Caterpillar Inc.
CAT1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €7 | €7 | €9 |
| Short-Term Investments | €0 | €2 | €0 | €0 |
| Receivables | €19 | €10 | €18 | €17 |
| Inventory | €17 | €17 | €16 | €14 |
| Other Curr. Assets | €3 | €13 | €3 | €3 |
| 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 | €0 | €0 | €16 | €14 |
| Tax Assets | €3 | €0 | €2 | €2 |
| Other NC Assets | €20 | €22 | €2 | €4 |
| 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. | €11 | €11 | €10 | €9 |
| Total Curr. Liab. | €32 | €35 | €32 | €30 |
| LT Debt | €27 | €25 | €10 | €26 |
| Deferred Rev, NC | €0 | €0 | -€0 | -€0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €9 | €9 | €25 | €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 | -€44 | -€36 | -€32 | -€28 |
| 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 | €14 | €29 |