Caterpillar Inc.
CAT1.DE · XETRA
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 | €1,900,000 | €0 | €0 |
| Receivables | €18,847,000 | €9,556,000 | €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 | €12,822,000 | €2,642,000 | €2,650,000 |
| 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 | €0 | €0 | €15,500,117 | €13,911,000 |
| Tax Assets | €3,312,000 | €0 | €2,213,000 | €1,840,000 |
| Other NC Assets | €19,769,000 | €21,975,000 | €2,370,883 | €4,131,000 |
| 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 | €24,533,000 | €9,926,000 | €26,033,000 |
| Deferred Rev, NC | €0 | €0 | -€440,084 | -€362,472 |
| Deferred Tax Liab, NC | €0 | €0 | €440,084 | €362,472 |
| Other NC Liab. | €8,647,000 | €8,712,000 | €24,595,000 | €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 | €0 | €0 | €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 | €30,961,000 | €14,201,000 | €28,535,000 |