Caterpillar Inc (CAT_KZ)

340.11 0.00 (0.00%)
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CAT_KZ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
48,005 47,000 45,660 43,785 -
Cash and Short Term Investments 6,106 8,424 6,823 6,267 6,042
Cash - - - - -
Cash & Equivalents 6,106 5,874 6,323 6,017 6,042
Short Term Investments 2,550 500 250 - -
Total Receivables, Net 9,641 9,425 - - -
Accounts Receivables - Trade, Net 9,641 9,425 - - -
Total Inventory 17,580 17,746 17,633 16,270 -
Prepaid Expenses 2,376 2,438 2,444 2,395 -
Other Current Assets, Total 10,352 9,891 - - -
86,791 85,427 83,649 81,943 -
Property/Plant/Equipment, Total - Net 8,694 8,243 8,102 8,090 8,750
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 5,268 5,293 5,309 5,288 -
Intangibles, Net 564 604 630 694 758
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 4,891 4,590 4,554 4,195 -
Other Assets, Total 38,769 37,691 - - -
33,124 35,314 31,842 31,531 -
Accounts Payable 7,827 8,443 8,951 8,689 -
Payable/Accrued - - - - -
Accrued Expenses 7,057 6,470 5,721 5,462 5,951
Notes Payable/Short Term Debt 3 - - - -
Current Port. of LT Debt/Capital Leases 1,043 1,043 37 271 -
Other Current liabilities, Total 18,721 17,784 20,107 17,392 16,617
66,284 67,171 65,479 66,052 -
Total Long Term Debt 8,470 8,535 9,558 9,498 -
Long Term Debt 8,470 8,535 9,558 9,442 -
Capital Lease Obligations 56 - - - -
Deferred Income Tax 471 - - - -
Minority Interest 18 21 21 22 -
Other Liabilities, Total 24,435 23,064 23,821 24,290 -
20,507 18,256 18,170 15,891 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,698 6,478 6,546 6,560 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 49,888 47,094 45,457 43,514 -
Treasury Stock - Common -33,865 -33,391 -32,108 -31,748 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,214 -1,925 -1,725 -2,435 -
86,791 85,427 83,649 81,943 -
504.40 509.08 510.14 515.92 516.35
- - - - -

* In Millions of USD (except for per share items)

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