Industrials - Agricultural - Machinery - NYSE - US
$ 384.07
-0.849 %
$ 185 B
Market Cap
17.83
P/E
BALANCE SHEET
87.5 B
ASSETS
68 B
LIABILITIES
19.5 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Caterpillar Inc.
| Current Assets | 46.9 B |
| Cash & Short-Term Investments | 6.98 B |
| Receivables | 19.1 B |
| Other Current Assets | 20.9 B |
| Non-Current Assets | 40.5 B |
| Long-Term Investments | 15.9 B |
| PP&E | 12.7 B |
| Other Non-Current Assets | 12 B |
| Current Liabilities | 34.7 B |
| Accounts Payable | 7.91 B |
| Short-Term Debt | 13.6 B |
| Other Current Liabilities | 13.3 B |
| Non-Current Liabilities | 33.2 B |
| Long-Term Debt | 24.9 B |
| Other Non-Current Liabilities | 8.35 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 978.0 | 7 004.0 | 9 254.0 | 9 352.0 | 8 284.0 | 7 857.0 | 8 261.0 | 7 168.0 | 6 460.0 | 7 341.0 | 6 081.0 | 5 490.0 | 3 057.0 | 3 592.0 | 4 867.0 | 2 736.0 | 1 122.0 | 530.0 | 1 108.0 | 445.0 | 342.0 | 309.0 | 400.0 | 334.0 | 548.0 | 360.0 | 292.0 | 487.0 | 638.0 | 419.0 | 83.0 | 119.0 | 104.0 | 110.0 | 148.0 | 74.0 | 103.0 | 124.0 | 282.0 |
| Short Term Investments | 1 900.0 | 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 | 0 |
| Receivables | 19 066.0 | 17 869.0 | 17 375.0 | 16 780.0 | 17 904.0 | 17 452.0 | 16 193.0 | 14 503.0 | 15 686.0 | 7 699.0 | 8 326.0 | 18 566.0 | 17 953.0 | 16 792.0 | 14 267.0 | 18 128.0 | 15 752.0 | 15 411.0 | 13 968.0 | 12 645.0 | 11 271.0 | 8 258.0 | 8 441.0 | 8 079.0 | 7 439.0 | 7 176.0 | 5 991.0 | 5 222.0 | 4 285.0 | 4 290.0 | 3 625.0 | 2 948.0 | 2 673.0 | 2 965.0 | 2 813.0 | 2 669.0 | 2 033.0 | 1 728.0 | 1 244.0 |
| Inventory | 16 565.0 | 16 270.0 | 14 038.0 | 11 402.0 | 11 266.0 | 11 529.0 | 10 018.0 | 8 614.0 | 9 700.0 | 12 205.0 | 12 625.0 | 15 547.0 | 14 544.0 | 9 587.0 | 6 360.0 | 8 781.0 | 7 204.0 | 6 351.0 | 5 224.0 | 4 675.0 | 3 047.0 | 2 763.0 | 2 925.0 | 2 692.0 | 2 594.0 | 2 842.0 | 2 603.0 | 2 222.0 | 1 921.0 | 1 835.0 | 1 525.0 | 1 675.0 | 1 921.0 | 2 105.0 | 2 120.0 | 1 986.0 | 1 323.0 | 1 211.0 | 1 139.0 |
| Other Current Assets | 4 340.0 | 2 642.0 | 2 788.0 | 1 930.0 | 1 739.0 | 1 765.0 | 1 772.0 | 1 682.0 | 1 662.0 | 12 708.0 | 12 840.0 | 2 535.0 | 2 574.0 | 1 839.0 | 2 078.0 | 2 240.0 | 1 399.0 | 1 371.0 | 2 490.0 | 1 767.0 | 3 681.0 | 3 150.0 | 1 634.0 | 1 416.0 | 1 153.0 | 1 081.0 | 928.0 | 852.0 | 803.0 | 865.0 | 838.0 | 795.0 | 872.0 | 721.0 | 627.0 | 588.0 | 354.0 | 300.0 | 317.0 |
| Total Current Assets | 46 949.0 | 43 785.0 | 43 455.0 | 39 464.0 | 39 193.0 | 38 603.0 | 36 244.0 | 31 967.0 | 33 508.0 | 38 867.0 | 38 303.0 | 42 524.0 | 38 128.0 | 31 810.0 | 26 789.0 | 31 953.0 | 25 477.0 | 23 093.0 | 22 790.0 | 20 856.0 | 16 791.0 | 14 628.0 | 13 400.0 | 12 521.0 | 11 734.0 | 11 459.0 | 9 814.0 | 8 783.0 | 7 647.0 | 7 409.0 | 6 071.0 | 5 537.0 | 5 570.0 | 5 901.0 | 5 708.0 | 5 317.0 | 3 813.0 | 3 363.0 | 2 982.0 |
