Caterpillar (CAT)
(Delayed Data from NYSE)
$348.41 USD
+6.05 (1.77%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $348.44 +0.03 (0.01%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Caterpillar Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,978 | 7,004 | 9,254 | 9,352 | 8,284 |
Receivables | 18,820 | 17,869 | 17,375 | 16,780 | 17,904 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16,565 | 16,270 | 14,038 | 11,402 | 11,266 |
Other Current Assets | 4,586 | 2,642 | 2,788 | 1,930 | 1,739 |
Total Current Assets | 46,949 | 43,785 | 43,455 | 39,464 | 39,193 |
Net Property & Equipment | 12,680 | 12,028 | 12,090 | 12,401 | 12,904 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13,902 | 13,278 | 13,911 | 13,407 | 13,844 |
Deferred Charges | 2,816 | 2,213 | 1,840 | 1,523 | 1,411 |
Intangibles | 5,872 | 6,046 | 7,366 | 7,702 | 7,761 |
Deposits & Other Assets | 5,257 | 4,593 | 4,131 | 3,827 | 3,340 |
Total Assets | 87,476 | 81,943 | 82,793 | 78,324 | 78,453 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,906 | 8,689 | 8,154 | 6,128 | 5,957 |
Current Portion Long-Term Debt | 13,406 | 11,279 | 11,756 | 11,164 | 11,376 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7,715 | 6,393 | 5,999 | 4,738 | 5,379 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,701 | 5,170 | 3,938 | 3,687 | 3,909 |
Total Current Liabilities | 34,728 | 31,531 | 29,847 | 25,717 | 26,621 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 24,472 | 25,714 | 26,033 | 25,999 | 26,281 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,773 | 8,807 | 10,397 | 11,230 | 10,922 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 67,973 | 66,052 | 66,277 | 62,946 | 63,824 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6,403 | 6,560 | 6,398 | 6,230 | 5,935 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 51,250 | 43,514 | 39,282 | 35,167 | 34,437 |
Other Equity | -1,811 | -2,435 | -1,521 | -841 | -1,526 |
Treasury Stock | 36,339 | 31,748 | 27,643 | 25,178 | 24,217 |
Total Shareholder's Equity | 19,503 | 15,891 | 16,516 | 15,378 | 14,629 |
Total Liabilities & Shareholder's Equity | 87,476 | 81,943 | 82,793 | 78,324 | 78,453 |
Total Common Equity | 19,503 | 15,891 | 16,516 | 15,378 | 14,629 |
Shares Outstanding | 509.00 | 516.30 | 535.80 | 545.30 | 550.00 |
Book Value Per Share | 38.32 | 30.78 | 30.82 | 28.20 | 26.60 |
Fiscal Year End for Caterpillar Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 4,341 | 4,959 | 6,978 | 6,545 | 7,387 |
Receivables | 18,937 | 18,742 | 18,820 | 18,742 | 18,704 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17,082 | 16,953 | 16,565 | 17,580 | 17,746 |
Other Current Assets | 2,736 | 3,010 | 4,586 | 5,138 | 3,163 |
Total Current Assets | 43,096 | 43,664 | 46,949 | 48,005 | 47,000 |
Net Property & Equipment | 12,582 | 12,538 | 12,680 | 12,287 | 12,124 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 13,978 | 13,731 | 13,902 | 13,017 | 13,183 |
Deferred Charges | 2,920 | 2,860 | 2,816 | 2,719 | 2,607 |
Intangibles | 5,752 | 5,793 | 5,872 | 5,872 | 5,923 |
Deposits & Other Assets | 5,008 | 5,155 | 5,257 | 4,891 | 4,590 |
Total Assets | 83,336 | 83,741 | 87,476 | 86,791 | 85,427 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,575 | 7,778 | 7,906 | 7,827 | 8,443 |
Current Portion Long-Term Debt | 13,475 | 13,022 | 13,406 | 12,880 | 14,714 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 6,624 | 6,112 | 7,715 | 6,969 | 6,248 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5,890 | 5,459 | 5,701 | 5,448 | 5,909 |
Total Current Liabilities | 33,564 | 32,371 | 34,728 | 33,124 | 35,314 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 23,836 | 24,831 | 24,472 | 24,259 | 22,985 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8,800 | 8,773 | 8,901 | 8,872 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 66,200 | 66,096 | 67,973 | 66,284 | 67,171 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5,517 | 5,663 | 6,403 | 6,698 | 6,478 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 55,455 | 54,108 | 51,250 | 49,888 | 47,094 |
Other Equity | -2,224 | -2,087 | -1,811 | -2,214 | -1,925 |
Treasury Stock | 41,612 | 40,039 | 36,339 | 33,865 | 33,391 |
Total Shareholder's Equity | 17,136 | 17,645 | 19,503 | 20,507 | 18,256 |
Total Liabilities & Shareholder's Equity | 83,336 | 83,741 | 87,476 | 86,791 | 85,427 |
Total Common Equity | 17,136 | 17,645 | 19,503 | 20,507 | 18,256 |
Shares Outstanding | 484.90 | 489.00 | 509.00 | 509.00 | 510.10 |
Book Value Per Share | 35.34 | 36.08 | 38.32 | 40.29 | 35.79 |