CAT — Caterpillar Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Caterpillar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,352	9,254	7,004	6,978	6,889
Net Total Accounts Receivable
Net Total Receivables	16,780	17,375	17,869	18,820	18,847
Total Inventory
Prepaid Expenses
Total Current Assets	39,464	43,455	43,785	46,949	45,682
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,004	12,715	12,592	13,236	13,953
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78,324	82,793	81,943	87,476	87,764
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,717	29,847	31,531	34,728	32,272
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	62,993	66,309	66,074	67,982	68,273
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,331	16,484	15,869	19,494	19,491
Total Liabilities & Shareholders' Equity	78,324	82,793	81,943	87,476	87,764
Total Common Shares Outstanding