Caterpillar Inc.
CAT
$350.30
$9.292.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.17B | 4.76B | 3.48B | 4.36B | 8.01B |
| Total Receivables | 9.52B | 9.30B | 9.66B | 9.49B | 9.56B |
| Inventory | 16.83B | 17.31B | 17.08B | 16.95B | 16.57B |
| Prepaid Expenses | 2.88B | 2.88B | 2.49B | 2.41B | 2.44B |
| Finance Division Loans and Leases Current | 9.57B | 9.82B | 9.52B | 9.45B | 9.51B |
| Total Finance Division Other Current Assets | 724.00M | 878.00M | 860.00M | 996.00M | 872.00M |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 45.68B | 44.95B | 43.10B | 43.66B | 46.95B |
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| Total Current Assets | 45.68B | 44.95B | 43.10B | 43.66B | 46.95B |
| Net Property, Plant & Equipment | 10.12B | 8.94B | 8.65B | 8.65B | 9.25B |
| Long-term Investments | 5.24B | 5.32B | 5.26B | 5.28B | 5.31B |
| Goodwill | 5.24B | 5.32B | 5.26B | 5.28B | 5.31B |
| Total Other Intangibles | 399.00M | 448.00M | 488.00M | 516.00M | 564.00M |
| Finance Div Loans & Leases LT | 13.24B | 13.26B | 12.80B | 12.53B | 12.66B |
| Total Finance Div Other LT Assets | 3.83B | 3.89B | 3.93B | 3.89B | 3.99B |
| Total Other Assets | 9.25B | 9.46B | 9.11B | 9.22B | 8.76B |
| Total Assets | 87.76B | 86.27B | 83.34B | 83.74B | 87.48B |
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| Total Accounts Payable | 7.68B | 7.71B | 7.58B | 7.78B | 7.91B |
| Total Accrued Expenses | 6.92B | 6.38B | 5.95B | 5.55B | 7.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 710.00M | 679.00M | 672.00M | 563.00M | 658.00M |
| Finance Division Debt Current | 189.00M | 46.00M | 45.00M | 1.05B | 1.19B |
| Total Finance Division Other Current Liabilities | 5.76B | 5.34B | 5.89B | 5.46B | 5.55B |
| Total Other Current Liabilities | 5.76B | 5.34B | 5.89B | 5.46B | 5.55B |
| Total Current Liabilities | 32.27B | 32.22B | 33.56B | 32.37B | 34.73B |
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| Total Current Liabilities | 32.27B | 32.22B | 33.56B | 32.37B | 34.73B |
| Long-Term Debt | 8.50B | 8.63B | 8.54B | 8.54B | 8.51B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 526.00M | -- | -- | -- | 499.00M |
| Finance Division Debt Non Current | 18.79B | 17.15B | 15.30B | 16.29B | 15.89B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.19B | 8.87B | 8.80B | 8.89B | 8.35B |
| Total Liabilities | 68.27B | 66.87B | 66.20B | 66.10B | 67.97B |
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| Common Stock & APIC | 6.94B | 5.58B | 5.52B | 5.66B | 6.40B |
| Retained Earnings | 59.35B | 57.92B | 55.46B | 54.11B | 51.25B |
| Treasury Stock & Other | -46.80B | -44.11B | -43.84B | -42.13B | -38.16B |
| Total Common Equity | 19.49B | 19.40B | 17.13B | 17.64B | 19.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.49B | 19.40B | 17.13B | 17.64B | 19.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.00M | 6.00M | 6.00M | 6.00M | 9.00M |
| Total Equity | 19.49B | 19.40B | 17.14B | 17.65B | 19.50B |
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