Caterpillar Inc Balance Sheet Annual
CAT
Select the Financial Report: |
Period: |
Fiscal Year: |
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CAT Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
6,978.00 |
7,004.00 |
9,254.00 |
9,352.00 |
8,284.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
6,978.00 |
7,004.00 |
9,254.00 |
9,352.00 |
8,284.00 |
Accounts receivable |
9,310.00 |
8,856.00 |
8,477.00 |
7,317.00 |
8,568.00 |
Financing Receivable, Net, Total NO |
27,746.00 |
26,441.00 |
- |
356.00 |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
9,510.00 |
9,013.00 |
8,898.00 |
9,463.00 |
9,336.00 |
Property Subject To Or Available For Operating Lease Net |
3,014.00 |
- |
- |
- |
- |
Inventories |
16,565.00 |
16,270.00 |
14,038.00 |
11,402.00 |
11,266.00 |
Prepaid Expense And Other Assets Current |
4,586.00 |
2,642.00 |
2,788.00 |
1,930.00 |
1,739.00 |
Total Current Assets |
46,949.00 |
43,785.00 |
43,455.00 |
39,464.00 |
39,193.00 |
Equipment/Property/Plant Net |
12,680.00 |
12,028.00 |
12,090.00 |
12,401.00 |
12,904.00 |
Goodwill net |
5,308.00 |
5,288.00 |
6,324.00 |
6,394.00 |
6,196.00 |
Intangible Assets |
564.00 |
758.00 |
1,042.00 |
1,308.00 |
1,565.00 |
Long-term investments |
1,238.00 |
1,265.00 |
1,204.00 |
1,185.00 |
1,193.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
12,664.00 |
12,013.00 |
12,707.00 |
12,222.00 |
12,651.00 |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
5,257.00 |
4,593.00 |
4,131.00 |
5,350.00 |
4,751.00 |
Deferred Revenue |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Noncurrent Deferred And Refundable Income Taxes |
2,816.00 |
2,213.00 |
1,840.00 |
- |
- |
Total Assets |
87,476.00 |
81,943.00 |
82,793.00 |
78,324.00 |
78,453.00 |
LIABILITIES |
Accounts Payable, Current AC |
7,906.00 |
8,689.00 |
8,154.00 |
6,128.00 |
5,957.00 |
Accrued Liabilities, Current |
7,715.00 |
6,393.00 |
5,999.00 |
4,738.00 |
5,379.00 |
Other Accrued liabilities |
- |
- |
- |
- |
- |
Shortterm Debt |
5,687.00 |
6,077.00 |
5,449.00 |
3,435.00 |
- |
Other current liabilities |
13,420.00 |
10,372.00 |
10,245.00 |
11,416.00 |
15,285.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Salaries, wages & other |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
1,929.00 |
1,860.00 |
1,087.00 |
- |
- |
Long Term Debt Due Within One Year Financial Products |
- |
- |
- |
- |
- |
Total Current Liabilities |
34,728.00 |
31,531.00 |
29,847.00 |
25,717.00 |
26,621.00 |
Long-term debt |
8,579.00 |
9,498.00 |
9,746.00 |
9,749.00 |
- |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
17,140.00 |
Total
Long-term Debt |
8,579.00 |
9,498.00 |
9,746.00 |
9,749.00 |
17,140.00 |
Other Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
4,098.00 |
4,203.00 |
5,592.00 |
6,872.00 |
6,599.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
20,568.00 |
20,820.00 |
21,092.00 |
20,608.00 |
13,464.00 |
Total Liabilities |
67,973.00 |
66,052.00 |
66,277.00 |
62,946.00 |
63,824.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
2,814.89 |
9,212.89 |
9,044.89 |
5,935.00 |
Treasury Stock Value |
-36,339.00 |
298.55 |
-27,363.99 |
-24,908.41 |
-24,217.00 |
Additional Paid In Capital Common Stock |
2.00 |
2.00 |
- |
2.00 |
- |
Retained Earnings / Accumulated Deficit |
51,250.00 |
43,514.00 |
39,282.00 |
35,167.00 |
34,437.00 |
Other Equity |
4,583.00 |
-30,758.44 |
-4,646.90 |
-3,972.49 |
-1,567.00 |
Noncontrolling interests & other |
9.00 |
22.00 |
32.00 |
47.00 |
41.00 |
Total
Stockholder's Equity |
19,503.00 |
15,891.00 |
16,516.00 |
15,378.00 |
14,629.00 |
Liabilities & Stockholder's
Equity |
87,476.00 |
81,943.00 |
82,793.00 |
78,324.00 |
78,453.00 |
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