Caterpillar Inc. (CAT) - Balance Sheet Statement

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CAT
Financials

373.31 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,978	7,004	9,254	9,352	8,284	7,857	8,261	7,168	6,460	7,341	6,081	5,490	3,057	3,592	4,867	2,736	1,122	530	1,108	445	342	309	400	334	548	360	292	487	638	419	83	119	104	110	148	74	103	124	282
Short Term Investments Numbers are in millions	1,900	0	964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,978	7,004	9,254	9,352	8,284	7,857	8,261	7,168	6,460	7,341	6,081	5,490	3,057	3,592	4,867	2,736	1,122	530	1,108	445	342	309	400	334	548	360	292	487	638	419	83	119	104	110	148	74	103	124	282
Net Receivables Numbers are in millions	19,066	17,869	17,375	16,780	17,904	17,452	16,193	14,503	15,686	16,764	17,234	18,952	17,953	16,792	13,912	18,448	15,752	14,972	13,968	14,126	11,271	9,586	8,441	8,079	7,439	7,176	5,991	5,222	4,285	4,290	3,625	2,948	2,673	2,965	2,813	2,669	2,033	1,728	1,244
Inventory Numbers are in millions	16,565	16,270	14,038	11,402	11,266	11,529	10,018	8,614	9,700	12,205	12,625	15,547	14,544	9,587	6,360	8,781	7,204	6,351	5,224	4,675	3,047	2,763	2,925	2,692	2,594	2,842	2,603	2,222	1,921	1,835	1,525	1,675	1,921	2,105	2,120	1,986	1,323	1,211	1,139
Other Current Assets Numbers are in millions	4,340	11,655	2,788	1,930	1,739	1,765	1,772	1,682	1,662	818	900	988	2,574	1,839	1,650	1,988	1,399	1,240	2,490	-157	2,131	1,970	1,634	1,416	1,153	1,081	928	852	803	865	838	795	872	721	627	588	354	300	317
Total Current Assets Numbers are in millions	46,949	43,785	43,455	39,464	39,193	38,603	36,244	31,967	33,508	38,867	38,303	42,524	38,128	31,810	26,789	31,953	25,477	23,093	22,790	20,856	16,791	14,628	13,400	12,521	11,734	11,459	9,814	8,783	7,647	7,409	6,071	5,537	5,570	5,901	5,708	5,317	3,813	3,363	2,982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,236	12,028	12,090	12,401	12,904	13,574	14,155	15,322	16,090	16,577	17,075	16,461	14,395	12,539	12,386	12,524	9,997	8,851	7,988	7,682	7,290	7,046	6,603	5,588	5,201	4,866	4,058	3,767	3,644	3,776	3,827	3,954	4,049	3,986	3,505	2,909	2,464	2,433	2,652
Goodwill Numbers are in millions	5,308	5,288	6,324	6,394	6,196	6,217	6,200	6,020	6,615	6,694	6,956	6,942	7,080	2,614	2,269	2,261	1,963	1,904	1,451	1,450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	564	758	1,042	1,308	1,565	1,897	2,111	2,349	2,821	3,076	3,596	4,016	4,368	805	465	511	475	387	424	315	1,637	1,683	1,671	1,507	1,543	1,241	228	233	170	237	353	357	120	176	147	71	47	60	77
Goodwill and Intangible Assets Numbers are in millions	5,872	6,046	7,366	7,702	7,761	8,114	8,311	8,369	9,436	9,770	10,552	10,958	11,448	3,419	2,734	2,772	2,438	2,291	1,875	1,765	1,637	1,683	1,671	1,507	1,543	1,241	228	233	170	237	353	357	120	176	147	71	47	60	77
