Development
Caterpillar Inc.
CAT
$353.35
$4.391.26%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.01B | 8.42B | 6.82B | 6.27B | 6.04B |
| Total Receivables | 9.56B | 9.35B | 9.64B | 9.43B | 9.10B |
| Inventory | 16.57B | 17.58B | 17.75B | 17.63B | 16.27B |
| Prepaid Expenses | 2.44B | 2.38B | 2.44B | 2.44B | 2.40B |
| Finance Division Loans and Leases Current | 9.51B | 9.61B | 9.29B | 9.12B | 9.01B |
| Total Finance Division Other Current Assets | 872.00M | 671.00M | 1.06B | 772.00M | 962.00M |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.95B | 48.01B | 47.00B | 45.66B | 43.79B |
|
|
|||||
| Total Current Assets | 46.95B | 48.01B | 47.00B | 45.66B | 43.79B |
| Net Property, Plant & Equipment | 9.25B | 8.24B | 8.10B | 8.09B | 8.75B |
| Long-term Investments | 5.31B | 5.27B | 5.29B | 5.31B | 5.29B |
| Goodwill | 5.31B | 5.27B | 5.29B | 5.31B | 5.29B |
| Total Other Intangibles | 564.00M | 604.00M | 630.00M | 694.00M | 758.00M |
| Finance Div Loans & Leases LT | 12.66B | 12.03B | 12.02B | 11.85B | 12.01B |
| Total Finance Div Other LT Assets | 3.99B | 4.04B | 4.02B | 3.88B | 3.84B |
| Total Other Assets | 8.76B | 8.60B | 8.36B | 8.17B | 7.51B |
| Total Assets | 87.48B | 86.79B | 85.43B | 83.65B | 81.94B |
|
|
|||||
| Total Accounts Payable | 7.91B | 7.83B | 8.44B | 8.95B | 8.69B |
| Total Accrued Expenses | 7.06B | 6.47B | 5.72B | 5.46B | 5.95B |
| Short-term Debt | -- | -- | -- | -- | 3.00M |
| Current Portion of Long-Term Debt/Capital Leases | 658.00M | 499.00M | 527.00M | 27.00M | 442.00M |
| Finance Division Debt Current | 1.19B | 1.04B | 1.04B | 37.00M | 271.00M |
| Total Finance Division Other Current Liabilities | 5.55B | 5.45B | 5.91B | 5.24B | 5.02B |
| Total Other Current Liabilities | 5.55B | 5.45B | 5.91B | 5.24B | 5.02B |
| Total Current Liabilities | 34.73B | 33.12B | 35.31B | 31.84B | 31.53B |
|
|
|||||
| Total Current Liabilities | 34.73B | 33.12B | 35.31B | 31.84B | 31.53B |
| Long-Term Debt | 8.51B | 8.47B | 8.54B | 9.56B | 9.44B |
| Short-term Debt | -- | -- | -- | -- | 3.00M |
| Capital Leases | 499.00M | -- | -- | -- | 484.00M |
| Finance Division Debt Non Current | 15.89B | 15.79B | 14.45B | 15.32B | 16.22B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35B | 8.90B | 8.87B | 8.76B | 8.38B |
| Total Liabilities | 67.97B | 66.28B | 67.17B | 65.48B | 66.05B |
|
|
|||||
| Common Stock & APIC | 6.40B | 6.70B | 6.48B | 6.55B | 6.56B |
| Retained Earnings | 51.25B | 49.89B | 47.09B | 45.46B | 43.51B |
| Treasury Stock & Other | -38.16B | -36.10B | -35.34B | -33.85B | -34.21B |
| Total Common Equity | 19.49B | 20.49B | 18.24B | 18.15B | 15.87B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.49B | 20.49B | 18.24B | 18.15B | 15.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.00M | 18.00M | 21.00M | 21.00M | 22.00M |
| Total Equity | 19.50B | 20.51B | 18.26B | 18.17B | 15.89B |
|
|
|||||