CAT Stock Annual Balance Sheet. Download in Excel
Caterpillar Inc.
CAT 
NYE
Sector: Industrials
Industry: Farm & Construction Equipment
366.04
USD
5.67
(1.57%)
Previous close: 360.37 Open: 358.5 Bid: 366.05 Ask: 372.48
52 week range
276.94 418.50
Mkt Cap: 181,437 M Avg Vol (90 Days): 2,876,021
Last updated: Sunday 22nd December 2024
Financials
CAT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6,515 M | 5,023 M | 4,614 M | 6,487 M | 7,051 M | 5,957 M | 6,128 M | 8,154 M | 8,689 M | 7,906 M |
| Accounts receivable | 7,737 M | 6,695 M | 5,981 M | 7,436 M | 8,802 M | 8,568 M | 7,317 M | 8,477 M | 8,856 M | 9,310 M |
| Accrued expenses | 10,487 M | 8,587 M | 8,069 M | 10,173 M | 11,119 M | 10,274 M | 10,332 M | 12,506 M | 13,389 M | 13,513 M |
| Accumulated depreciation & depletion | -14,995 M | -15,887 M | -16,618 M | -17,383 M | -16,207 M | -16,313 M | -16,870 M | -16,781 M | -16,036 M | -15,943 M |
| Cash and equivalents | 7,341 M | 6,460 M | 7,168 M | 8,261 M | 7,857 M | 8,284 M | 9,352 M | 9,254 M | 7,004 M | 6,978 M |
| CashCashEquivalentsAndShortTermInvestments | 7,341 M | 6,460 M | 7,168 M | 8,261 M | 7,857 M | 8,284 M | 9,352 M | 9,254 M | 7,004 M | 6,978 M |
| CashEquivalents | 7,341 M | 6,460 M | 7,168 M | 8,261 M | ||||||
| Common par | 5,016 M | 5,238 M | 5,277 M | 5,593 M | 5,827 M | 5,935 M | 6,230 M | 6,398 M | 6,560 M | 6,403 M |
| Common stock equity | 16,746 M | 14,809 M | 13,137 M | 13,697 M | 14,039 M | 14,588 M | 15,331 M | 16,484 M | 15,869 M | 19,494 M |
| CommonStock | 5,016 M | 5,238 M | 5,277 M | 5,593 M | 5,827 M | 5,935 M | 6,230 M | 6,398 M | 6,560 M | 6,403 M |
| Cost in excess | 6,694 M | 6,615 M | 6,020 M | 6,200 M | 6,217 M | 6,196 M | 6,394 M | 6,324 M | 5,288 M | 5,308 M |
| CurrentAccruedExpenses | 3,548 M | 3,116 M | 3,003 M | 3,220 M | 3,573 M | 3,750 M | 3,642 M | 3,757 M | 4,080 M | 4,958 M |
| CurrentCapitalLeaseObligation | 229 M | 237 M | 211 M | 211 M | 205 M | 205 M | 163 M | 158 M | 151 M | 147 M |
| CurrentDeferredRevenue | 1,697 M | 1,146 M | 1,167 M | 1,426 M | 1,243 M | 1,187 M | 1,108 M | 1,087 M | 1,860 M | 1,929 M |
| CurrentDeferredTaxesAssets | 2,259 M | 2,442 M | 1,324 M | 1,358 M | 1,669 M | 2,047 M | 2,634 M | |||
| CurrentDeferredTaxesLiabilities | -3,179 M | -3,211 M | -3,558 M | -2,001 M | -2,098 M | -2,265 M | -2,169 M | -2,195 M | -2,116 M | 2,180 M |
| CurrentProvisions | 18,291 M | 16,209 M | 14,382 M | 15,918 M | 16,995 M | 17,140 M | ||||
| Deferred revenues | 1,697 M | 1,146 M | 1,167 M | 1,426 M | 1,243 M | 1,187 M | 1,108 M | 1,087 M | 1,860 M | 1,929 M |
| DeferredFinancingCosts | 80 M | |||||||||
| DividendsPayable | 424 M | 448 M | 452 M | 466 M | 495 M | 567 M | 562 M | 595 M | 620 M | 649 M |
| EmployeeBenefits | 8,963 M | 8,843 M | 9,357 M | 8,365 M | 7,455 M | 6,599 M | 6,872 M | 5,592 M | 4,203 M | 4,098 M |
| Finished goods | 6,504 M | 5,122 M | 4,576 M | 4,761 M | 5,562 M | 5,598 M | 6,054 M | 6,907 M | 8,138 M | 8,308 M |
| Float term debt | 6,793 M | 5,877 M | 6,662 M | 6,194 M | 5,830 M | 9,141 M | 9,749 M | 9,746 M | 9,498 M | 8,579 M |
| GoodwillAndOtherIntangibleAssets | 9,770 M | 9,436 M | 8,369 M | 8,311 M | 8,114 M | 7,761 M | 7,702 M | 7,366 M | 6,046 M | 5,872 M |
