Caterpillar Incorporated (CAT1)

334.000 -6.500 (-1.91%)
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CAT1 Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
46,949 48,005 47,000 45,660 43,785
Cash and Short Term Investments 8,006 8,424 6,823 6,267 6,042
Cash - - - - -
Cash & Equivalents 6,106 5,874 6,323 6,017 6,042
Short Term Investments 1,900 2,550 500 250 -
Total Receivables, Net 9,556 9,346 9,641 9,425 9,103
Accounts Receivables - Trade, Net 9,556 9,346 9,641 9,425 9,103
Total Inventory 16,565 17,580 17,746 17,633 16,270
Prepaid Expenses 2,440 2,376 2,438 2,444 2,395
Other Current Assets, Total 10,382 10,279 10,352 9,891 9,975
87,476 86,791 85,427 83,649 81,943
Property/Plant/Equipment, Total - Net 9,250 8,243 8,102 8,090 8,750
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 5,308 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 4,883 4,891 4,590 4,554 4,195
Other Assets, Total 39,813 40,843 38,769 37,691 36,309
34,728 33,124 35,314 31,842 31,531
Accounts Payable 7,906 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 1,191 1,043 1,043 37 271
Other Current liabilities, Total 18,574 17,784 20,107 17,392 16,617
67,973 66,284 67,171 65,479 66,052
Total Long Term Debt 8,579 8,470 8,535 9,558 9,498
Long Term Debt 8,507 8,470 8,535 9,558 9,442
Capital Lease Obligations 72 56 - - -
Deferred Income Tax 454 471 - - -
Minority Interest 9 18 21 21 22
Other Liabilities, Total 23,873 24,435 23,064 23,821 24,290
19,503 20,507 18,256 18,170 15,891
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,403 6,698 6,478 6,546 6,560
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 51,250 49,888 47,094 45,457 43,514
Treasury Stock - Common -36,339 -33,865 -33,391 -32,108 -31,748
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1,811 -2,214 -1,925 -1,725 -2,435
87,476 86,791 85,427 83,649 81,943
499.38 509.08 510.14 515.92 516.35
- - - - -

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

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