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Caterpillar Inc. (CAT)

NYSE - NYSE Delayed price. Currency in USD
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357.93-0.39 (-0.11%)
At close: 04:00PM EDT
353.46 -3.17 (-0.89%)
Pre-market: 04:38AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,978,000
7,004,000
9,254,000
9,352,000
Total cash
6,978,000
7,004,000
9,254,000
9,352,000
Net receivables
18,820,000
17,869,000
17,375,000
16,780,000
Inventory
16,565,000
16,270,000
14,038,000
11,402,000
Other current assets
4,586,000
2,642,000
2,788,000
1,930,000
Total current assets
46,949,000
43,785,000
43,455,000
39,464,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,623,000
28,064,000
28,871,000
29,271,000
Accumulated depreciation
-15,943,000
-16,036,000
-16,781,000
-16,870,000
Net property, plant and equipment
12,680,000
12,028,000
12,090,000
12,401,000
Goodwill
5,308,000
5,288,000
6,324,000
6,394,000
Intangible assets
564,000
758,000
1,042,000
1,308,000
Other long-term assets
5,257,000
4,593,000
4,131,000
3,827,000
Total non-current assets
40,527,000
38,158,000
39,338,000
38,860,000
Total assets
87,476,000
81,943,000
82,793,000
78,324,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,406,000
11,279,000
11,756,000
11,164,000
Accounts payable
7,906,000
8,689,000
8,154,000
6,128,000
Accrued liabilities
7,715,000
6,393,000
5,999,000
4,738,000
Deferred revenues
1,929,000
1,860,000
1,087,000
1,108,000
Other current liabilities
3,123,000
2,690,000
2,256,000
2,017,000
Total current liabilities
34,728,000
31,531,000
29,847,000
25,717,000
Non-current liabilities
Long-term debt
24,533,000
25,826,000
25,954,000
25,896,000
Other long-term liabilities
4,675,000
4,604,000
4,805,000
4,358,000
Total non-current liabilities
33,245,000
34,521,000
36,430,000
37,229,000
Total liabilities
67,973,000
66,052,000
66,277,000
62,946,000
Stockholders' equity
Common stock
6,403,000
6,560,000
6,398,000
6,230,000
Retained earnings
51,250,000
43,514,000
39,282,000
35,167,000
Accumulated other comprehensive income
-1,820,000
-2,457,000
-1,553,000
-888,000
Total stockholders' equity
19,494,000
15,869,000
16,484,000
15,331,000
Total liabilities and stockholders' equity
87,476,000
81,943,000
82,793,000
78,324,000