| Gross fixed assets (Plant Property & Equipment) | 31,572 M | 31,977 M | 31,940 M | 31,538 M | 29,781 M | 29,217 M | 29,271 M | 28,871 M | 28,064 M | 28,623 M |
| Intangibles | 3,076 M | 2,821 M | 2,349 M | 2,111 M | 1,897 M | 1,565 M | 1,308 M | 1,042 M | 758 M | 564 M |
| Inventories | 12,205 M | 9,700 M | 8,614 M | 10,018 M | 11,529 M | 11,266 M | 11,402 M | 14,038 M | 16,270 M | 16,565 M |
| Invested capital | 51,323 M | 45,855 M | 42,617 M | 43,738 M | 44,869 M | 32,870 M | 34,829 M | 52,263 M | 34,865 M | 36,652 M |
| Leases | 111 M | 124 M | 99 M | 96 M | 129 M | |||||
| LineOfCredit | 9,162 M | 6,990 M | 6,707 M | 9,932 M | 9,146 M | -10,084 M | -11,613 M | -8,287 M | -7,712 M | 9,742 M |
| LongTermCapitalLeaseObligation | 695 M | 457 M | 484 M | 428 M | 644 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6,793 M | 5,877 M | 6,662 M | 6,194 M | 5,830 M | 26,281 M | 25,999 M | 26,033 M | 9,498 M | 8,579 M |
| LongTermProvisions | 9,493 M | 8,960 M | 8,436 M | 7,929 M | 8,005 M | 9,141 M | ||||
| Minority interest | 80 M | 76 M | 76 M | 69 M | 41 M | 41 M | 47 M | 32 M | 22 M | 9 M |
| Net fixed assets (net PP&E) | 16,577 M | 16,090 M | 15,322 M | 14,155 M | 13,574 M | 12,904 M | 12,401 M | 12,090 M | 12,028 M | 12,680 M |
| NetOtherUnrealizedGainLoss | -97 M | -62 M | 28 M | |||||||
| NetUnrealizedGainLossForeignCurrency | -1,487 M | -910 M | -1,508 M | -2,328 M | ||||||
| NetUnrealizedGainLossInvestments | 20 M | 54 M | 20 M | -118 M | ||||||
| Non-current deferred income taxes | 414 M | 335 M | 237 M | 281 M | 331 M | 414 M | 418 M | 412 M | 471 M | 454 M |
| NonCurrentAccountsReceivable | 1,364 M | 1,170 M | 1,029 M | 990 M | 1,161 M | 1,193 M | 1,185 M | 1,204 M | 1,265 M | 1,238 M |
| NonCurrentDeferredRevenue | 1,680 M | 1,654 M | ||||||||
| NonCurrentDeferredTaxesAssets | 5,703 M | 6,059 M | 7,106 M | 4,282 M | 4,045 M | 4,103 M | 4,118 M | 4,480 M | 4,706 M | 5,195 M |
| NonCurrentNoteReceivables | 14,644 M | 13,651 M | 13,556 M | 13,542 M | 13,286 M | 12,651 M | 12,222 M | 12,707 M | 12,013 M | 12,664 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8,963 M | 8,843 M | 9,357 M | 8,365 M | 7,455 M | 6,599 M | 6,872 M | 5,592 M | 4,203 M | 4,098 M |
| NotesReceivable | 9,027 M | 8,991 M | 8,522 M | 8,757 M | 8,650 M | 9,336 M | 9,463 M | 8,898 M | 9,013 M | 9,510 M |
| Other current assets | 1,086 M | 1,211 M | 1,088 M | 1,286 M | 1,796 M | 1,778 M | 1,759 M | 1,886 M | 1,140 M | 1,223 M |
| Other equity adjustments | -6,431 M | -6,997 M | -2,039 M | -1,192 M | ||||||
| Other fixed assets | 16,577 M | 16,090 M | 15,322 M | 14,155 M | 13,574 M | 12,904 M | 12,401 M | 12,090 M | 12,028 M | 12,680 M |
| Other non-current assets | 3,537 M | 1,998 M | 1,671 M | 2,027 M | 2,332 M | 3,340 M | 3,827 M | 4,131 M | 4,593 M | 5,257 M |
| Other non-current liabilities | 7,930 M | 3,203 M | 3,184 M | 8,889 M | 3,756 M | 4,323 M | 4,358 M | 4,805 M | 4,604 M | 4,675 M |
| Other receivable | 7,743 M | 7,648 M | ||||||||
| OtherCurrentBorrowings | 4,708 M | 6,967 M | 7,303 M | 4,837 M | 5,723 M | 5 M | 10 M | 9 M | 3 M | 4,643 M |
| OtherCurrentLiabilities | 4,201 M | 10,632 M | 10,234 M | 4,302 M | 10,026 M | 3,784 M | 3,113 M | 4,498 M | 5,003 M | 5,880 M |
