Caterpillar Inc.
CAT1.DE · XETRA
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 | €1,900 | €0 | €0 |
| Receivables | €18,847 | €9,556 | €17,869 | €17,375 |
| Inventory | €16,827 | €16,565 | €16,270 | €14,038 |
| Other Curr. Assets | €3,119 | €12,822 | €0 | -€138 |
| 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 | €0 | €0 | €15,500 | €13,911 |
| Tax Assets | €3,312 | €0 | €2,213 | €1,840 |
| Other NC Assets | €19,769 | €21,975 | €2,371 | €4,131 |
| 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. | €2,909 | €3,123 | €2,690 | €2,256 |
| Total Curr. Liab. | €32,272 | €34,728 | €31,531 | €29,847 |
| LT Debt | €27,454 | €24,533 | €9,926 | €25,954 |
| Deferred Rev, NC | €0 | €0 | -€440 | -€362 |
| Deferred Tax Liab, NC | €0 | €0 | €440 | €362 |
| Other NC Liab. | €8,647 | €8,712 | €24,595 | €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 | €0 | €0 | €0 | €0 |
| 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 | €31,623 | €30,961 | €14,201 | €28,456 |