Caterpillar Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
87,476M
46,949M
6,978M
0M
1,900M
19,066M
16,565M
4,340M
40,527M
0M
0M
67,973M
34,728M
7,906M
13,553M
1,929M
33,245M
24,533M
4,675M
19,494M
12,221M
57,433M
38,452M
31,474M
81,943M
43,785M
7,004M
7,004M
0M
17,869M
16,270M
11,655M
38,158M
12,028M
0M
66,052M
31,531M
8,689M
11,279M
1,860M
34,521M
25,714M
20,820M
15,869M
12,254M
30,692M
36,993M
29,989M
82,793M
43,455M
9,254M
9,254M
964M
17,375M
14,038M
2,788M
39,338M
8,172M
12,707M
66,277M
29,847M
8,154M
11,756M
1,087M
36,430M
26,033M
4,805M
16,484M
13,608M
54,273M
37,789M
28,535M
78,324M
39,464M
9,352M
9,352M
9,352M
16,780M
11,402M
1,930M
38,860M
12,401M
13,407M
62,946M
25,717M
6,128M
11,164M
1,108M
37,229M
25,999M
4,358M
15,331M
13,747M
52,391M
37,163M
27,811M
78,453M
39,193M
8,284M
8,284M
0M
17,904M
11,266M
1,739M
39,260M
12,904M
13,844M
63,824M
26,621M
5,957M
11,376M
1,187M
37,203M
26,281M
10,922M
14,588M
12,572M
52,117M
37,657M
29,373M
78,509M
38,603M
7,857M
7,857M
1M
17,452M
11,529M
1,765M
39,906M
9,085M
14,447M
64,429M
28,218M
7,051M
11,553M
1,243M
36,211M
24,544M
3,756M
14,039M
10,385M
50,136M
36,553M
28,696M
76,962M
36,244M
8,261M
8,261M
338M
16,193M
10,018M
1,772M
40,718M
9,823M
14,532M
63,196M
26,931M
6,487M
11,031M
1,193M
36,265M
23,410M
4,053M
13,697M
9,313M
48,138M
34,878M
26,617M
74,704M
31,967M
7,168M
7,168M
220M
14,503M
8,614M
1,682M
42,737M
10,899M
14,585M
61,491M
26,132M
4,614M
13,965M
1,167M
35,359M
22,750M
3,184M
13,137M
0M
0M
36,783M
29,615M
78,342M
33,508M
6,460M
0M
176M
15,686M
9,700M
1,662M
44,834M
16,090M
15,067M
63,457M
26,242M
5,023M
12,844M
1,146M
37,215M
25,247M
12,062M
14,809M
0M
0M
38,013M
31,553M
84,681M
38,867M
7,341M
0M
135M
16,764M
12,205M
818M
45,814M
16,577M
16,265M
67,855M
27,877M
6,515M
11,501M
1,697M
39,978M
27,784M
12,194M
16,746M
0M
0M
39,285M
31,944M
84,896M
38,303M
6,081M
0M
241M
17,234M
12,625M
900M
46,593M
17,075M
1,669M
64,018M
27,297M
6,560M
11,031M
2,360M
36,721M
18,720M
18,001M
20,811M
0M
0M
37,750M
31,669M
89,356M
42,524M
5,490M
0M
162M
18,952M
15,547M
988M
46,832M
16,461M
1,588M
71,774M
29,755M
6,753M
12,391M
2,978M
42,019M
19,086M
22,933M
17,532M
0M
0M
40,143M
34,653M
81,446M
38,128M
3,057M
0M
70M
17,953M
14,544M
2,574M
43,318M
14,395M
1,263M
68,044M
28,561M
8,161M
9,648M
2,691M
39,483M
16,529M
22,954M
12,883M
0M
0M
34,592M
31,535M
64,020M
31,810M
3,592M
0M
75M
16,792M
9,587M
1,839M
32,210M
12,539M
957M
53,156M
22,020M
5,856M
7,981M
1,831M
31,136M
15,932M
14,743M
10,824M
0M
0M
28,418M
24,826M
60,038M
26,789M
4,867M
0M
43M
13,912M
6,360M
1,650M
33,249M
12,386M
1,076M
50,738M
19,292M
2,993M
9,784M
1,217M
31,446M
16,195M
15,251M
8,740M
0M
0M
31,631M
26,764M
67,782M
31,953M
2,736M
0M
51M
18,448M
8,781M
1,988M
35,829M
12,524M
0M
61,171M
27,363M
4,827M
13,995M
1,898M
33,808M
22,834M
0M
6,087M
0M
0M
35,535M
32,799M
56,132M
25,477M
1,122M
0M
95M
15,752M
7,204M
1,399M
30,655M
9,997M
0M
47,249M
22,245M
4,723M
10,600M
1,442M
25,004M
17,829M
0M
8,883M
0M
0M
28,429M
27,307M
50,879M
23,093M
530M
0M
0M
14,972M
6,351M
1,240M
27,786M
8,851M
0M
44,020M
19,252M
4,085M
9,616M
921M
24,768M
