Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,387,000 | 6,789,000 | 7,004,000 | 6,346,000 | 6,014,000 |
| Receivables | 18,704,000 | 18,349,000 | 17,869,000 | 17,076,000 | 17,315,000 |
| Inventories | 17,746,000 | 17,633,000 | 16,270,000 | 16,860,000 | 15,881,000 |
| TOTAL | $47,000,000 | $45,660,000 | $43,785,000 | $42,577,000 | $41,982,000 |
| Non-Current Assets | |||||
| PPE Net | 12,124,000 | 11,973,000 | 12,028,000 | 11,643,000 | 11,744,000 |
| Intangibles | 5,923,000 | 6,003,000 | 6,046,000 | 6,898,000 | 7,084,000 |
| Other Non-Current Assets | 20,380,000 | 20,013,000 | 20,084,000 | 19,789,000 | 20,297,000 |
| TOTAL | $38,427,000 | $37,989,000 | $38,158,000 | $38,330,000 | $39,125,000 |
| Total Assets | $85,427,000 | $83,649,000 | $81,943,000 | $80,907,000 | $81,107,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,714,000 | 12,165,000 | 11,279,000 | 11,016,000 | 10,743,000 |
| Accounts payable and accrued liabilities | 8,443,000 | 8,951,000 | 8,689,000 | 8,260,000 | 8,092,000 |
| Accrued Expenses | 6,248,000 | 5,489,000 | 6,393,000 | 6,217,000 | 5,554,000 |
| Other current liabilities | 5,246,000 | 5,237,000 | 4,550,000 | 4,709,000 | 3,941,000 |
| TOTAL | $35,314,000 | $31,842,000 | $31,531,000 | $30,202,000 | $28,963,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,985,000 | 24,873,000 | 25,714,000 | 25,509,000 | 26,219,000 |
| aiOther Non-Current Liabilities | 8,870,000 | 8,765,000 | 8,807,000 | 9,575,000 | 10,166,000 |
| TOTAL | $31,857,000 | $33,637,000 | $34,521,000 | $35,083,000 | $36,385,000 |
| Total Liabilities | $67,171,000 | $65,479,000 | $66,052,000 | $65,285,000 | $65,348,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,143 | 515,920 | 516,346 | 520,409 | 527,909 |
| Common Shares | 6,478,000 | 6,546,000 | 6,560,000 | 6,523,000 | 6,464,000 |
| Retained earnings | 47,094,000 | 45,457,000 | 43,514,000 | 43,304,000 | 41,263,000 |
| Other shareholders' equity | -1,925,000 | -1,725,000 | -2,435,000 | -3,322,000 | -2,467,000 |
| TOTAL | $18,256,000 | $18,170,000 | $15,891,000 | $15,622,000 | $15,759,000 |
| Total Liabilities And Equity | $85,427,000 | $83,649,000 | $81,943,000 | $80,907,000 | $81,107,000 |