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Caterpillar Inc (CAT1)

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243.000 +4.000    +1.67%
03:00:25 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 48
  • Bid/Ask: 241.000 / 243.000
  • Day's Range: 238.000 - 243.000
Type:  Equity
Market:  Germany
ISIN:  US1491231015 
WKN:  850598
Caterpillar 243.000 +4.000 +1.67%

CAT1 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
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 48005 47000 45660 43785
Cash and Short Term Investments 5874 6823 6267 6042
Cash - - - -
Cash & Equivalents 5874 6323 6017 6042
Short Term Investments - 500 250 -
Total Receivables, Net 9134 9641 9425 8584
Accounts Receivables - Trade, Net 9134 9641 9425 8584
Total Inventory 17580 17746 17633 16270
Prepaid Expenses 5138 2438 2444 2395
Other Current Assets, Total 10279 10352 9891 10494
Total Assets 86791 85427 83649 81943
Property/Plant/Equipment, Total - Net 8243 8102 8090 8750
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5268 5293 5309 5288
Intangibles, Net 604 630 694 758
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4891 4590 4554 4195
Other Assets, Total 38505 38769 37691 37347
Total Current Liabilities 33124 35314 31842 31531
Accounts Payable 7827 8443 8951 8689
Payable/Accrued - - - -
Accrued Expenses 6470 5721 5462 5951
Notes Payable/Short Term Debt - - - 3
Current Port. of LT Debt/Capital Leases 1043 1043 37 271
Other Current liabilities, Total 17784 20107 17392 16617
Total Liabilities 66284 67171 65479 66052
Total Long Term Debt 8470 8535 9558 9498
Long Term Debt 8470 8535 9558 9442
Capital Lease Obligations - - - 56
Deferred Income Tax - - - 471
Minority Interest 18 21 21 22
Other Liabilities, Total 24435 23064 23821 24290
Total Equity 20507 18256 18170 15891
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6698 6478 6546 6560
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 49888 47094 45457 43514
Treasury Stock - Common -33865 -33391 -32108 -31748
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2214 -1925 -1725 -2435
Total Liabilities & Shareholders' Equity 86791 85427 83649 81943
Total Common Shares Outstanding 509.08 510.14 515.92 516.35
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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