Caterpillar Inc. (CAT)

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Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

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Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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380.51

0.11%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	6.98B	7.00B	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	530.00M	1.11B	445.00M	342.00M	309.00M	400.00M	334.00M	548.00M	360.00M	292.00M	487.00M	638.00M	419.00M	83.00M	119.00M	104.00M	110.00M	148.00M	74.00M	103.00M	124.00M	282.00M
Short-Term Investments	1.90B	-	964.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	15.87B	16.59B	13.91B	13.41B	13.84B	14.45B	14.53B	14.59B	246.00M	257.00M	272.00M	272.00M	133.00M	164.00M	105.00M	94.00M	598.00M	562.00M	565.00M	517.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	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	13.60B	15.31B	17.13B	16.07B	14.13B	13.08B	11.60B	10.13B	8.64B	8.04B	8.85B	8.16B	7.56B	6.66B	5.95B	5.37B	4.83B	4.56B	4.09B	2.30B	1.89B	1.57B	1.39B	542.00M	432.00M	305.00M
Receivables	18.82B	17.87B	17.38B	16.78B	17.90B	17.45B	16.19B	14.50B	15.69B	7.70B	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	16.57B	16.27B	14.04B	11.40B	11.27B	11.53B	10.02B	8.61B	9.70B	12.21B	12.63B	15.55B	14.54B	9.59B	6.36B	8.78B	7.20B	6.35B	5.22B	4.67B	3.05B	2.76B	2.92B	2.69B	2.59B	2.84B	2.60B	2.22B	1.92B	1.83B	1.52B	1.68B	1.92B	2.10B	2.12B	1.99B	1.32B	1.21B	1.14B
Other Current Assets	4.59B	2.64B	2.79B	1.93B	1.74B	1.76B	1.77B	1.68B	1.66B	12.71B	12.84B	2.54B	2.57B	1.84B	2.08B	2.24B	1.40B	1.37B	2.49B	1.77B	3.68B	3.15B	1.63B	1.42B	1.15B	1.08B	928.00M	852.00M	803.00M	865.00M	838.00M	795.00M	872.00M	721.00M	627.00M	588.00M	354.00M	300.00M	317.00M
Total Current Assets	46.95B	43.78B	43.45B	39.46B	39.19B	38.60B	36.24B	31.97B	33.51B	38.87B	38.30B	42.52B	38.13B	31.81B	26.79B	31.95B	25.48B	23.09B	22.79B	20.86B	16.79B	14.63B	13.40B	12.52B	11.73B	11.46B	9.81B	8.78B	7.65B	7.41B	6.07B	5.54B	5.57B	5.90B	5.71B	5.32B	3.81B	3.36B	2.98B
Property-Plant & Equipment	12.68B	12.03B	12.09B	12.40B	12.90B	13.57B	14.15B	15.32B	16.09B	16.58B	17.07B	16.46B	14.39B	12.54B	12.39B	12.52B	10.00B	8.85B	7.99B	7.68B	7.29B	7.05B	6.60B	5.59B	5.20B	4.87B	4.06B	3.77B	3.64B	3.78B	3.83B	3.95B	4.05B	3.99B	3.50B	2.91B	2.46B	2.43B	2.65B
Goodwill & Intangibles	5.87B	6.05B	7.37B	7.70B	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	228.00M	233.00M	170.00M	237.00M	353.00M	357.00M	120.00M	176.00M	147.00M	71.00M	47.00M	60.00M	77.00M
Total Long-Term Assets	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	14.90B	13.67B	10.94B	9.95B	9.18B	8.84B	8.74B	8.40B	6.47B	6.05B	5.22B	4.37B	3.05B	2.92B	3.03B
Total Assets	87.48B	81.94B	82.79B	78.32B	78.45B	78.51B	76.96B	74.70B	78.34B	84.68B	84.90B	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	7.91B	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	2.00B	3.56B	3.36B	2.86B	2.58B	2.62B	2.06B	1.77B	1.66B	1.69B	1.55B	-	-	-	-
