Caterpillar Inc. (CAT)

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305.57

-29.09 (-8.69%)

At close: Apr 03, 2025, 3:59 PM

290.00

-5.10%

Pre-market: Apr 04, 2025, 08:00 AM EDT

Caterpillar Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	6.89B	6.98B	7B	9.25B	9.35B	8.28B	7.86B	8.26B	7.17B	6.46B	7.34B	6.08B	5.49B	3.06B	3.59B	4.87B	2.74B	1.12B	530M	1.11B	445M	342M	309M	400M	334M	548M	360M	292M	487M	638M	419M	83M	119M	104M	110M	148M	74M	103M	124M	282M
Short-Term Investments	n/a	1.9B	n/a	964M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	15.87B	16.59B	13.91B	13.41B	13.84B	14.45B	14.53B	14.59B	246M	257M	272M	272M	133M	164M	105M	94M	598M	562M	565M	517M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.77B	3.29B	1.28B	4.13B	3.83B	3.34B	2.33B	2.03B	1.67B	16.57B	17.81B	18.01B	17.13B	15.19B	13.6B	15.31B	17.13B	16.07B	14.13B	13.08B	11.6B	10.13B	8.64B	8.04B	8.85B	8.16B	7.56B	6.66B	5.95B	5.37B	4.83B	4.56B	4.09B	2.3B	1.89B	1.57B	1.39B	542M	432M	305M
Receivables	n/a	18.82B	17.87B	17.38B	16.78B	17.9B	17.45B	16.19B	14.5B	15.69B	7.7B	8.33B	18.57B	17.95B	16.79B	14.27B	18.13B	15.75B	15.41B	13.97B	12.64B	11.27B	8.26B	8.44B	8.08B	7.44B	7.18B	5.99B	5.22B	4.29B	4.29B	3.63B	2.95B	2.67B	2.96B	2.81B	2.67B	2.03B	1.73B	1.24B
Inventory	16.83B	16.57B	16.27B	14.04B	11.4B	11.27B	11.53B	10.02B	8.61B	9.7B	12.21B	12.63B	15.55B	14.54B	9.59B	6.36B	8.78B	7.2B	6.35B	5.22B	4.67B	3.05B	2.76B	2.92B	2.69B	2.59B	2.84B	2.6B	2.22B	1.92B	1.83B	1.52B	1.68B	1.92B	2.1B	2.12B	1.99B	1.32B	1.21B	1.14B
Other Current Assets	3.12B	4.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.89B	11.94B	1.55B	1.58B	931M	1.22B	1.22B	816M	733M	344M	398M	2.26B	1.93B	423M	1.42B	1.15B	1.08B	928M	852M	803M	865M	838M	795M	872M	721M	627M	588M	354M	300M	317M
Total Current Assets	45.68B	46.95B	43.78B	43.45B	39.46B	39.19B	38.6B	36.24B	31.97B	33.51B	38.87B	38.3B	42.52B	38.13B	31.81B	26.79B	31.95B	25.48B	23.09B	22.79B	20.86B	16.79B	14.63B	13.4B	12.52B	11.73B	11.46B	9.81B	8.78B	7.65B	7.41B	6.07B	5.54B	5.57B	5.9B	5.71B	5.32B	3.81B	3.36B	2.98B
Property-Plant & Equipment	13.36B	12.68B	12.03B	12.09B	12.4B	12.9B	13.57B	14.15B	15.32B	16.09B	16.58B	17.07B	16.46B	14.39B	12.54B	12.39B	12.52B	10B	8.85B	7.99B	7.68B	7.29B	7.05B	6.6B	5.59B	5.2B	4.87B	4.06B	3.77B	3.64B	3.78B	3.83B	3.95B	4.05B	3.99B	3.5B	2.91B	2.46B	2.43B	2.65B
