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Caterpillar Inc (CAT)

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235.03 +0.58    +0.25%
05:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
234.80
-0.23
-0.10%
8:22:48 - Real-time Data
  • Volume: 2,483,741
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 231.43 - 235.81
Type:  Equity
Market:  United States
Caterpillar 235.03 +0.58 +0.25%

CAT Balance Sheet

 
Featured here, the Balance Sheet for Caterpillar Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 45660 43785 42577 41982
Cash and Short Term Investments 6267 6042 7424 5872
Cash - - - -
Cash & Equivalents 6017 6042 5403 5213
Short Term Investments 250 - 2021 659
Total Receivables, Net 9425 8584 7506 7852
Accounts Receivables - Trade, Net 9425 8584 7506 7852
Total Inventory 17633 16270 16860 15881
Prepaid Expenses 2444 2395 274 2113
Other Current Assets, Total 9891 10494 10513 10264
Total Assets 83649 81943 80907 81107
Property/Plant/Equipment, Total - Net 8090 8750 7810 7852
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5309 5288 6092 6195
Intangibles, Net 694 758 806 889
Long Term Investments 3237 3164 2767 2777
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1317 1031 1667 1830
Other Assets, Total 37691 37347 41076 38534
Total Current Liabilities 31842 31531 30202 28963
Accounts Payable 8951 8689 8260 8092
Payable/Accrued - - - -
Accrued Expenses 5462 5951 5782 5135
Notes Payable/Short Term Debt - 3 3 -
Current Port. of LT Debt/Capital Leases 37 120 120 124
Other Current liabilities, Total 17392 16617 16037 15612
Total Liabilities 65479 66052 65285 65348
Total Long Term Debt 9558 9498 9479 9589
Long Term Debt 9558 9442 9479 9589
Capital Lease Obligations - 56 - -
Deferred Income Tax - 471 - -
Minority Interest 21 22 31 32
Other Liabilities, Total 23821 24290 25348 26542
Total Equity 18170 15891 15622 15759
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6546 6560 6523 6464
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 45457 43514 43304 41263
Treasury Stock - Common -32108 -31748 -30883 -29501
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1725 -2435 -3322 -2467
Total Liabilities & Shareholders' Equity 83649 81943 80907 81107
Total Common Shares Outstanding 515.92 516.35 520.41 527.91
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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