Caterpillar Inc (CAT)

Switzerland
Currency in CHF
258.00
0.00(0.00%)
Closed

CAT Balance Sheet

Advanced Balance Sheet
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Current Assets
aa.aaaa.aaaa.aaaa.aaaa.aa39,46443,45543,78546,94945,682
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa8,8228,4286,0426,1066,165
aa.aaaa.aaaa.aaaa.aaaa.aa+20.87%-4.47%-28.31%+1.06%+0.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-964-1,900-
aa.aaaa.aaaa.aaaa.aaaa.aa7,1788,6649,1039,5569,520
aa.aaaa.aaaa.aaaa.aaaa.aa7,1788,6649,1039,5569,520
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11,40214,03816,27016,56516,827
aa.aaaa.aaaa.aaaa.aaaa.aa1,9301,6372,3952,4402,881
aa.aaaa.aaaa.aaaa.aaaa.aa9,4638,8989,0139,5109,565
aa.aaaa.aaaa.aaaa.aaaa.aa550826962872724
aa.aaaa.aaaa.aaaa.aaaa.aa119----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa119----
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa78,32482,79381,94387,47687,764
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-0.16%+5.71%-1.03%+6.75%+0.33%
aa.aaaa.aaaa.aaaa.aaaa.aa8,9128,7978,7509,25010,123
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4----
aa.aaaa.aaaa.aaaa.aaaa.aa7,7027,3666,0465,8725,640
aa.aaaa.aaaa.aaaa.aaaa.aa6,3946,3245,2885,3085,241
aa.aaaa.aaaa.aaaa.aaaa.aa1,3081,042758564399
aa.aaaa.aaaa.aaaa.aaaa.aa12,22212,70712,01312,66413,242
aa.aaaa.aaaa.aaaa.aaaa.aa5,8636,5507,5078,7559,247
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0431,2041,2651,2381,225
aa.aaaa.aaaa.aaaa.aaaa.aa1,3581,6692,0472,6343,191
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,4623,6774,1954,8834,831
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa25,71729,84731,53134,72832,272
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa6,1288,1548,6897,9067,675
aa.aaaa.aaaa.aaaa.aaaa.aa4,1435,5715,9517,0576,924
aa.aaaa.aaaa.aaaa.aaaa.aa1093--
aa.aaaa.aaaa.aaaa.aaaa.aa1,5832032711,191189
aa.aaaa.aaaa.aaaa.aaaa.aa1,420451201,04446
aa.aaaa.aaaa.aaaa.aaaa.aa163158151147143
aa.aaaa.aaaa.aaaa.aaaa.aa3,5613,7795,0195,5545,762
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1081,0861,8601,9292,322
aa.aaaa.aaaa.aaaa.aaaa.aa2,4532,6933,1593,6253,440
Total Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa62,94666,27766,05267,97368,270
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.38%+5.29%-0.34%+2.91%+0.44%
aa.aaaa.aa