Caterpillar Inc.
CAT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,889,000 | $6,978,000 | $7,004,000 | $9,254,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,847,000 | $18,820,000 | $17,869,000 | $17,375,000 |
| Inventory | $16,827,000 | $16,565,000 | $16,270,000 | $14,038,000 |
| Other Curr. Assets | $3,119,000 | $4,586,000 | $2,642,000 | $2,788,000 |
| Total Curr. Assets | $45,682,000 | $46,949,000 | $43,785,000 | $43,455,000 |
| Property Plant & Equip (Net) | $13,361,000 | $12,680,000 | $12,028,000 | $12,090,000 |
| Goodwill | $5,241,000 | $5,308,000 | $5,288,000 | $6,324,000 |
| Intangibles | $399,000 | $564,000 | $758,000 | $1,042,000 |
| Long-Term Investments | $18,581,000 | $0 | $0 | $0 |
| Tax Assets | $3,312,000 | $2,816,000 | $2,213,000 | $1,840,000 |
| Other NC Assets | $1,188,000 | $19,159,000 | $17,871,000 | $18,042,000 |
| Total NC Assets | $42,082,000 | $40,527,000 | $38,158,000 | $39,338,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,764,000 | $87,476,000 | $81,943,000 | $82,793,000 |
| Liabilities | – | – | – | – |
| Payables | $7,675,000 | $7,906,000 | $8,689,000 | $8,154,000 |
| Short-Term Debt | $11,058,000 | $13,406,000 | $11,279,000 | $11,756,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,322,000 | $1,929,000 | $1,860,000 | $1,087,000 |
| Other Curr. Liab. | $11,217,000 | $11,487,000 | $9,703,000 | $8,850,000 |
| Total Curr. Liab. | $32,272,000 | $34,728,000 | $31,531,000 | $29,847,000 |
| LT Debt | $27,351,000 | $24,472,000 | $25,714,000 | $26,033,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,647,000 | $8,773,000 | $8,807,000 | $10,397,000 |
| Total NC Liab. | $35,998,000 | $33,245,000 | $34,521,000 | $36,430,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$103,000 | -$61,000 | -$112,000 | $79,000 |
| Total Liabilities | $68,270,000 | $67,973,000 | $66,052,000 | $66,277,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,941,000 | $6,403,000 | $6,560,000 | $6,398,000 |
| Retained Earnings | $59,352,000 | $51,250,000 | $43,514,000 | $39,282,000 |
| AOCI | -$2,471,000 | -$1,820,000 | -$2,457,000 | -$1,553,000 |
| Other Equity | -$44,331,000 | -$36,339,000 | -$31,748,000 | -$27,643,000 |
| Total Equity | $19,491,000 | $19,494,000 | $15,869,000 | $16,484,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $9,000 | $22,000 | $32,000 |
| Total Liab. & Tot. Equity | $87,764,000 | $87,476,000 | $81,943,000 | $82,793,000 |
| Net Debt | $31,520,000 | $30,900,000 | $29,989,000 | $28,535,000 |