Caterpillar Inc. (CAT)
NYSE: CAT · IEX Real-Time Price · USD
357.61
+2.95 (0.83%)
Apr 22, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6,978 | 7,004 | 9,254 | 9,352 | 8,284 | 7,857 | 8,261 | 7,168 | 6,460 | 7,341 | Upgrade
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| Cash & Cash Equivalents | 6,978 | 7,004 | 9,254 | 9,352 | 8,284 | 7,857 | 8,261 | 7,168 | 6,460 | 7,341 | Upgrade
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| Cash Growth | -0.37% | -24.31% | -1.05% | 12.89% | 5.43% | -4.89% | 15.25% | 10.96% | -12.00% | 20.72% | Upgrade
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| Receivables | 32,722 | 31,147 | 31,286 | 30,187 | 31,748 | 31,899 | 30,725 | 29,088 | 30,507 | 32,772 | Upgrade
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| Inventory | 16,565 | 16,270 | 14,038 | 11,402 | 11,266 | 11,529 | 10,018 | 8,614 | 9,700 | 12,205 | Upgrade
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| Other Current Assets | -9,316 | -10,636 | -11,123 | -11,477 | -12,105 | -12,682 | -12,760 | -12,903 | -13,159 | -13,451 | Upgrade
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| Total Current Assets | 46,949 | 43,785 | 43,455 | 39,464 | 39,193 | 38,603 | 36,244 | 31,967 | 33,508 | 38,867 | Upgrade
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| Property, Plant & Equipment | 12,680 | 12,028 | 12,090 | 12,401 | 12,904 | 13,574 | 14,155 | 15,322 | 16,090 | 16,577 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | Upgrade
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| Goodwill and Intangibles | 5,872 | 6,046 | 7,366 | 7,702 | 7,761 | 8,114 | 8,311 | 8,369 | 9,436 | 9,770 | Upgrade
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| Other Long-Term Assets | 21,975 | 20,084 | 19,882 | 18,757 | 18,595 | 18,218 | 18,252 | 19,046 | 19,308 | 19,210 | Upgrade
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| Total Long-Term Assets | 40,527 | 38,158 | 39,338 | 38,860 | 39,260 | 39,906 | 40,718 | 42,737 | 44,834 | 45,814 | Upgrade
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| Total Assets | 87,476 | 81,943 | 82,793 | 78,324 | 78,453 | 78,509 | 76,962 | 74,704 | 78,342 | 84,681 | Upgrade
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| Accounts Payable | 7,906 | 8,689 | 8,154 | 6,128 | 5,957 | 7,051 | 6,487 | 4,614 | 5,023 | 6,515 | Upgrade
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| Current Debt | 13,406 | 11,279 | 11,756 | 11,164 | 11,376 | 11,553 | 11,031 | 13,965 | 12,844 | 11,501 | Upgrade
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| Other Current Liabilities | 13,416 | 11,563 | 9,937 | 8,425 | 9,288 | 9,614 | 9,413 | 7,553 | 8,375 | 9,861 | Upgrade
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| Total Current Liabilities | 34,728 | 31,531 | 29,847 | 25,717 | 26,621 | 28,218 | 26,931 | 26,132 | 26,242 | 27,877 | Upgrade
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| Long-Term Debt | 24,472 | 25,714 | 26,033 | 25,999 | 26,281 | 25,000 | 23,847 | 22,818 | 25,169 | 27,784 | Upgrade
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| Other Long-Term Liabilities | 8,773 | 8,807 | 10,397 | 11,230 | 10,922 | 11,211 | 12,418 | 12,541 | 12,046 | 12,194 | Upgrade
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| Total Long-Term Liabilities | 33,245 | 34,521 | 36,430 | 37,229 | 37,203 | 36,211 | 36,265 | 35,359 | 37,215 | 39,978 | Upgrade
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| Total Liabilities | 67,973 | 66,052 | 66,277 | 62,946 | 63,824 | 64,429 | 63,196 | 61,491 | 63,457 | 67,855 | Upgrade
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| Total Debt | 37,878 | 36,993 | 37,789 | 37,163 | 37,657 | 36,553 | 34,878 | 36,783 | 38,013 | 39,285 | Upgrade
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| Debt Growth | 2.39% | -2.11% | 1.68% | -1.31% | 3.02% | 4.80% | -5.18% | -3.24% | -3.24% | 4.07% | Upgrade
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| Retained Earnings | 51,250 | 43,514 | 39,282 | 35,167 | 34,437 | 30,427 | 26,301 | 27,377 | 29,246 | 33,887 | Upgrade
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| Comprehensive Income | -1,820 | -2,457 | -1,553 | -888 | -1,567 | -1,684 | -1,192 | -2,039 | -2,035 | -6,431 | Upgrade
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| Shareholders' Equity | 19,503 | 15,891 | 16,516 | 15,378 | 14,629 | 14,080 | 13,766 | 13,213 | 14,809 | 16,746 | Upgrade
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| Net Cash / Debt | -30,900 | -29,989 | -28,535 | -27,811 | -29,373 | -28,696 | -26,617 | -29,615 | -31,553 | -31,944 | Upgrade
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| Net Cash Per Share | -60.16 | -56.54 | -52.02 | -50.69 | -51.76 | -47.87 | -44.41 | -50.68 | -52.47 | -50.79 | Upgrade
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| Working Capital | 12,221 | 12,254 | 13,608 | 13,747 | 12,572 | 10,385 | 9,313 | 5,835 | 7,266 | 10,990 | Upgrade
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| Book Value Per Share | 38.20 | 30.16 | 30.36 | 28.26 | 26.05 | 23.81 | 23.26 | 22.61 | 24.92 | 27.13 | Upgrade
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