Goodwill & Intangibles	5.64B	5.87B	6.05B	7.37B	7.7B	7.76B	8.11B	8.31B	8.37B	9.44B	9.77B	10.55B	10.96B	11.45B	3.42B	2.73B	2.77B	2.44B	2.29B	1.88B	1.76B	1.64B	1.68B	1.67B	1.51B	1.54B	1.24B	228M	233M	170M	237M	353M	357M	120M	176M	147M	71M	47M	60M	77M
Total Long-Term Assets	42.08B	40.53B	38.16B	39.34B	38.86B	39.26B	39.91B	40.72B	42.74B	44.83B	45.81B	46.59B	46.83B	43.32B	32.21B	33.25B	35.83B	30.66B	27.79B	24.28B	22.23B	19.67B	18.22B	17.26B	15.94B	14.9B	13.67B	10.94B	9.95B	9.18B	8.84B	8.74B	8.4B	6.47B	6.05B	5.22B	4.37B	3.05B	2.92B	3.03B
Total Assets	87.76B	87.48B	81.94B	82.79B	78.32B	78.45B	78.51B	76.96B	74.7B	78.34B	84.68B	84.9B	89.36B	81.45B	64.02B	60.04B	67.78B	56.13B	50.88B	47.07B	43.09B	36.47B	32.85B	30.66B	28.46B	26.64B	25.13B	20.76B	18.73B	16.83B	16.25B	14.81B	13.94B	12.04B	11.95B	10.93B	9.69B	6.87B	6.29B	6.02B
Account Payables	7.67B	7.91B	8.69B	8.15B	6.13B	5.96B	7.05B	6.49B	4.61B	5.02B	6.51B	6.56B	6.75B	8.16B	5.86B	2.99B	4.83B	4.72B	4.08B	3.47B	3.58B	2.26B	1.79B	2.12B	2.34B	2B	3.56B	3.36B	2.86B	2.58B	2.62B	2.06B	1.77B	1.66B	1.69B	1.55B	n/a	n/a	n/a	n/a
Deferred Revenue	2.32B	1.93B	1.86B	1.09B	1.11B	1.19B	1.24B	1.19B	1.17B	1.15B	1.7B	2.36B	2.98B	2.69B	1.83B	1.22B	1.9B	1.44B	921M	395M	555M	3.66B	1.69B	2.72B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.06B	13.41B	11.28B	11.76B	11.16B	11.38B	11.55B	11.03B	13.96B	12.84B	11.5B	11.03B	12.39B	9.65B	7.98B	9.78B	13.99B	10.6B	9.62B	10.07B	7.69B	5.74B	6.09B	5.31B	3.73B	3.87B	3.05B	1.63B	2.93B	2.44B	1.63B	1.53B	1.55B	1.35B	1.83B	1.71B	1.31B	584M	619M	227M
Other Current Liabilities	3.58B	8.73B	7.39B	6.61B	6.22B	6.47B	5.99B	5.43B	5.09B	5.18B	5.66B	5.64B	5.66B	5.58B	4.67B	4.49B	5.39B	4.35B	3.12B	2.79B	344M	2.02B	1.47B	131M	2.5B	2.3B	1.34B	1.4B	1.23B	1.03B	1.24B	1.08B	902M	842M	743M	648M	2.13B	1.81B	1.56B	1.51B
Total Current Liabilities	32.27B	34.73B	31.53B	29.85B	25.72B	26.62B	28.22B	26.93B	26.13B	26.24B	27.88B	27.3B	29.75B	28.56B	22.02B	19.29B	27.36B	22.25B	19.25B	19.09B	16.21B	12.62B	11.34B	10.28B	8.57B	8.18B	7.95B	6.38B	7.01B	6.05B	5.5B	4.67B	4.23B	3.86B	4.26B	3.9B	3.44B	2.39B	2.18B	1.74B
Long-Term Debt	n/a	24.47B	25.71B	26.03B	26B	26.28B	8.01B	23.41B	22.75B	8.88B	9.41B	7.9B	27.68B	24.9B	20.36B	21.85B	21.54B	17.83B	17.68B	15.68B	15.84B	14.08B	11.6B	11.29B	11.33B	9.93B	9.4B	6.94B	4.53B	3.96B	4.27B	3.9B	4.12B	3.89B	2.89B	2.29B	1.95B	900M	963M	1.18B