| OtherEquityInterest | 54 M | 20 M | ||||||||
| OtherInventories | 12,205 M | 9,700 M | 8,614 M | 10,018 M | 11,529 M | 11,266 M | 11,402 M | 14,038 M | 16,270 M | 16,565 M |
| OtherPayable | 30 M | 400 M | 191 M | 59 M | 392 M | 47 M | 111 M | 490 M | 88 M | 75 M |
| Payables | 6,939 M | 5,471 M | 5,066 M | 6,953 M | 7,546 M | 6,524 M | 6,690 M | 8,749 M | 9,309 M | 8,555 M |
| Prepaid expenses | 818 M | 1,662 M | 1,682 M | 1,772 M | 1,765 M | 1,739 M | 1,930 M | 2,788 M | 2,642 M | 4,586 M |
| Raw materials | 2,986 M | 2,467 M | 2,102 M | 2,802 M | 4,477 M | 4,263 M | 4,021 M | 5,528 M | 6,370 M | 6,492 M |
| Retained earnings | 27,456 M | 27,211 M | 25,338 M | 25,109 M | 28,743 M | 32,870 M | 34,279 M | 37,729 M | 41,057 M | 49,430 M |
| SecuritySoldNotYetRepurchased | 4,238 M | 2,025 M | 3,800 M | 4,047 M | 1,130 M | 2,668 M | 4,230 M | |||
| Short term debt | 21 M | 1,430 M | 54 M | 123 M | 1,044 M | |||||
| Total assets | 84,681 M | 78,342 M | 74,704 M | 76,962 M | 78,509 M | 78,453 M | 78,324 M | 82,793 M | 81,943 M | 87,476 M |
| Total current assets | 37,128 M | 33,508 M | 31,967 M | 36,244 M | 38,603 M | 39,193 M | 39,464 M | 43,455 M | 43,785 M | 46,949 M |
| Total current liabilities | 34,676 M | 36,574 M | 33,852 M | 31,819 M | 39,383 M | 15,266 M | 15,983 M | 18,145 M | 31,531 M | 34,728 M |
| Total equity | 16,746 M | 14,809 M | 13,137 M | 13,697 M | 14,039 M | 14,588 M | 15,331 M | 16,484 M | 15,869 M | 19,494 M |
| Total liabilities | 67,855 M | 63,457 M | 61,491 M | 63,196 M | 64,429 M | 63,824 M | 62,946 M | 66,277 M | 66,052 M | 67,973 M |
| Total non-current assets | 47,553 M | 44,834 M | 42,737 M | 40,718 M | 39,906 M | 39,260 M | 38,860 M | 39,338 M | 38,158 M | 40,527 M |
| Total non-current liabilities | 33,179 M | 26,883 M | 27,639 M | 31,377 M | 25,046 M | 20,063 M | 20,979 M | 20,143 M | 18,305 M | 17,352 M |
| TotalEquityGrossMinority | 16,826 M | 14,885 M | 13,213 M | 13,766 M | 14,080 M | 14,629 M | 15,378 M | 16,516 M | 15,891 M | 19,503 M |
| TotalEquityGrossMinorityInterest | 16,826 M | 14,885 M | 13,213 M | 13,766 M | 14,080 M | 14,629 M | 15,378 M | 16,516 M | 15,891 M | 19,503 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 84,681 M | 78,342 M | 74,704 M | 76,962 M | 78,509 M | 78,453 M | 78,324 M | 82,793 M | 81,943 M | 87,476 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33,179 M | 26,883 M | 27,639 M | 31,377 M | 25,046 M | 20,063 M | 20,979 M | 20,143 M | 18,305 M | 17,352 M |
| Treasury stock | -15,726 M | -17,640 M | -17,478 M | -17,005 M | -20,531 M | -24,217 M | -25,178 M | -27,643 M | -31,748 M | -36,339 M |
| UnearnedIncome | 1,404 M | 2,489 M | 2,790 M | 1,693 M | 1,439 M | 1,411 M | 1,523 M | 1,840 M | 2,213 M | 2,816 M |
| Work in progress | 2,455 M | 1,857 M | 1,719 M | 2,254 M | 1,259 M | 1,147 M | 1,052 M | 1,318 M | 1,452 M | 1,411 M |
| Working capital | 2,452 M | -3,066 M | -1,885 M | 4,425 M | -780 M | 23,927 M | 23,481 M | 25,310 M | 12,254 M | 12,221 M |
| debtc | 21 M | 1,430 M | 54 M | 123 M | 1,044 M | |||||
| ltinv | 257 M | 246 M | 249 M | 243 M |
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