| PP&E | 12 680.0 | 12 028.0 | 12 090.0 | 12 401.0 | 12 904.0 | 13 574.0 | 14 155.0 | 15 322.0 | 16 090.0 | 16 577.0 | 17 075.0 | 16 461.0 | 14 395.0 | 12 539.0 | 12 386.0 | 12 524.0 | 9 997.0 | 8 851.0 | 7 988.0 | 7 682.0 | 7 290.0 | 7 046.0 | 6 603.0 | 5 588.0 | 5 201.0 | 4 866.0 | 4 058.0 | 3 767.0 | 3 644.0 | 3 776.0 | 3 827.0 | 3 954.0 | 4 049.0 | 3 986.0 | 3 505.0 | 2 909.0 | 2 464.0 | 2 433.0 | 2 652.0 |
| Intangible Assets | 564.0 | 758.0 | 1 042.0 | 1 308.0 | 1 565.0 | 1 897.0 | 2 111.0 | 2 349.0 | 2 821.0 | 3 076.0 | 3 596.0 | 4 016.0 | 4 368.0 | 805.0 | 465.0 | 511.0 | 475.0 | 387.0 | 424.0 | 315.0 | 1 637.0 | 1 683.0 | 1 671.0 | 1 507.0 | 1 543.0 | 1 241.0 | 228.0 | 233.0 | 170.0 | 237.0 | 353.0 | 357.0 | 120.0 | 176.0 | 147.0 | 71.0 | 47.0 | 60.0 | 77.0 |
| Goodwill | 5 308.0 | 5 288.0 | 6 324.0 | 6 394.0 | 6 196.0 | 6 217.0 | 6 200.0 | 6 020.0 | 6 615.0 | 6 694.0 | 6 956.0 | 6 942.0 | 7 080.0 | 2 614.0 | 2 269.0 | 2 261.0 | 1 963.0 | 1 904.0 | 1 451.0 | 1 450.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 15 873.0 | 16 589.0 | 13 911.0 | 13 407.0 | 13 844.0 | 14 447.0 | 14 532.0 | 14 585.0 | 246.0 | 257.0 | 272.0 | 272.0 | 133.0 | 164.0 | 105.0 | 94.0 | 598.0 | 562.0 | 565.0 | 517.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 3 286.0 | 1 282.0 | 4 131.0 | 3 827.0 | 3 340.0 | 2 332.0 | 2 027.0 | 1 671.0 | 16 573.0 | 17 806.0 | 18 010.0 | 17 130.0 | 15 185.0 | 13 595.0 | 15 310.0 | 17 128.0 | 16 069.0 | 14 133.0 | 13 083.0 | 11 597.0 | 10 131.0 | 8 644.0 | 8 045.0 | 8 848.0 | 8 157.0 | 7 562.0 | 6 656.0 | 5 945.0 | 5 369.0 | 4 828.0 | 4 556.0 | 4 087.0 | 2 303.0 | 1 888.0 | 1 566.0 | 1 389.0 | 542.0 | 432.0 | 305.0 |
| Other Assets | 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 |
| Total Assets | 87 476.0 | 81 943.0 | 82 793.0 | 78 324.0 | 78 453.0 | 78 509.0 | 76 962.0 | 74 704.0 | 78 342.0 | 84 681.0 | 84 896.0 | 89 356.0 | 81 446.0 | 64 020.0 | 60 038.0 | 67 782.0 | 56 132.0 | 50 879.0 | 47 069.0 | 43 091.0 | 36 465.0 | 32 851.0 | 30 657.0 | 28 464.0 | 26 635.0 | 25 128.0 | 20 756.0 | 18 728.0 | 16 830.0 | 16 250.0 | 14 807.0 | 13 935.0 | 12 042.0 | 11 951.0 | 10 926.0 | 9 686.0 | 6 866.0 | 6 288.0 | 6 016.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 7 906.0 | 8 689.0 | 8 154.0 | 6 128.0 | 5 957.0 | 7 051.0 | 6 487.0 | 4 614.0 | 5 023.0 | 6 515.0 | 6 560.0 | 6 753.0 | 8 161.0 | 5 856.0 | 2 993.0 | 4 827.0 | 4 723.0 | 4 085.0 | 3 471.0 | 3 580.0 | 2 259.0 | 1 790.0 | 2 123.0 | 2 339.0 | 2 003.0 | 3 558.0 | 3 358.0 | 2 858.0 | 2 579.0 | 2 624.0 | 2 055.0 | 1 772.0 | 1 662.0 | 1 685.0 | 1 550.