Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,889 | $6,978 | $7,004 | $9,254 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,847 | $18,820 | $17,869 | $17,375 |
| Inventory | $16,827 | $16,565 | $16,270 | $14,038 |
| Other Curr. Assets | $3,119 | $4,586 | $2,642 | $2,788 |
| Total Curr. Assets | $45,682 | $46,949 | $43,785 | $43,455 |
| Property Plant & Equip (Net) | $13,361 | $12,680 | $12,028 | $12,090 |
| Goodwill | $5,241 | $5,308 | $5,288 | $6,324 |
| Intangibles | $399 | $564 | $758 | $1,042 |
| Long-Term Investments | $18,581 | $0 | $0 | $0 |
| Tax Assets | $3,312 | $2,816 | $2,213 | $1,840 |
| Other NC Assets | $1,188 | $19,159 | $17,871 | $18,042 |
| Total NC Assets | $42,082 | $40,527 | $38,158 | $39,338 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,764 | $87,476 | $81,943 | $82,793 |
| Liabilities | – | – | – | – |
| Payables | $7,675 | $7,906 | $8,689 | $8,154 |
| Short-Term Debt | $11,058 | $13,406 | $11,279 | $11,756 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,322 | $1,929 | $1,860 | $1,087 |
| Other Curr. Liab. | $11,217 | $11,487 | $9,703 | $8,850 |
| Total Curr. Liab. | $32,272 | $34,728 | $31,531 | $29,847 |
| LT Debt | $27,351 | $24,472 | $25,714 | $26,033 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,647 | $8,773 | $8,807 | $10,397 |
| Total NC Liab. | $35,998 | $33,245 | $34,521 | $36,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$103 | -$61 | -$112 | $79 |
| Total Liabilities | $68,270 | $67,973 | $66,052 | $66,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,941 | $6,403 | $6,560 | $6,398 |
| Retained Earnings | $59,352 | $51,250 | $43,514 | $39,282 |
| AOCI | -$2,471 | -$1,820 | -$2,457 | -$1,553 |
| Other Equity | -$44,331 | -$36,339 | -$31,748 | -$27,643 |
| Total Equity | $19,491 | $19,494 | $15,869 | $16,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $9 | $22 | $32 |
| Total Liab. & Tot. Equity | $87,764 | $87,476 | $81,943 | $82,793 |
| Net Debt | $31,520 | $30,900 | $29,989 | $28,535 |