Long Term Investments Numbers are in millions	17,773	16,589	13,911	13,407	13,844	14,447	14,532	14,585	246	257	272	272	133	164	105	94	598	562	565	517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,816	2,213	1,840	1,523	1,411	1,439	1,693	2,790	2,489	1,404	684	2,011	2,157	2,493	2,714	3,311	1,553	1,949	768	674	616	850	938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	830	1,282	4,131	3,827	3,340	2,332	2,027	1,671	16,573	17,806	18,010	17,130	15,185	13,595	15,310	17,128	16,069	14,133	13,083	11,597	10,131	8,644	8,045	8,848	8,157	7,562	6,656	5,945	5,369	4,828	4,556	4,087	2,303	1,888	1,566	1,389	542	432	305
Total Non-Current Assets Numbers are in millions	40,527	38,158	39,338	38,860	39,260	39,906	40,718	42,737	44,834	45,814	46,593	46,832	43,318	32,210	33,249	35,829	30,655	27,786	24,279	22,235	19,674	18,223	17,257	15,943	14,901	13,669	10,942	9,945	9,183	8,841	8,736	8,398	6,472	6,050	5,218	4,369	3,053	2,925	3,034
Total Assets Numbers are in millions	87,476	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,342	84,681	84,896	89,356	81,446	64,020	60,038	67,782	56,132	50,879	47,069	43,091	36,465	32,851	30,657	28,464	26,635	25,128	20,756	18,728	16,830	16,250	14,807	13,935	12,042	11,951	10,926	9,686	6,866	6,288	6,016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,906	8,689	8,154	6,128	5,957	7,051	6,487	4,614	5,023	6,515	6,560	6,753	8,161	5,856	2,993	4,827	4,723	4,085	3,471	3,990	3,100	2,269	2,123	2,339	2,003	3,558	3,358	2,858	2,579	2,624	2,055	1,772	1,662	1,685	1,550	0	0	0	0
Short Term Debt Numbers are in millions	13,553	11,279	11,756	11,164	11,376	11,553	11,031	13,965	12,844	11,501	11,031	12,391	9,648	7,981	9,784	13,995	10,600	9,616	10,068	7,688	5,738	6,087	5,311	3,733	3,874	3,048	1,626	2,927	2,436	1,633	1,533	1,553	1,355	1,831	1,706	1,307	584	619	227
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,929	1,860	1,087	1,108	1,187	1,243	1,193	1,167	1,146	1,697	2,360	2,978	2,691	1,831	1,217	1,898	1,442	921	395	555	3,656	1,690	2,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,340	9,703	8,850	7,317	8,101	8,371	8,220	6,386	7,229	8,164	7,346	7,633	8,061	6,352	5,298	6,643	5,480	4,630	5,158	3,977	127	1,298	120	2,496	2,301	1,339	1,395	1,228	1,034	1,241	1,083	902	842	743	648	2,128	1,808	1,561	1,515
Total Current Liabilities Numbers are in millions	34,728	31,531	29,847	25,717	26,621	28,218	26,931	26,132	26,242	27,877	27,297	29,755	28,561	22,020	19,292	27,363	22,245	19,252	19,092	16,210	12,621	11,344	10,276	8,568	8,178	7,945	6,379	7,013	6,049	5,498	4,671	4,227	3,859	4,259	3,904	3,435	2,392	2,180	1,742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,472	25,714	26,033	25,999	26,281	25,000	23,847	22,818	25,169	27,784	26,719	27,752	24,944	20,437	21,847	21,540	17,829	17,680	15,677	15,837	14,078	11,596	11,291	11,334	9,928	9,404	6,942	4,532	3,964	4,270	3,895	4,119	3,892	2,890	2,288	1,953	900	963	1,177
Deferred Revenue Non-Current Numbers are in millions	427	0	-412	-418	-414	-331	-281	-237	7,189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	454	2,213	412	418	414	331	281	237	1,654	0	0	0	0	0	0	0	0	1,209	877	591	516	401	376	448	528	58	58	48	36	23	24	19	247	262	260	185	9	-4	29