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 13 553.0 | 11 430.0 | 11 914.0 | 11 327.0 | 11 549.0 | 11 553.0 | 11 031.0 | 13 965.0 | 12 844.0 | 11 501.0 | 11 031.0 | 12 391.0 | 9 852.0 | 7 981.0 | 9 784.0 | 13 995.0 | 10 600.0 | 9 616.0 | 10 068.0 | 7 792.0 | 6 012.0 | 6 087.0 | 5 311.0 | 3 733.0 | 3 874.0 | 3 048.0 | 1 626.0 | 2 927.0 | 2 436.0 | 1 633.0 | 1 533.0 | 1 553.0 | 1 355.0 | 1 831.0 | 1 706.0 | 1 307.0 | 584.0 | 619.0 | 227.0 |
| Other Current Liabilities | 11 487.0 | 9 703.0 | 8 850.0 | 7 317.0 | 8 101.0 | 8 371.0 | 7 987.0 | 6 386.0 | 7 170.0 | 8 164.0 | 7 346.0 | 7 633.0 | 8 061.0 | 6 352.0 | 5 298.0 | 6 643.0 | 5 480.0 | 4 630.0 | 5 158.0 | 4 335.0 | 4 097.0 | 3 208.0 | 2 842.0 | 2 496.0 | 2 301.0 | 1 339.0 | 1 395.0 | 1 228.0 | 1 034.0 | 1 241.0 | 1 083.0 | 902.0 | 842.0 | 743.0 | 648.0 | 2 128.0 | 1 808.0 | 1 561.0 | 1 515.0 |
| Total Current Liabilities | 34 728.0 | 31 531.0 | 29 847.0 | 25 717.0 | 26 621.0 | 28 218.0 | 26 931.0 | 26 132.0 | 26 242.0 | 27 877.0 | 27 297.0 | 29 755.0 | 28 561.0 | 22 020.0 | 19 292.0 | 27 363.0 | 22 245.0 | 19 252.0 | 19 092.0 | 16 210.0 | 12 621.0 | 11 344.0 | 10 276.0 | 8 568.0 | 8 178.0 | 7 945.0 | 6 379.0 | 7 013.0 | 6 049.0 | 5 498.0 | 4 671.0 | 4 227.0 | 3 859.0 | 4 259.0 | 3 904.0 | 3 435.0 | 2 392.0 | 2 180.0 | 1 742.0 |
| Long Term Debt | 24 899.0 | 26 142.0 | 26 112.0 | 26 102.0 | 26 409.0 | 8 502.0 | 23 847.0 | 22 818.0 | 8 960.0 | 9 493.0 | 7 999.0 | 27 752.0 | 24 944.0 | 20 437.0 | 21 847.0 | 21 540.0 | 17 829.0 | 17 680.0 | 15 677.0 | 15 837.0 | 14 078.0 | 11 596.0 | 11 291.0 | 11 334.0 | 9 928.0 | 9 404.0 | 6 942.0 | 4 532.0 | 3 964.0 | 4 270.0 | 3 895.0 | 4 119.0 | 3 892.0 | 2 890.0 | 2 288.0 | 1 953.0 | 900.0 | 963.0 | 1 177.0 |
| Deferred Tax Income | 0 | 2 213.0 | 412.0 | 418.0 | 414.0 | 331.0 | 281.0 | 237.0 | 1 654.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 209.0 | 877.0 | 591.0 | 516.0 | 401.0 | 376.0 | 448.0 | 528.0 | 58.0 | 58.0 | 48.0 | 36.0 | 23.0 | 24.0 | 19.0 | 247.0 | 262.0 | 260.0 | 185.0 | 9.0 | (4.0) | 29.0 |
| Other Liabilities | 8 346.0 | 8 379.0 | 10 318.0 | 11 127.0 | 10 794.0 | 27 709.0 | 12 418.0 | 12 541.0 | 27 920.0 | 30 485.0 | 28 722.0 | 14 267.0 | 13 980.0 | 10 699.0 | 9 461.0 | 12 138.0 | 7 068.0 | 7 033.0 | 3 841.0 | 2 986.0 | 3 172.0 | 4 038.0 | 3 103.0 | 2 514.0 | 2 536.0 | 2 590.0 | 2 698.0 | 3 019.0 | 3 393.0 | 3 548.0 | 4 018.0 | 3 995.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 67 973.0 | 66 052.0 | 66 277.0 | 62 946.0 | 63 824.0 | 64 429.0 | 63 196.0 | 61 491.0 | 63 457.0 | 67 855.0 | 64 018.0 | 71 774.0 | 68 044.0 | 53 156.0 | 50 738.0 | 61 171.0 | 47 249.0 | 44 020.0 | 38 637.0 | 35 624.0 | 30 387.0 | 27 379.0 | 25 046.0 | 22 864.0 | 21 170.0 | 19 997.0 | 16 077.0 | 14 612.0 | 13 442.0 | 13 339.0 | 12 608.0 | 12 360.0 | 7 998.0 | 7 411.0 | 6 452.0 | 5 573.0 | 3 301.0 | 3 139.0 | 2 948.