Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $7 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $19 | $18 | $17 |
| Inventory | $17 | $17 | $16 | $14 |
| Other Curr. Assets | $3 | $5 | $0 | $0 |
| Total Curr. Assets | $46 | $47 | $44 | $43 |
| Property Plant & Equip (Net) | $13 | $13 | $12 | $12 |
| Goodwill | $5 | $5 | $5 | $6 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $19 | $0 | $0 | $0 |
| Tax Assets | $3 | $3 | $2 | $2 |
| Other NC Assets | $1 | $19 | $18 | $18 |
| Total NC Assets | $42 | $41 | $38 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88 | $87 | $82 | $83 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $9 | $8 |
| Short-Term Debt | $11 | $13 | $11 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $1 |
| Other Curr. Liab. | $3 | $3 | $3 | $2 |
| Total Curr. Liab. | $32 | $35 | $32 | $30 |
| LT Debt | $27 | $25 | $26 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $9 | $10 |
| Total NC Liab. | $36 | $33 | $35 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$0 | $0 | $0 | $0 |
| Total Liabilities | $68 | $68 | $66 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $7 | $6 |
| Retained Earnings | $59 | $51 | $44 | $39 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19 | $19 | $16 | $16 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88 | $87 | $82 | $83 |
| Net Debt | $32 | $31 | $30 | $28 |