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Caterpillar Inc. (CAT)

NYSE: CAT · Real-Time Price · USD

361.83

4.78 (1.34%)

At close: Jun 16, 2025, 3:59 PM

359.89

-0.54%

Pre-market: Jun 17, 2025, 07:13 AM EDT

Caterpillar Balance Sheet Statement

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
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
Cash & Equivalents	6.89B	6.98B	7B	9.25B	9.35B	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.77B	19.16B	17.87B	18.04B	17.23B	17.18B	16.78B	16.56B	16.26B
Receivables	18.85B	18.82B	17.87B	17.38B	16.78B	17.9B	17.45B	16.19B	14.5B
Inventory	16.83B	16.57B	16.27B	14.04B	11.4B	11.27B	11.53B	10.02B	8.61B
Other Current Assets	3.12B	4.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	45.68B	46.95B	43.78B	43.45B	39.46B	39.19B	38.6B	36.24B	31.97B
Property-Plant & Equipment	13.36B	12.68B	12.03B	12.09B	12.4B	12.9B	13.57B	14.15B	15.32B
Goodwill & Intangibles	5.64B	5.87B	6.05B	7.37B	7.7B	7.76B	8.11B	8.31B	8.37B
Total Long-Term Assets	42.08B	40.53B	38.16B	39.34B	38.86B	39.26B	39.91B	40.72B	42.74B
Total Assets	87.76B	87.48B	81.94B	82.79B	78.32B	78.45B	78.51B	76.96B	74.7B
Account Payables	7.67B	7.91B	8.69B	8.15B	6.13B	5.96B	7.05B	6.49B	4.61B
Deferred Revenue	2.32B	1.93B	1.86B	1.09B	1.11B	1.19B	1.24B	1.43B	1.17B
Short-Term Debt	11.06B	13.41B	11.28B	11.76B	11.16B	11.38B	11.55B	11.03B	13.96B
Other Current Liabilities	2.91B	3.12B	2.69B	2.26B	2.02B	2.15B	1.92B	1.74B	1.64B
Total Current Liabilities	32.27B	34.73B	31.53B	29.85B	25.72B	26.62B	28.22B	26.93B	26.13B
Long-Term Debt	27.45B	24.53B	25.83B	25.95B	25.9B	26.15B	24.5B	23.41B	22.75B
Other Long-Term Liabilities	8.65B	8.77B	8.81B	10.4B	11.23B	10.92B	11.21B	12.42B	12.54B
Total Long-Term Liabilities	36B	33.24B	34.52B	36.43B	37.23B	37.2B	36.21B	36.27B	35.36B
Total Liabilities	68.27B	67.97B	66.05B	66.28B	62.95B	63.82B	64.43B	63.2B	61.49B
Total Debt	38.41B	37.88B	36.99B	37.79B	37.16B	37.66B	36.55B	34.88B	36.78B
Common Stock	6.94B	6.4B	6.56B	6.4B	6.23B	5.93B	5.83B	5.59B	5.28B
Retained Earnings	59.35B	51.25B	43.51B	39.28B	35.17B	34.44B	30.43B	26.3B	27.38B
Comprehensive Income	-2.47B	-1.82B	-2.46B	-1.55B	-888M	-1.57B	-1.68B	-1.19B	-2.04B
Shareholders Equity	19.49B	19.49B	15.87B	16.48B	15.33B	14.59B	14.04B	13.7B	13.14B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a