Caterpillar Inc. (CAT) - Balance Sheet Statement

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CAT
Financials

306.45 (USD) • At close April 25, 2025

Overview | Financials

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

	2024	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	6,889	6,978	7,004	9,254	9,352	0	0	0	0	0	0	0	0	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	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	0
Cash and Short Term Investments Numbers are in millions	6,889	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	18,847	18,820	17,869	17,375	16,780	17,904	17,452	16,193	14,503	15,686	16,764	17,176	18,566	17,725	16,792	13,912	18,128	15,752	15,411	14,348	12,645	9,197	8,258	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	16,827	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	3,119	4,586	2,642	2,788	1,930	1,739	1,765	1,772	1,682	1,662	2,557	2,453	2,535	2,574	1,839	2,078	2,240	1,399	1,371	2,505	1,767	3,681	3,150	1,634	1,416	1,229	1,081	928	852	803	865	838	795	872	721	627	588	354	300	317
Total Current Assets Numbers are in millions	45,682	46,949	43,785	43,455	39,464	39,193	38,603	36,244	31,967	33,508	38,867	38,335	42,138	37,900	31,810	27,217	31,885	25,477	23,663	23,185	19,532	16,267	14,480	13,400	12,521	11,810	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	13,361	12,680	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	7,251	7,009	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	5,241	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	1,398	1,402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	399	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	1,765	239	281	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	5,640	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	0	0	0	0	0	0	0	0	0	246	257	272	272	133	164	105	94	598	562	565	517	800	747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,312	2,816	2,213	1,840	1,523	1,411	1,439	1,693	2,790	2,489	1,404	594	2,011	2,157	2,493	2,714	3,311	1,553	1,949	857	674	616	711	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	19,769	19,159	17,871	18,042	17,234	17,184	16,779	16,559	16,256	16,573	17,806	18,068	17,130	15,185	13,595	14,882	17,196	16,069	14,133	13,083	12,925	10,140	8,075	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	42,082	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	87,764	87,476	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,342	84,681	84,896	88,970	81,218	64,020	60,038	67,782	56,132	51,449	47,553	43,095	36,711	32,705	30,657	28,464	26,711	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	7,675	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	3,412	3,580	2,259	1,790	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	11,058	13,406	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	12,701	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	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	2,322	1,929	1,860	1,087	1,108	1,187	1,243	1,426	1,167	1,146	1,697	2,360	2,638	2,487	1,831	1,217	1,898	1,442	921	454	503	253	259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,217	11,487	9,703	8,850	7,317	8,101	8,371	7,987	6,386	7,170	8,164	7,346	7,633	8,061	6,352	4,981	6,199	5,480	5,200	5,398	4,335	4,097	3,589	2,842	2,496	2,377	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	32,272	34,728	31,531	29,847	25,717	26,621	28,218	26,931	26,132	26,242	27,877	27,297	29,415	28,357	22,020	18,975	25,625	22,245	19,822	19,332	16,106	12,347	11,725	10,276	8,568	8,254	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	27,351	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	22,834	17,829	17,680	15,677	15,837	14,546	11,774	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	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,209	877	699	568	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	8,647	8,773	8,807	10,397	11,230	10,922	11,211	12,418	12,541	12,046	12,194	10,002	14,221	14,988	10,699	9,916	12,609	7,062	5,879	3,235	2,986	3,172	3,333	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	35,998	33,245	34,521	36,430	37,229	37,203	36,211	36,265	35,359	37,215	39,978	36,721	41,973	39,932	31,136	31,763	35,443	24,891	24,768	19,789	19,522	18,286	15,508	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	68,270	67,973	66,052	66,277	62,946	63,824	64,429	63,196	61,491	63,457	67,855	64,018	71,388	68,289	53,156	50,738	61,068	47,136	44,590	39,121	35,628	30,633	27,233	25,046	22,864	21,246	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	0
Common Stock Numbers are in millions	6,941	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	59,352	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	-2,471	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-44,331	-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	-992	-347	212	548	950	965	932	906	892	914	929	909	786	719
Total Shareholders Equity Numbers are in millions	19,491	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	19,494	19,503	15,891	16,516	15,378	14,629	14,080	13,766	13,213	14,885	16,826	20,878	17,582	12,929	10,864	9,300	6,714	8,996	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	87,764	87,476	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,342	84,681	84,896	88,970	81,218	64,020	60,038	67,782	56,132	51,449	47,553	43,095	36,711	32,705	30,657	28,464	26,711	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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