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 6 403.0 | 6 560.0 | 6 398.0 | 6 230.0 | 5 935.0 | 5 827.0 | 5 593.0 | 5 277.0 | 5 238.0 | 5 016.0 | 4 709.0 | 4 481.0 | 4 273.0 | 3 888.0 | 3 439.0 | 3 057.0 | 2 744.0 | 2 465.0 | 1 859.0 | 1 231.0 | 1 059.0 | 1 034.0 | 1 043.0 | 1 048.0 | 1 045.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 51 250.0 | 43 514.0 | 39 282.0 | 35 167.0 | 34 437.0 | 30 427.0 | 26 301.0 | 27 377.0 | 29 246.0 | 33 887.0 | 31 854.0 | 29 558.0 | 25 219.0 | 21 384.0 | 19 711.0 | 19 826.0 | 17 398.0 | 14 593.0 | 11 808.0 | 9 937.0 | 8 450.0 | 7 849.0 | 7 533.0 | 7 205.0 | 6 617.0 | 6 123.0 | 5 026.0 | 3 904.0 | 2 840.0 | 1 961.0 | 1 234.0 | 643.0 | 3 138.0 | 3 648.0 | 3 560.0 | 3 184.0 | 2 656.0 | 2 363.0 | 2 349.0 |
| Other Accumulative Comprehensive Income/Loss | (1 820.0) | (2 457.0) | (1 553.0) | (888.0) | (1 567.0) | (1 684.0) | (1 192.0) | (2 039.0) | (2 035.0) | (6 431.0) | (3 898.0) | (6 433.0) | (6 328.0) | (4 051.0) | (3 764.0) | (5 579.0) | (1 808.0) | (2 847.0) | (598.0) | (424.0) | (517.0) | (742.0) | (269.0) | 23.0 | 78.0 | (5 529.0) | (5 345.0) | (5 050.0) | (4 659.0) | (4 454.0) | (4 138.0) | (3 888.0) | (774.0) | (661.0) | (633.0) | (3 583.0) | (3 785.0) | (3 852.0) | (3 581.0) |
| Total Equity | 19 503.0 | 15 891.0 | 16 516.0 | 15 378.0 | 14 629.0 | 14 080.0 | 13 766.0 | 13 213.0 | 14 885.0 | 16 826.0 | 20 878.0 | 17 582.0 | 13 402.0 | 10 864.0 | 9 300.0 | 6 611.0 | 8 883.0 | 6 859.0 | 8 432.0 | 7 467.0 | 6 078.0 | 5 472.0 | 5 611.0 | 5 600.0 | 5 465.0 | 5 131.0 | 4 679.0 | 4 116.0 | 3 388.0 | 2 911.0 | 2 199.0 | 1 575.0 | 4 044.0 | 4 540.0 | 4 474.0 | 4 113.0 | 3 565.0 | 3 149.0 | 3 068.0 |
| Total Liabilities and Equity | 87 476.0 | 81 943.0 | 82 793.0 | 78 324.0 | 78 453.0 | 78 509.0 | 76 962.0 | 74 704.0 | 78 342.0 | 84 681.0 | 84 896.0 | 89 356.0 | 81 446.0 | 64 020.0 | 60 038.0 | 67 782.0 | 56 132.0 | 50 879.0 | 47 069.0 | 43 091.0 | 36 465.0 | 32 851.0 | 30 657.0 | 28 464.0 | 26 635.0 | 25 128.0 | 20 756.0 | 18 728.0 | 16 830.0 | 16 250.0 | 14 807.0 | 13 935.0 | 12 042.0 | 11 951.0 | 10 926.0 | 9 686.0 | 6 866.0 | 6 288.0 | 6 016.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 510.6 | 526.9 | 544.0 | 544.1 | 561.6 | 591.4 | 591.8 | 584.3 | 594.3 | 617.2 | 645.2 | 652.6 | 645.0 | 631.5 | 615.2 | 610.5 | 638.2 | 658.7 | 678.4 | 1 369.0 | 690.4 | 688.0 | 686.6 | 692.8 | 710.8 | 725.7 | 750.0 | 770.0 | 794.4 | 812.8 | 852.3 | 807.6 | 808.0 | 807.7 | 808.1 | 810.5 | 797.5 | 760.0 | 776.5 |