CAT — Caterpillar Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	8,284	9,352	9,254	7,004	6,978
Net Total Accounts Receivable
Net Total Receivables	17,820	16,780	17,375	17,869	18,820
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,193	39,464	43,455	43,785	46,949
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,528	13,004	12,715	12,592	13,236
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	78,453	78,324	82,793	81,943	87,476
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,621	25,717	29,847	31,531	34,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,865	62,993	66,309	66,074	67,982
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,588	15,331	16,484	15,869	19,494
Total Liabilities & Shareholders' Equity	78,453	78,324	82,793	81,943	87,476
Total Common Shares Outstanding