Other Long-Term Liabilities	36B	8.35B	8.38B	10.32B	11.13B	10.79B	27.71B	12.42B	12.54B	27.92B	30.48B	28.72B	14.27B	13.98B	10.7B	9.46B	12.14B	7.07B	7.03B	3.84B	2.99B	3.17B	4.04B	3.1B	2.51B	2.54B	2.59B	2.7B	3.02B	3.39B	3.55B	4.02B	4B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	36B	33.24B	34.52B	36.43B	37.23B	37.2B	36.21B	36.27B	35.36B	37.22B	39.98B	36.72B	42.02B	39.48B	31.14B	31.45B	33.81B	25B	24.77B	19.55B	19.41B	17.77B	16.04B	14.77B	14.3B	12.99B	12.05B	9.7B	7.6B	7.39B	7.84B	7.94B	8.13B	4.14B	3.15B	2.55B	2.14B	909M	959M	1.21B
Total Liabilities	68.27B	67.97B	66.05B	66.28B	62.95B	63.82B	64.43B	63.2B	61.49B	63.46B	67.86B	64.02B	71.77B	68.04B	53.16B	50.74B	61.17B	47.25B	44.02B	38.64B	35.62B	30.39B	27.38B	25.05B	22.86B	21.17B	20B	16.08B	14.61B	13.44B	13.34B	12.61B	12.36B	8B	7.41B	6.45B	5.57B	3.3B	3.14B	2.95B
Total Debt	11.06B	37.88B	36.99B	37.79B	37.16B	37.66B	36.55B	34.88B	36.78B	38.01B	39.28B	37.75B	40.14B	34.59B	28.42B	31.63B	35.53B	28.43B	27.3B	25.75B	23.52B	19.82B	17.68B	16.6B	15.07B	13.8B	12.45B	8.57B	7.46B	6.4B	5.9B	5.43B	5.67B	5.25B	4.72B	3.99B	3.26B	1.48B	1.58B	1.4B
Common Stock	6.94B	6.4B	6.56B	6.4B	6.23B	5.93B	5.83B	5.59B	5.28B	5.24B	5.02B	4.71B	4.48B	4.27B	3.89B	3.44B	3.06B	2.74B	2.46B	1.86B	1.23B	1.06B	1.03B	1.04B	1.05B	1.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	51.25B	43.51B	39.28B	35.17B	34.44B	30.43B	26.3B	27.38B	29.25B	33.89B	31.85B	29.56B	25.22B	21.38B	19.71B	19.83B	17.4B	14.59B	11.81B	9.94B	8.45B	7.85B	7.53B	7.21B	6.62B	6.12B	5.03B	3.9B	2.84B	1.96B	1.23B	643M	3.14B	3.65B	3.56B	3.18B	2.66B	2.36B	2.35B
Comprehensive Income	-2.47B	-1.82B	-2.46B	-1.55B	-888M	-1.57B	-1.68B	-1.19B	-2.04B	-2.04B	-6.43B	-3.9B	-6.43B	-6.33B	-4.05B	-3.76B	-5.58B	-1.81B	-2.85B	-598M	-424M	-517M	-742M	-269M	23M	78M	-5.53B	-5.34B	-5.05B	-4.66B	-4.45B	-4.14B	-3.89B	-774M	-661M	-633M	-3.58B	-3.79B	-3.85B	-3.58B
Shareholders Equity	19.49B	19.49B	15.87B	16.48B	15.33B	14.59B	14.04B	13.7B	13.14B	14.81B	16.75B	20.81B	17.53B	12.88B	10.82B	8.74B	6.09B	8.88B	6.86B	8.43B	7.47B	6.08B	5.47B	5.61B	5.6B	5.46B	5.13B	4.68B	4.12B	3.39B	2.91B	2.2B	1.57B	4.04B	4.54B	4.47B	4.11B	3.56B	3.15B	3.07B
Total Investments	n/a	17.77B	16.59B	13.91B	13.41B	13.84B	14.45B	14.53B	14.59B	246M	257M	272M	272M	133M	164M	105M	94M	598M	562M	565M	517M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a