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CATERPILLAR INC (CAT) Stock Balance Sheet

NYSE:CAT - New York Stock Exchange, Inc. - US1491231015 - Common Stock - Currency: USD

357.68  -4.76 (-1.31%)

After market: 356.49 -1.19 (-0.33%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CAT Cash Equivalents ChartCAT Cash Equivalents over time chart
3.56B6.89B6.98B7.00B9.25B
Marketable Securities
CAT Marketable Securities ChartCAT Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CAT Receivables ChartCAT Receivables over time chart
18.77B18.85B18.82B17.87B17.38B
Inventories
CAT Inventories ChartCAT Inventories over time chart
17.86B16.83B16.57B16.27B14.04B
Other Current Assets
CAT Other Current Assets ChartCAT Other Current Assets over time chart
2.82B3.12B4.59B2.64B2.79B
Total Current Assets
CAT Total Current Assets ChartCAT Total Current Assets over time chart
43.02B45.68B46.95B43.78B43.45B
 
Non-Current Assets
PPE Net
CAT PPE Net ChartCAT PPE Net over time chart
13.43B13.95B13.24B12.59B12.71B
Investments And Advances
CAT Investments And Advances ChartCAT Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CAT Goodwill ChartCAT Goodwill over time chart
5.27B5.24B5.31B5.29B6.32B
Intangibles
CAT Intangibles ChartCAT Intangibles over time chart
361.00M399.00M564.00M758.00M1.04B
Other Non-Current Assets
CAT Other Non-Current Assets ChartCAT Other Non-Current Assets over time chart
8.18B8.02B7.52B6.24B5.35B
Total Non-Current Assets
CAT Total Non-Current Assets ChartCAT Total Non-Current Assets over time chart
41.95B42.08B40.53B38.16B39.34B
 
TOTAL ASSETS
CAT TOTAL ASSETS ChartCAT TOTAL ASSETS over time chart
84.97B87.76B87.48B81.94B82.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAT Short Term Debt ChartCAT Short Term Debt over time chart
3.45B4.39B4.64B5.96B5.40B
Current Portion Of LT Debt.
CAT Current Portion Of LT Debt. ChartCAT Current Portion Of LT Debt. over time chart
9.31B6.67B8.76B5.32B6.35B
Accrued Expenses
CAT Accrued Expenses ChartCAT Accrued Expenses over time chart
6.25B7.78B7.86B6.54B6.16B
Accounts Payable
CAT Accounts Payable ChartCAT Accounts Payable over time chart
7.79B7.67B7.91B8.69B8.15B
Other Current Liabilities
CAT Other Current Liabilities ChartCAT Other Current Liabilities over time chart
5.79B5.76B5.55B5.02B3.78B
Total Current Liabilities
CAT Total Current Liabilities ChartCAT Total Current Liabilities over time chart
32.59B32.27B34.73B31.53B29.85B
 
Non-Current Liabilities
Long Term Debt
CAT Long Term Debt ChartCAT Long Term Debt over time chart
25.82B27.35B24.47B25.71B26.03B
Other Non-Current Liabilities
CAT Other Non-Current Liabilities ChartCAT Other Non-Current Liabilities over time chart
8.49B8.65B8.77B8.81B10.40B
Total Non-Current Liabilities
CAT Total Non-Current Liabilities ChartCAT Total Non-Current Liabilities over time chart
34.31B36.00B33.25B34.54B36.46B
 
TOTAL LIABILITIES
CAT TOTAL LIABILITIES ChartCAT TOTAL LIABILITIES over time chart
66.91B68.27B67.98B66.07B66.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAT Retained Earnings ChartCAT Retained Earnings over time chart
61.36B59.35B51.25B43.51B39.28B
Minority Interest
CAT Minority Interest ChartCAT Minority Interest over time chart
3.00M3.00M9.00M22.00M32.00M
Common Shares
CAT Common Shares ChartCAT Common Shares over time chart
6.04B6.94B6.40B6.56B6.40B
Treasury Stock
CAT Treasury Stock ChartCAT Treasury Stock over time chart
-47.13B-44.33B-36.34B-31.75B-27.64B
Other Shareholders' Equity
CAT Other Shareholders' Equity ChartCAT Other Shareholders' Equity over time chart
-2.21B-2.42B-1.76B-2.34B-1.57B
Shares Outstanding
CAT Shares Outstanding ChartCAT Shares Outstanding over time chart
477.93M477.93M499.38M516.35M535.89M
Tangible Book Value per Share
CAT Tangible Book Value per Share ChartCAT Tangible Book Value per Share over time chart
26.0228.9827.2819.0217.01
Total Shareholders' Equity
CAT Total Shareholders' Equity ChartCAT Total Shareholders' Equity over time chart
18.07B19.49B19.49B15.87B16.48B
 
TOTAL LIABILITIES AND EQUITY
CAT TOTAL LIABILITIES AND EQUITY ChartCAT TOTAL LIABILITIES AND EQUITY over time chart
84.97B87.76B87.48B81.94B82.79B
 
Statistics
Debt/Equity
CAT Debt/Equity ChartCAT Debt/Equity over time chart
1.621.631.492.001.91
Current Ratio
CAT Current Ratio ChartCAT Current Ratio over time chart
1.321.421.351.391.46
Return On Assets (ROA)
CAT Return On Assets (ROA) ChartCAT Return On Assets (ROA) over time chart
11.70%12.30%11.81%8.18%7.84%
Return On Equity (ROE)
CAT Return On Equity (ROE) ChartCAT Return On Equity (ROE) over time chart
55.01%55.37%53.02%42.25%39.37%
Return On Invested Capital (ROIC)
CAT Return On Invested Capital (ROIC) ChartCAT Return On Invested Capital (ROIC) over time chart
19.67%19.54%20.47%13.67%10.12%
Return On Invested Capital Ex Cash (ROICexc)
CAT Return On Invested Capital Ex Cash (ROICexc) ChartCAT Return On Invested Capital Ex Cash (ROICexc) over time chart
21.01%22.08%23.31%15.61%12.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.55%24.71%26.38%17.79%14.14%

All data in USD , ROIC based on taxRate of 0.20

Charts

CAT Balance Sheet Over Time ChartCAT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAT Balance Sheet - Short Vs Long Term ChartCAT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B