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Caterpillar Inc (CAT1)

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328.50 -0.50    -0.15%
17/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US1491231015 
S/N:  850598
  • Volume: 227
  • Bid/Ask: 326.00 / 328.50
  • Day's Range: 325.50 - 332.00
Caterpillar 328.50 -0.50 -0.15%

CAT1 Balance Sheet

 
Featured here, the Balance Sheet for Caterpillar Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 43664 46949 48005 47000
Cash and Short Term Investments 3963 8006 8424 6823
Cash - - - -
Cash & Equivalents 3963 6106 5874 6323
Short Term Investments - 1900 2550 500
Total Receivables, Net 9296 9556 9346 9641
Accounts Receivables - Trade, Net 9296 9556 9346 9641
Total Inventory 16953 16565 17580 17746
Prepaid Expenses 3010 2440 2376 2438
Other Current Assets, Total 10442 10382 10279 10352
Total Assets 83741 87476 86791 85427
Property/Plant/Equipment, Total - Net 8647 9250 8243 8102
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5277 5308 5268 5293
Intangibles, Net 516 564 604 630
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5155 4883 4891 4590
Other Assets, Total 38581 39813 40843 38769
Total Current Liabilities 32371 34728 33124 35314
Accounts Payable 7778 7906 7827 8443
Payable/Accrued - - - -
Accrued Expenses 5549 7057 6470 5721
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1045 1191 1043 1043
Other Current liabilities, Total 17999 18574 17784 20107
Total Liabilities 66096 67973 66284 67171
Total Long Term Debt 8539 8579 8470 8535
Long Term Debt 8539 8507 8470 8535
Capital Lease Obligations - 72 - -
Deferred Income Tax - 454 - -
Minority Interest 6 9 18 21
Other Liabilities, Total 24850 23873 24435 23064
Total Equity 17645 19503 20507 18256
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5663 6403 6698 6478
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 54108 51250 49888 47094
Treasury Stock - Common -40039 -36339 -33865 -33391
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -2087 -1811 -2214 -1925
Total Liabilities & Shareholders' Equity 83741 87476 86791 85427
Total Common Shares Outstanding 489.27 499.38 509.08 510.14
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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