Caterpillar Inc. (CAT1.DE)

EUR 282.5

(5.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 87.47 Billion 81.94 Billion 82.79 Billion 78.32 Billion 78.45 Billion 78.5 Billion
Total Current Assets 46.94 Billion 43.78 Billion 43.45 Billion 39.46 Billion 39.19 Billion 38.6 Billion
Cash And Short Term Investments 6.97 Billion 7 Billion 9.25 Billion 9.35 Billion 8.28 Billion 7.85 Billion
Cash and Cash Equivalents 6.97 Billion 7 Billion 9.25 Billion 7.65 Billion 7.38 Billion 6.96 Billion
Short Term Investments 1.9 Billion - 964 Million 1.69 Billion 896.91 Million 889 Million
Net Receivables 18.82 Billion 17.86 Billion 17.37 Billion 16.78 Billion 17.9 Billion 17.45 Billion
Inventory 16.56 Billion 16.27 Billion 14.03 Billion 11.4 Billion 11.26 Billion 11.52 Billion
Other Current Assets 4.58 Billion 2.64 Billion 2.78 Billion 1.93 Billion 1.73 Billion 1.76 Billion
Total Non-Current Assets 40.52 Billion 38.15 Billion 39.33 Billion 38.86 Billion 39.26 Billion 39.9 Billion
Net PPE 12.68 Billion 12.02 Billion 12.09 Billion 12.4 Billion 12.9 Billion 13.57 Billion
Good Will And Intangible Assets 5.87 Billion 6.04 Billion 7.36 Billion 7.7 Billion 7.76 Billion 8.11 Billion
Good Will 5.3 Billion 5.28 Billion 6.32 Billion 6.39 Billion 6.19 Billion 6.21 Billion
Intangible Assets 564 Million 758 Million 1.04 Billion 1.3 Billion 1.56 Billion 1.89 Billion
Long-Term Investments 12.59 Billion 15.5 Billion 13.91 Billion 13.4 Billion 13.84 Billion 14.44 Billion
Tax Assets 2.81 Billion 2.21 Billion 1.84 Billion 1.52 Billion 1.41 Billion 1.43 Billion
Other Non Current Assets 6.56 Billion 2.37 Billion 4.13 Billion 3.82 Billion 3.34 Billion 2.33 Billion
Other Assets - - - - - -
Total Liabilities 67.97 Billion 66.05 Billion 66.27 Billion 62.94 Billion 63.82 Billion 64.42 Billion
Total Current Liabilities 34.72 Billion 31.53 Billion 29.84 Billion 25.71 Billion 26.62 Billion 28.21 Billion
Account Payables 7.9 Billion 8.68 Billion 8.15 Billion 6.12 Billion 5.95 Billion 7.05 Billion
Tax Payables - - - - - -
Short Term Debt 13.4 Billion 11.27 Billion 11.75 Billion 11.16 Billion 11.37 Billion 11.55 Billion
Deferred Revenue 1.92 Billion 1.86 Billion 1.08 Billion 1.1 Billion 1.18 Billion 1.24 Billion
Other Current Liabilities 11.48 Billion 9.7 Billion 8.85 Billion 7.31 Billion 8.1 Billion 8.37 Billion
Total Non Current Liabilities 33.24 Billion 34.52 Billion 36.43 Billion 37.22 Billion 37.2 Billion 36.21 Billion
Long-Term Debt 24.47 Billion 25.71 Billion 26.03 Billion 25.99 Billion 26.28 Billion 25 Billion
Deferred Revenue Non Current - -440.08 Million -362.47 Million -341.62 Million -368.81 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.77 Billion 8.8 Billion 10.39 Billion 11.23 Billion 10.92 Billion 11.21 Billion
Other Liabilities - - - - - -
Total Equity 19.5 Billion 15.89 Billion 16.51 Billion 15.37 Billion 14.62 Billion 14.08 Billion
Stock Holders Equity 19.49 Billion 15.86 Billion 16.48 Billion 15.33 Billion 14.58 Billion 14.03 Billion
Common Stock 6.4 Billion 6.56 Billion 6.39 Billion 6.23 Billion 5.93 Billion 5.82 Billion
Retained Earnings 51.25 Billion 43.51 Billion 39.28 Billion 35.16 Billion 34.43 Billion 30.42 Billion
Accumulated other comprehensive income -1.82 Billion -2.45 Billion -1.55 Billion -888 Million -1.56 Billion -1.68 Billion
Common Stock Equity 19.49 Billion 15.86 Billion 16.48 Billion 15.33 Billion 14.58 Billion 14.03 Billion
Capital Lease Obligation -61 Million 112 Million 79 Million 103 Million 128 Million 456 Million
Total Investments 1.9 Billion 15.5 Billion 13.91 Billion 13.4 Billion 13.84 Billion 14.44 Billion
Total Debt 37.87 Billion 36.99 Billion 37.78 Billion 37.16 Billion 37.65 Billion 36.55 Billion
Net Debt 30.9 Billion 29.98 Billion 28.53 Billion 29.5 Billion 30.26 Billion 29.58 Billion

Balance Sheet Charts