,822 | Upgrade
|
| Cash Growth | -37.18% | -22.99% | 32.51% | -35.67% | 6.46% | 20.87% | Upgrade
|
| Receivables | 9,116 | 9,520 | 9,556 | 9,103 | 8,664 | 7,178 | Upgrade
|
| Inventory | 17,862 | 16,827 | 16,565 | 16,270 | 14,038 | 11,402 | Upgrade
|
| Prepaid Expenses | 2,824 | 2,881 | 2,440 | 2,395 | 1,637 | 1,930 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 119 | Upgrade
|
| Total Current Assets | 43,019 | 45,682 | 46,949 | 43,785 | 43,455 | 39,464 | Upgrade
|
| Property, Plant & Equipment | 9,655 | 10,123 | 9,250 | 8,750 | 8,797 | 8,912 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 4 | Upgrade
|
| Goodwill | 5,270 | 5,241 | 5,308 | 5,288 | 6,324 | 6,394 | Upgrade
|
| Other Intangible Assets | 361 | 399 | 564 | 758 | 1,042 | 1,308 | Upgrade
|
| Long-Term Accounts Receivable | 1,261 | 1,225 | 1,238 | 1,265 | 1,204 | 1,043 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,334 | 3,191 | 2,634 | 2,047 | 1,669 | 1,358 | Upgrade
|
| Other Long-Term Assets | 4,845 | 4,831 | 4,883 | 4,195 | 3,677 | 3,462 | Upgrade
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| Total Assets | 84,974 | 87,764 | 87,476 | 81,943 | 82,793 | 78,324 | Upgrade
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| Accounts Payable | 7,792 | 7,675 | 7,906 | 8,689 | 8,154 | 6,128 | Upgrade
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| Accrued Expenses | 5,534 | 6,924 | 7,057 | 5,951 | 5,571 | 4,143 | Upgrade
|
| Short-Term Debt | - | - | - | 3 | 9 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 29 | 46 | 1,044 | 120 | 45 | 1,420 | Upgrade
|
| Current Portion of Leases | - | 143 | 147 | 151 | 158 | 163 | Upgrade
|
| Current Unearned Revenue | 2,951 | 2,322 | 1,929 | 1,860 | 1,086 | 1,108 | Upgrade
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| Other Current Liabilities | 2,834 | 3,440 | 3,625 | 3,159 | 2,693 | 2,453 | Upgrade
|
| Total Current Liabilities | 32,595 | 32,272 | 34,728 | 31,531 | 29,847 | 25,717 | Upgrade
|
| Long-Term Debt | 8,618 | 8,497 | 8,507 | 9,442 | 9,667 | 9,646 | Upgrade
|
| Long-Term Leases | - | 526 | 499 | 484 | 563 | 560 | Upgrade
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| Long-Term Unearned Revenue | - | 423 | 460 | 454 | - | 418 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 432 | 454 | 471 | 412 | 418 | Upgrade
|
| Other Long-Term Liabilities | 4,915 | 3,576 | 3,334 | 3,251 | 3,909 | 3,065 | Upgrade
|
| Total Liabilities | 66,904 | 68,270 | 67,973 | 66,052 | 66,277 | 62,946 | Upgrade
|
| Common Stock | 6,043 | 6,941 | 6,403 | 6,560 | 6,398 | 6,230 | Upgrade
|
| Retained Earnings | 61,356 | 59,352 | 51,250 | 43,514 | 39,282 | 35,167 | Upgrade
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| Treasury Stock | -47,127 | -44,331 | -36,339 | -31,748 | -27,643 | -25,178 | Upgrade
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| Comprehensive Income & Other | -2,205 | -2,471 | -1,820 | -2,457 | -1,553 | -888 | Upgrade
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| Total Common Equity | 18,067 | 19,491 | 19,494 | 15,869 | 16,484 | 15,331 | Upgrade
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| Minority Interest | 3 | 3 | 9 | 22 | 32 | 47 | Upgrade
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| Shareholders' Equity | 18,070 | 19,494 | 19,503 | 15,891 | 16,516 | 15,378 | Upgrade
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| Total Liabilities & Equity | 84,974 | 87,764 | 87,476 | 81,943 | 82,793 | 78,324 | Upgrade
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| Total Debt | 38,588 | 39,011 | 38,452 | 37,572 | 38,431 | 37,788 | Upgrade
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| Net Cash (Debt) | -35,847 | -32,846 | -30,446 | -31,530 | -29,039 | -28,966 | Upgrade
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| Net Cash Per Share | -74.00 | -67.11 | -59.28 | -59.45 | -52.94 | -52.80 | Upgrade
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| Filing Date Shares Outstanding | 474.9 | 477.93 | 499.38 | 516.35 | 535.89 | 545.3 | Upgrade
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| Total Common Shares Outstanding | 474.9 | 477.93 | 499.38 | 516.35 | 535.89 | 545.3 | Upgrade
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| Working Capital | 10,424 | 13,410 | 12,221 | 12,254 | 13,608 | 13,747 | Upgrade
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| Book Value Per Share | 38.04 | 40.78 | 39.04 | 30.73 | 30.76 | 28.11 | Upgrade
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| Tangible Book Value | 12,436 | 13,851 | 13,622 | 9,823 | 9,118 | 7,629 | Upgrade
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| Tangible Book Value Per Share | 26.19 | 28.98 | 27.28 | 19.02 | 17.01 | 13.99 | Upgrade
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| Order Backlog | - | 30,000 | 27,500 | - | - | - | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.