Deferred Revenue	1.93B	1.86B	1.09B	1.11B	1.19B	1.24B	1.19B	1.17B	1.15B	1.70B	2.36B	2.98B	2.69B	1.83B	1.22B	1.90B	1.44B	921.00M	395.00M	555.00M	3.66B	1.69B	2.72B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	13.55B	11.43B	11.91B	11.33B	11.55B	11.55B	11.03B	13.96B	12.84B	11.50B	11.03B	12.39B	9.85B	7.98B	9.78B	13.99B	10.60B	9.62B	10.07B	7.79B	6.01B	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	584.00M	619.00M	227.00M
Other Current Liabilities	11.34B	9.70B	8.85B	7.32B	8.10B	8.37B	7.99B	6.39B	7.17B	8.16B	7.35B	7.63B	8.06B	6.35B	5.30B	6.64B	5.48B	4.63B	5.16B	4.33B	4.10B	3.21B	2.84B	2.50B	2.30B	1.34B	1.40B	1.23B	1.03B	1.24B	1.08B	902.00M	842.00M	743.00M	648.00M	2.13B	1.81B	1.56B	1.51B
Total Current Liabilities	34.73B	31.53B	29.85B	25.72B	26.62B	28.22B	26.93B	26.13B	26.24B	27.88B	27.30B	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	5.50B	4.67B	4.23B	3.86B	4.26B	3.90B	3.44B	2.39B	2.18B	1.74B
Long-Term Debt	24.90B	26.14B	26.11B	26.10B	26.41B	8.50B	23.85B	22.82B	8.96B	9.49B	8.00B	27.75B	24.94B	20.44B	21.85B	21.54B	17.83B	17.68B	15.68B	15.84B	14.08B	11.60B	11.29B	11.33B	9.93B	9.40B	6.94B	4.53B	3.96B	4.27B	3.90B	4.12B	3.89B	2.89B	2.29B	1.95B	900.00M	963.00M	1.18B
Other Long-Term Liabilities	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	10.70B	9.46B	12.14B	7.07B	7.03B	3.84B	2.99B	3.17B	4.04B	3.10B	2.51B	2.54B	2.59B	2.70B	3.02B	3.39B	3.55B	4.02B	4.00B	-	-	-	-	-	-	-
Total Long-Term Liabilities	33.24B	34.52B	36.43B	37.23B	37.20B	36.21B	36.27B	35.36B	37.22B	39.98B	36.72B	42.02B	39.48B	31.14B	31.45B	33.81B	25.00B	24.77B	19.55B	19.41B	17.77B	16.04B	14.77B	14.30B	12.99B	12.05B	9.70B	7.60B	7.39B	7.84B	7.94B	8.13B	4.14B	3.15B	2.55B	2.14B	909.00M	959.00M	1.21B
Total Liabilities	67.97B	66.05B	66.28B	62.95B	63.82B	64.43B	63.20B	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	20.00B	16.08B	14.61B	13.44B	13.34B	12.61B	12.36B	8.00B	7.41B	6.45B	5.57B	3.30B	3.14B	2.95B
Total Debt	38.45B	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	27.30B	25.75B	23.52B	19.82B	17.68B	16.60B	15.07B	13.80B	12.45B	8.57B	7.46B	6.40B	5.90B	5.43B	5.67B	5.25B	4.72B	3.99B	3.26B	1.48B	1.58B	1.40B
Common Stock	6.40B	6.56B	6.40B	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	51.25B	43.51B	39.28B	35.17B	34.44B	30.43B	26.30B	27.38B	29.25B	33.89B	31.85B	29.56B	25.22B	21.38B	19.71B	19.83B	17.40B	14.59B	11.81B	9.94B	8.45B	7.85B	7.53B	7.21B	6.62B	6.12B	5.03B	3.90B	2.84B	1.96B	1.23B	643.00M	3.14B	3.65B	3.56B	3.18B	2.66B	2.36B	2.35B
Comprehensive Income	-1.82B	-2.46B	-1.55B	-888.00M	-1.57B	-1.68B	-1.19B	-2.04B	-2.04B	-6.43B	-3.90B	-6.43B	-6.33B	-4.05B	-3.76B	-5.58B	-1.81B	-2.85B	-598.00M	-424.00M	-517.00M	-742.00M	-269.00M	23.00M	78.00M	-5.53B	-5.34B	-5.05B	-4.66B	-4.45B	-4.14B	-3.89B	-774.00M	-661.00M	-633.00M	-3.58B	-3.79B	-3.85B	-3.58B
Shareholders Equity	19.49B	15.87B	16.48B	15.33B	14.59B	14.04B	13.70B	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	5.60B	5.46B	5.13B	4.68B	4.12B	3.39B	2.91B	2.20B	1.57B	4.04B	4.54B	4.47B	4.11B	3.56B	3.15B	3.07B
Total Investments	17.77B	16.59B	13.91B	13.41B	13.84B	14.45B	14.53B	14.59B	246.00M	257.00M	272.00M	272.00M	133.00M	164.00M	105.00M	94.00M	598.00M	562.00M	565.00M	517.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-