Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,978,000 | 7,004,000 | 9,254,000 | 9,352,000 | 8,284,000 |
| Receivables | 18,820,000 | 17,869,000 | 17,375,000 | 16,780,000 | 17,904,000 |
| Inventories | 16,565,000 | 16,270,000 | 14,038,000 | 11,402,000 | 11,266,000 |
| TOTAL | $46,949,000 | $43,785,000 | $43,455,000 | $39,464,000 | $39,193,000 |
| Non-Current Assets | |||||
| PPE Net | 12,680,000 | 12,028,000 | 12,090,000 | 12,401,000 | 12,904,000 |
| Intangibles | 5,872,000 | 6,046,000 | 7,366,000 | 7,702,000 | 7,761,000 |
| Other Non-Current Assets | 21,975,000 | 20,084,000 | 19,882,000 | 18,757,000 | 18,595,000 |
| TOTAL | $40,527,000 | $38,158,000 | $39,338,000 | $38,860,000 | $39,260,000 |
| Total Assets | $87,476,000 | $81,943,000 | $82,793,000 | $78,324,000 | $78,453,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,406,000 | 11,279,000 | 11,756,000 | 11,164,000 | 11,376,000 |
| Accounts payable and accrued liabilities | 7,906,000 | 8,689,000 | 8,154,000 | 6,128,000 | 5,957,000 |
| Accrued Expenses | 7,715,000 | 6,393,000 | 5,999,000 | 4,738,000 | 5,379,000 |
| Other current liabilities | 5,052,000 | 4,550,000 | 3,343,000 | 3,125,000 | 3,342,000 |
| TOTAL | $34,728,000 | $31,531,000 | $29,847,000 | $25,717,000 | $26,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,472,000 | 25,714,000 | 26,033,000 | 25,999,000 | 26,281,000 |
| aiOther Non-Current Liabilities | 8,776,000 | 8,808,000 | 10,393,000 | 11,225,000 | 10,921,000 |
| TOTAL | $33,245,000 | $34,521,000 | $36,430,000 | $37,229,000 | $37,203,000 |
| Total Liabilities | $67,973,000 | $66,052,000 | $66,277,000 | $62,946,000 | $63,824,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 499,377 | 516,346 | 535,888 | 545,304 | 550,083 |
| Common Shares | 6,403,000 | 6,560,000 | 6,398,000 | 6,230,000 | 5,935,000 |
| Retained earnings | 51,250,000 | 43,514,000 | 39,282,000 | 35,167,000 | 34,437,000 |
| Other shareholders' equity | -1,811,000 | -2,435,000 | -1,521,000 | -841,000 | -1,526,000 |
| TOTAL | $19,503,000 | $15,891,000 | $16,516,000 | $15,378,000 | $14,629,000 |
| Total Liabilities And Equity | $87,476,000 | $81,943,000 | $82,793,000 | $78,324,000 | $78,453,000 |