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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Caterpillar Balance Sheet 2011-2024 | CAT
Annual Balance Sheet Caterpillar
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
17.6 B | 18.9 B | 16.9 B | 16.5 B | 29.2 B | 28.2 B | 21.3 B | 22.2 B | 24.6 B | 27.2 B | 27.9 B | 29.3 B | 31.5 B |
Long Term Debt |
24.5 B | 25.7 B | 26 B | 25.9 B | 26.2 B | 24.5 B | 23.4 B | 22.8 B | 25.2 B | 27.7 B | 26.6 B | 27.7 B | 24.9 B |
Long Term Debt Current |
147 M | 151 M | 158 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 37.2 B | 36.2 B | 36.3 B | 35.4 B | 37.3 B | 40 B | 36.7 B | 42 B | 39.5 B |
Total Current Liabilities |
34.7 B | 31.5 B | 29.8 B | 25.7 B | 26.6 B | 28.2 B | 26.9 B | 26.1 B | 26.2 B | 27.9 B | 27.3 B | 29.4 B | 28.6 B |
Total Liabilities |
68 B | 66.1 B | 66.3 B | 62.9 B | 63.8 B | 64.4 B | 63.2 B | 61.5 B | 63.6 B | 67.9 B | 64 B | 71.8 B | 68 B |
Deferred Revenue |
1.93 B | 1.86 B | 1.09 B | 1.11 B | 1.19 B | 1.24 B | 1.19 B | 1.17 B | 1.15 B | 1.7 B | 2.36 B | 2.98 B | 2.69 B |
Retained Earnings |
51.2 B | 43.5 B | 39.3 B | 35.2 B | 34.4 B | 30.4 B | 26.3 B | 27.4 B | 34.2 B | 33.9 B | 31.9 B | 29.6 B | 25.2 B |
Total Assets |
87.5 B | 81.9 B | 82.8 B | 78.3 B | 78.5 B | 78.5 B | 77 B | 74.7 B | 78.5 B | 84.7 B | 84.9 B | 89.4 B | 81.4 B |
Cash and Cash Equivalents |
6.98 B | 7 B | 9.26 B | 9.37 B | 8.29 B | 7.89 B | 8.32 B | 7.2 B | - | - | - | - | - |
Book Value |
19.5 B | 15.9 B | 16.5 B | 15.4 B | 14.6 B | 14.1 B | 13.8 B | 13.2 B | 14.9 B | 16.8 B | 20.9 B | 17.6 B | 13.4 B |
Total Shareholders Equity |
19.5 B | 15.9 B | 16.5 B | 15.4 B | 14.6 B | 14.1 B | 13.8 B | 13.2 B | 14.9 B | 16.8 B | 20.9 B | 17.6 B | 12.9 B |
All numbers in USD currency
Quarterly Balance Sheet Caterpillar
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | 26 B | - | - | - | 26 B | - | - | - | 26.3 B | - | - | - | 25 B | - | - | - | 23.8 B | - | - | - | 22.8 B | - | - | - | 25.2 B | - | - | - | 27.7 B | - | - | - | 26.7 B | - | - | - | 27.8 B | - | - | - | 24.9 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
66.9 B | 66.2 B | 66.1 B | 66.3 B | 67.2 B | 65.5 B | - | 65.3 B | - | 65.2 B | 66.3 B | 64.1 B | 64.8 B | 64.1 B | 62.9 B | 62.9 B | 62.9 B | 62.9 B | 63.8 B | 63.8 B | 63.8 B | 63.8 B | 64.4 B | 64.4 B | 64.4 B | 64.4 B | 63.2 B | 63.2 B | 63.2 B | 63.2 B | 61.5 B | 61.5 B | 61.5 B | 61.5 B | 63.5 B | 63.5 B | 63.5 B | 63.5 B | 67.7 B | 67.9 B | 67.9 B | 67.9 B | 64 B | 64 B | 64 B | 64 B | 71.4 B | 71.8 B | 71.8 B | 71.8 B | 67.8 B | 68 B | 68 B | 68 B |
Deferred Revenue |
2.4 B | 2.32 B | 2.19 B | 2.33 B | 2.14 B | 2.2 B | - | 1.83 B | - | 1.39 B | 1.09 B | 1.16 B | 1.16 B | 1.17 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
57.9 B | 55.5 B | 54.1 B | 49.9 B | 47.1 B | 45.5 B | - | 43.3 B | - | 40.8 B | 39.3 B | 38.4 B | 36.9 B | 36.7 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 30.4 B | 30.4 B | 30.4 B | 30.4 B | 26.3 B | 26.3 B | 26.3 B | 26.3 B | 27.4 B | 27.4 B | 27.4 B | 27.4 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 28.5 B | 33.9 B | 33.9 B | 33.9 B | 31.9 B | 31.9 B | 31.9 B | 31.9 B | 29.6 B | 29.6 B | 29.6 B | 29.6 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B |
Total Assets |
86.3 B | 83.3 B | 83.7 B | 86.8 B | 85.4 B | 83.6 B | - | 80.9 B | - | 82.3 B | 82.8 B | 80.8 B | 81.7 B | 80.7 B | 78.3 B | 78.3 B | 78.3 B | 78.3 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 77 B | 77 B | 77 B | 77 B | 74.7 B | 74.7 B | 74.7 B | 74.7 B | 78.3 B | 78.3 B | 78.3 B | 78.3 B | 84.5 B | 84.7 B | 84.7 B | 84.7 B | 84.8 B | 84.9 B | 84.9 B | 84.9 B | 89 B | 89.4 B | 89.4 B | 89.4 B | 81.2 B | 81.4 B | 81.4 B | 81.4 B |
Cash and Cash Equivalents |
5.64 B | 4.34 B | 4.96 B | 6.56 B | 7.39 B | 6.8 B | - | 6.36 B | 6.02 B | 6.53 B | 9.25 B | 9.45 B | 10.8 B | 11.4 B | 9.35 B | 9.35 B | 9.37 B | 9.37 B | 8.29 B | 8.29 B | 8.29 B | 8.29 B | 7.89 B | 7.89 B | 7.89 B | 7.89 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 7.2 B | - | - | - | 6.51 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
19.4 B | 17.1 B | 17.6 B | 20.5 B | 18.3 B | 18.2 B | - | 15.6 B | - | 17.1 B | 16.5 B | 16.7 B | 16.9 B | 16.6 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 20.7 B | 20.9 B | 20.9 B | 20.9 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B |
Total Shareholders Equity |
19.4 B | 17.1 B | 17.6 B | 20.5 B | 18.3 B | 18.2 B | - | 15.6 B | 15.8 B | 17.1 B | 16.5 B | 16.7 B | 16.9 B | 16.6 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B |
All numbers in USD currency