Other Non-Current Liabilities Numbers are in millions	7,892	6,594	10,397	11,230	10,922	11,211	12,418	12,541	3,203	12,194	10,002	14,267	14,539	10,699	9,599	12,268	7,175	5,879	2,991	2,986	3,172	4,038	3,103	2,514	2,536	2,590	2,698	3,019	3,393	3,548	4,018	3,995	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	33,245	34,521	36,430	37,229	37,203	36,211	36,265	35,359	37,215	39,978	36,721	42,019	39,483	31,136	31,446	33,808	25,004	24,768	19,545	19,414	17,766	16,035	14,770	14,296	12,992	12,052	9,698	7,599	7,393	7,841	7,937	8,133	4,139	3,152	2,548	2,138	909	959	1,206
Total Liabilities Numbers are in millions	67,973	66,052	66,277	62,946	63,824	64,429	63,196	61,491	63,457	67,855	64,018	71,774	68,044	53,156	50,738	61,171	47,249	44,020	38,637	35,624	30,387	27,379	25,046	22,864	21,170	19,997	16,077	14,612	13,442	13,339	12,608	12,360	7,998	7,411	6,452	5,573	3,301	3,139	2,948
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,403	6,560	6,398	6,230	5,935	5,827	5,593	5,277	5,238	5,016	4,709	4,481	4,273	3,888	3,439	3,057	2,744	2,465	1,859	1,231	1,059	1,034	1,043	1,048	1,045	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	51,250	43,514	39,282	35,167	34,437	30,427	26,301	27,377	29,246	33,887	31,854	29,558	25,219	21,384	19,711	19,826	17,398	14,593	11,808	9,937	8,450	7,849	7,533	7,205	6,617	6,123	5,026	3,904	2,840	1,961	1,234	643	3,138	3,648	3,560	3,184	2,656	2,363	2,349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,820	-2,457	-1,553	-888	-1,567	-1,684	-1,192	-2,039	-2,035	-6,431	-3,898	-6,433	-6,328	-4,051	-3,764	-5,579	-1,808	-2,847	-598	-424	-517	-742	-269	23	78	-5,529	-5,345	-5,050	-4,659	-4,454	-4,138	-3,888	-774	-661	-633	-3,583	-3,785	-3,852	-3,581
Other Total Stockholders Equity Numbers are in millions	-36,339	-31,748	-27,643	-25,178	-24,217	-20,531	-17,005	-17,478	-17,640	-15,726	-11,854	-10,074	-10,281	-10,397	-10,646	-11,217	-9,451	-7,352	-4,637	-3,277	-2,914	-2,669	-2,696	-2,676	-2,275	4,537	4,998	5,262	5,207	5,404	5,103	4,820	1,680	1,553	1,547	4,512	4,694	4,638	4,300
Total Shareholders Equity Numbers are in millions	19,494	15,869	16,484	15,331	14,588	14,039	13,697	13,137	14,809	16,746	20,811	17,532	12,883	10,824	8,740	6,087	8,883	6,859	8,432	7,467	6,078	5,472	5,611	5,600	5,465	5,131	4,679	4,116	3,388	2,911	2,199	1,575	4,044	4,540	4,474	4,113	3,565	3,149	3,068
Total Equity Numbers are in millions	19,503	15,891	16,516	15,378	14,629	14,080	13,766	13,213	14,885	16,826	20,878	17,582	13,402	10,864	9,300	6,611	8,883	6,859	8,432	7,467	6,078	5,472	5,611	5,600	5,465	5,131	4,679	4,116	3,388	2,911	2,199	1,575	4,044	4,540	4,474	4,113	3,565	3,149	3,068
Total Liabilities & Shareholders Equity Numbers are in millions	87,476	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,342	84,681	84,896	89,356	81,446	64,020	60,038	67,782	56,132	50,879	47,069	43,091	36,465	32,851	30,657	28,464	26,635	25,128	20,756	18,728	16,830	16,250	14,807	13,935	12,042	11,951	10,926	9,686	6,866	6,288	6,016

Caterpillar Inc.

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