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Caterpillar Inc (CAT1)

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294.00 -7.00    -2.33%
23/02 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  US1491231015 
  • Volume: 5
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 294.00 - 294.00
Caterpillar 294.00 -7.00 -2.33%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 46949 48005 47000 45660
Cash and Short Term Investments 6106 8424 6823 6267
Cash - - - -
Cash & Equivalents 6106 5874 6323 6017
Short Term Investments - 2550 500 250
Total Receivables, Net 9310 9346 9641 9425
Accounts Receivables - Trade, Net 9310 9346 9641 9425
Total Inventory 16565 17580 17746 17633
Prepaid Expenses 4586 2376 2438 2444
Other Current Assets, Total 10382 10279 10352 9891
Total Assets 87476 86791 85427 83649
Property/Plant/Equipment, Total - Net 8694 8243 8102 8090
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5308 5268 5293 5309
Intangibles, Net 564 604 630 694
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 5257 4891 4590 4554
Other Assets, Total 38341 40843 38769 37691
Total Current Liabilities - 33124 35314 31842
Accounts Payable - 7827 8443 8951
Payable/Accrued - - - -
Accrued Expenses 7057 6470 5721 5462
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - 1043 1043 37
Other Current liabilities, Total 18721 17784 20107 17392
Total Liabilities - 66284 67171 65479
Total Long Term Debt - 8470 8535 9558
Long Term Debt - 8470 8535 9558
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - 18 21 21
Other Liabilities, Total 23873 24435 23064 23821
Total Equity - 20507 18256 18170
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 6698 6478 6546
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - 49888 47094 45457
Treasury Stock - Common - -33865 -33391 -32108
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -2214 -1925 -1725
Total Liabilities & Shareholders' Equity - 86791 85427 83649
Total Common Shares Outstanding 499.38 509.08 510.14 515.92
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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