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Caterpillar Inc (CAT_KZ)

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362.01 0.00    0.00%
16/04 - Closed. Currency in USD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 358.55 / 362.01
  • Day's Range: 362.01 - 362.01
Type:  Equity
Market:  Kazakhstan
ISIN:  US1491231015 
Caterpillar 362.01 0.00 0.00%

CAT_KZ 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
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets - 48005 47000 45660
Cash and Short Term Investments 6106 8424 6823 6267
Cash - - - -
Cash & Equivalents 6106 5874 6323 6017
Short Term Investments - 2550 500 250
Total Receivables, Net - - 9641 9425
Accounts Receivables - Trade, Net - - 9641 9425
Total Inventory - 17580 17746 17633
Prepaid Expenses - 2376 2438 2444
Other Current Assets, Total - - 10352 9891
Total Assets - 86791 85427 83649
Property/Plant/Equipment, Total - Net 8694 8243 8102 8090
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - 5268 5293 5309
Intangibles, Net 564 604 630 694
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 4891 4590 4554
Other Assets, Total - - 38769 37691
Total Current Liabilities - 33124 35314 31842
Accounts Payable - 7827 8443 8951
Payable/Accrued - - - -
Accrued Expenses 7057 6470 5721 5462
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 1043 1043 37
Other Current liabilities, Total 18721 17784 20107 17392
Total Liabilities - 66284 67171 65479
Total Long Term Debt - 8470 8535 9558
Long Term Debt - 8470 8535 9558
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - 18 21 21
Other Liabilities, Total - 24435 23064 23821
Total Equity - 20507 18256 18170
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 6698 6478 6546
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 49888 47094 45457
Treasury Stock - Common - -33865 -33391 -32108
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -2214 -1925 -1725
Total Liabilities & Shareholders' Equity - 86791 85427 83649
Total Common Shares Outstanding 504.4 509.08 510.14 515.92
Total Preferred Shares Outstanding - - - -
* In Millions of USD (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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