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Caterpillar Inc (CAT)

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357.94 -0.38    -0.11%
18/04 - Closed. Currency in USD ( Disclaimer )
After Hours
357.50
-0.44
-0.12%
0:28:03 - Real-time Data
  • Volume: 1,883,953
  • Bid/Ask: 357.50 / 358.17
  • Day's Range: 356.17 - 363.48
Type:  Equity
Market:  United States
Caterpillar 357.94 -0.38 -0.11%

CAT Balance Sheet

 
Assess the latest Caterpillar balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CAT Annual Report data, financial summaries and charts are available for Caterpillar Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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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 8006 8424 6823 6267
Cash - - - -
Cash & Equivalents 6106 5874 6323 6017
Short Term Investments 1900 2550 500 250
Total Receivables, Net 9556 9346 9641 9425
Accounts Receivables - Trade, Net 9556 9346 9641 9425
Total Inventory 16565 17580 17746 17633
Prepaid Expenses 2440 2376 2438 2444
Other Current Assets, Total 10382 10279 10352 9891
Total Assets 87476 86791 85427 83649
Property/Plant/Equipment, Total - Net 9250 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 4883 4891 4590 4554
Other Assets, Total 39813 40843 38769 37691
Total Current Liabilities 34728 33124 35314 31842
Accounts Payable 7906 7827 8443 8951
Payable/Accrued - - - -
Accrued Expenses 7057 6470 5721 5462
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1191 1043 1043 37
Other Current liabilities, Total 18574 17784 20107 17392
Total Liabilities 67973 66284 67171 65479
Total Long Term Debt 8579 8470 8535 9558
Long Term Debt 8507 8470 8535 9558
Capital Lease Obligations 72 - - -
Deferred Income Tax 454 - - -
Minority Interest 9 18 21 21
Other Liabilities, Total 23873 24435 23064 23821
Total Equity 19503 20507 18256 18170
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6403 6698 6478 6546
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 51250 49888 47094 45457
Treasury Stock - Common -36339 -33865 -33391 -32108
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1811 -2214 -1925 -1725
Total Liabilities & Shareholders' Equity 87476 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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CAT Price Commentary

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Liza Liza
Liza Liza Aug 02, 2023 18:50
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The great depression is on the way and planted now cash in hand is better than being invested.
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Arpit Chak
Arpit Chak Aug 02, 2023 18:50
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hi
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Paul Stubbings
PaulWatch Sep 22, 2022 7:38
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Wait under it goes sub 100 then buy
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srinivas ranga
srinivas ranga Sep 22, 2022 7:38
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yes it will go under 100 by yesterday or day before yesterday
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imran rafiq
imran rafiq Jul 20, 2021 14:46
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it's right time to buy 💪🚀🚀🚀strong buy
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Oc Masai
Oc Masai Jun 04, 2021 14:46
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Bullish thanks you
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Anoop allcatraz
Anoop allcatraz Mar 08, 2021 20:45
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wow just wow. what a solid company
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Feb 01, 2021 9:47
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240 target
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Anoop allcatraz
Anoop allcatraz Feb 01, 2021 9:47
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where do you get that theory feom
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Sachi Gal
Sachi Gal Feb 01, 2021 9:47
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from the world of assholes
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Tharmabalan Tharmendhra
Tharmabalan Tharmendhra Feb 01, 2021 9:47
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I surprised u r past prediction achieved with in 2month . have got price target for on current price
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Liew ST
Liew ST Nov 03, 2020 15:41
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2020.10.29 @$151. GS Top 4 indus stocks. Tgt $180. Con $151
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Sundram Muniappen
Sundram Muniappen Mar 11, 2020 11:43
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good dividends payout company
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Baghya Telecom
Baghya Telecom Mar 11, 2020 11:43
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good done
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