17,680M
0M
6,859M
0M
0M
27,296M
26,766M
47,069M
22,790M
1,108M
0M
1,108M
13,968M
5,224M
2,490M
24,279M
7,988M
0M
38,637M
19,092M
3,471M
10,068M
395M
19,545M
15,677M
0M
8,432M
0M
0M
25,745M
24,637M
43,091M
20,856M
445M
0M
445M
14,126M
4,675M
-157M
22,235M
7,682M
0M
35,624M
16,210M
3,990M
7,688M
555M
19,414M
15,837M
0M
7,467M
0M
0M
23,525M
23,080M
36,465M
16,791M
342M
0M
0M
11,271M
3,047M
2,131M
19,674M
7,290M
0M
30,387M
12,621M
3,100M
5,738M
3,656M
17,766M
14,078M
0M
6,078M
0M
0M
19,816M
19,474M
32,851M
14,628M
309M
0M
0M
9,586M
2,763M
1,970M
18,223M
7,046M
0M
27,379M
11,344M
2,269M
6,087M
1,690M
16,035M
11,596M
0M
5,472M
0M
0M
17,683M
17,374M
30,657M
13,400M
400M
0M
0M
8,441M
2,925M
1,634M
17,257M
6,603M
0M
25,046M
10,276M
2,123M
5,311M
2,722M
14,770M
11,291M
0M
5,611M
0M
0M
16,602M
16,202M
28,464M
12,521M
334M
0M
0M
8,079M
2,692M
1,416M
15,943M
5,588M
0M
22,864M
8,568M
2,339M
3,733M
0M
14,296M
11,334M
0M
5,600M
0M
0M
15,067M
14,733M
26,635M
11,734M
548M
0M
0M
7,439M
2,594M
1,153M
14,901M
5,201M
0M
21,170M
8,178M
2,003M
3,874M
0M
12,992M
0M
0M
5,465M
0M
0M
13,802M
13,254M
25,128M
11,459M
360M
0M
0M
7,176M
2,842M
1,081M
13,669M
4,866M
0M
19,997M
7,945M
3,558M
3,048M
0M
12,052M
0M
0M
5,131M
0M
0M
12,452M
12,092M
20,756M
9,814M
292M
0M
0M
5,991M
2,603M
928M
10,942M
4,058M
0M
16,077M
6,379M
3,358M
1,626M
0M
9,698M
0M
0M
4,679M
0M
0M
8,568M
8,276M
18,728M
8,783M
487M
0M
0M
5,222M
2,222M
852M
9,945M
3,767M
0M
14,612M
7,013M
2,858M
2,927M
0M
7,599M
0M
0M
4,116M
0M
0M
7,459M
6,972M
16,830M
7,647M
638M
0M
0M
4,285M
1,921M
803M
9,183M
3,644M
0M
13,442M
6,049M
2,579M
2,436M
0M
7,393M
0M
0M
3,388M
0M
0M
6,400M
5,762M
16,250M
7,409M
419M
0M
0M
4,290M
1,835M
865M
8,841M
3,776M
0M
13,339M
5,498M
2,624M
1,633M
0M
7,841M
0M
0M
2,911M
0M
0M
5,903M
5,484M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
4Q1996
3Q1996
2Q1996
1Q1996
4Q1995
3Q1995
2Q1995
1Q1995
4Q1994
3Q1994
2Q1994
1Q1994
4Q1993
3Q1993
2Q1993
1Q1993
4Q1992
3Q1992
2Q1992
1Q1992
4Q1991
3Q1991
2Q1991
1Q1991
4Q1990
3Q1990
2Q1990
1Q1990
4Q1989
3Q1989
2Q1989
1Q1989
4Q1988
3Q1988
2Q1988
1Q1988
4Q1987
3Q1987
2Q1987
1Q1987
4Q1986
3Q1986
2Q1986
1Q1986
4Q1985
3Q1985
87,476M
46,949M
6,978M
0M
1,900M
19,066M
16,565M
4,340M
40,527M
0M
0M
67,973M
34,728M
7,906M
13,553M
1,929M
33,245M
24,533M
4,675M
19,494M
12,221M
57,433M
38,452M
31,474M
86,791M
48,005M
6,545M
6,545M
2,550M
18,742M
17,580M
5,138M
38,786M
12,287M
0M
66,284M
33,124M
7,827M
12,880M
2,333M
33,160M
24,259M
4,841M
20,489M
14,881M
57,628M
37,139M
30,594M
85,427M
47,000M
7,387M
7,387M
500M
18,704M
17,746M
3,163M
38,427M
12,124M
13,183M
67,171M
35,314M
8,443M
14,714M
2,137M
31,857M
22,985M
8,872M
18,235M
11,686M
55,934M
37,699M
30,312M
83,649M
45,660M
6,789M
6,789M
250M
18,349M
17,633M
2,889M
37,989M
11,973M
13,054M
65,479M
31,842M
8,951M
12,165M
2,202M
33,637M
24,873M
4,695M
18,149M
13,818M
55,187M
37,038M
30,249M
81,943M
43,785M
7,004M
7,004M
0M
17,869M
16,270M
11,655M
38,158M
12,028M
0M
66,052M
31,531M
8,689M
11,279M
1,860M
34,521M
25,714M
20,820M
15,869M
12,254M
30,692M
36,993M
29,989M
80,907M
42,577M
6,346M
6,346M
2,021M
17,076M
16,860M
