Caterpillar Inc. (CAT) - Financials, balance sheet (annual)

402.51 USD

3.41

0.84%

Last update Jul 14, 11:16 AM EDT

Main market

Day range

402.51

402.41

406.82

Previous close

405.92001

Open

403.51

Access this stock data via API

Caterpillar Inc.

402.51

3.41

0.84%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	87.8B	87.5B	81.9B	82.8B
Current assets	45.7B	46.9B	43.8B	43.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.9B	7.0B	7.0B	9.3B
Other short term investments	—	—	—	—
Accounts receivable	18.8B	18.8B	17.9B	17.4B
Other receivables	—	—	—	8.9B
Inventory	16.8B	16.6B	16.3B	14.0B
Prepaid assets	—	—	2.6B	2.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.1B	4.6B	2.6B	2.8B
Non current assets	42.1B	40.5B	38.2B	39.3B
Properties	5.7B	5.8B	5.6B	5.7B
Land and improvements	612M	616M	622M	648M
Machinery furniture equipment	14.1B	13.8B	13.8B	14.6B
Construction in progress	1.8B	1.3B	1.0B	812M
Leases	—	—	—	—
Accumulated depreciation	-16.1B	-15.9B	-16.0B	-16.8B
Goodwill	10.9B	11.2B	11.3B	13.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	399M	564M	758M	1.0B
Investments and advances	—	—	—	—
Other non current assets	23.1B	22.0B	20.1B	19.9B
Total liabilities	68.3B	68.0B	66.1B	66.3B
Current liabilities	32.3B	34.7B	31.5B	29.8B
Accounts payable	7.7B	7.9B	8.7B	8.2B
Accrued expenses	7.6B	7.7B	6.4B	6.0B
Short term debt	11.1B	13.4B	11.3B	11.8B
Deferred revenue	2.3B	1.9B	1.9B	1.1B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.9B	3.1B	2.7B	2.3B
Non current liabilities	36.0B	33.2B	34.5B	36.4B
Long term provisions	—	—	—	—
Long term debt	27.4B	24.5B	25.7B	26.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.9B	4.7B	4.6B	4.8B
Shareholders equity
Common stock	6.9B	6.4B	6.6B	6.4B
Retained earnings	59.4B	51.3B	43.5B	39.3B
Other shareholders equity	-2.5B	-1.8B	-2.5B	-1.6B
Total shareholders equity	19.5B	19.5B	15.9B	16.5B
Additional paid in capital	—	—	—	—
Treasury stock	44.3B	36.3B	31.7B	27.6B
Minority interest	3M	9M	22M	32M