2,295M
38,330M
7,810M
13,137M
65,285M
30,202M
8,260M
11,016M
1,831M
35,083M
25,509M
4,536M
15,591M
12,375M
52,116M
36,525M
30,179M
81,107M
41,982M
6,014M
6,014M
0M
17,315M
15,881M
2,772M
39,125M
11,744M
13,569M
65,348M
28,963M
8,092M
10,743M
1,608M
36,385M
26,219M
10,166M
15,727M
13,019M
52,689M
36,962M
30,948M
82,276M
42,570M
6,526M
6,526M
0M
18,138M
15,038M
2,868M
39,706M
11,932M
13,869M
65,179M
29,532M
8,361M
12,307M
1,388M
35,647M
25,277M
5,007M
17,065M
13,038M
54,649M
37,584M
31,058M
82,793M
43,455M
9,254M
9,254M
0M
17,375M
14,038M
2,788M
39,338M
8,172M
12,707M
66,277M
29,847M
8,154M
11,756M
1,087M
36,430M
26,033M
4,805M
16,484M
13,608M
54,273M
37,789M
28,535M
80,784M
41,893M
9,446M
9,446M
0M
16,566M
13,666M
2,215M
38,891M
7,957M
13,878M
64,089M
25,976M
7,218M
9,630M
1,155M
38,113M
27,154M
4,564M
16,665M
15,917M
53,449M
36,784M
27,338M
81,697M
42,946M
10,831M
10,831M
10,831M
17,363M
12,672M
2,080M
38,751M
12,014M
13,796M
64,817M
27,508M
6,921M
11,381M
1,157M
37,309M
26,204M
4,524M
16,833M
15,438M
54,418M
37,585M
26,754M
80,729M
42,581M
11,342M
0M
11,342M
17,288M
12,149M
1,802M
38,148M
12,132M
13,081M
64,112M
26,578M
6,694M
11,824M
1,168M
37,534M
26,356M
11,178M
16,573M
16,003M
54,753M
38,180M
26,838M
78,324M
39,464M
9,352M
0M
9,352M
16,780M
11,402M
1,930M
38,860M
12,401M
13,407M
62,946M
25,717M
6,128M
11,164M
1,108M
37,229M
25,999M
4,358M
15,331M
13,747M
52,391M
37,163M
27,811M
76,741M
38,534M
9,315M
0M
9,315M
15,935M
11,453M
1,831M
38,207M
12,232M
13,358M
61,747M
24,978M
5,193M
12,019M
1,209M
36,769M
26,107M
10,662M
14,949M
13,556M
53,075M
38,126M
28,811M
76,566M
37,862M
8,784M
0M
0M
15,915M
11,371M
1,792M
38,704M
12,357M
13,727M
62,789M
25,231M
5,083M
11,715M
1,227M
37,558M
26,907M
10,651M
13,734M
12,631M
52,356M
38,622M
29,838M
75,894M
37,586M
7,123M
0M
0M
16,954M
11,748M
1,761M
38,308M
12,488M
13,217M
61,655M
26,516M
5,769M
12,724M
1,295M
35,139M
24,369M
10,770M
14,197M
11,070M
51,290M
37,093M
29,970M
78,453M
39,193M
8,284M
0M
0M
17,904M
11,266M
1,739M
39,260M
12,904M
13,844M
63,824M
26,621M
5,957M
11,376M
1,187M
37,203M
26,281M
10,922M
14,588M
0M
0M
37,657M
29,373M
77,993M
39,160M
7,906M
0M
0M
17,467M
12,180M
1,607M
38,833M
9,131M
13,605M
63,000M
27,201M
6,141M
12,318M
1,309M
35,799M
25,588M
4,311M
14,952M
0M
0M
37,906M
30,000M
79,187M
39,789M
7,429M
0M
0M
18,535M
12,007M
1,818M
39,398M
13,172M
13,615M
64,309M
27,735M
7,022M
11,514M
1,263M
36,574M
24,764M
4,362M
14,837M
0M
0M
36,278M
28,849M
78,726M
39,126M
7,128M
0M
0M
17,893M
12,340M
1,765M
39,600M
13,259M
13,823M
63,248M
27,388M
7,198M
11,542M
1,354M
35,860M
24,240M
11,620M
15,437M
0M
0M
35,782M
28,654M
78,509M
38,603M
7,857M
0M
0M
17,452M
11,529M
1,765M
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2,433M
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2,180M
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1,139M
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3,034M
2,652M
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2,948M
1,742M
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1,206M
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