Caterpillar Inc (CAT1)

338.50 +8.50 (+2.58%)
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CAT1 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
43,664 46,949 48,005 47,000 45,660
Cash and Short Term Investments 3,963 8,006 8,424 6,823 6,267
Cash - - - - -
Cash & Equivalents 3,963 6,106 5,874 6,323 6,017
Short Term Investments 1,900 2,550 500 250 -
Total Receivables, Net 9,296 9,556 9,346 9,641 9,425
Accounts Receivables - Trade, Net 9,296 9,556 9,346 9,641 9,425
Total Inventory 16,953 16,565 17,580 17,746 17,633
Prepaid Expenses 3,010 2,440 2,376 2,438 2,444
Other Current Assets, Total 10,442 10,382 10,279 10,352 9,891
83,741 87,476 86,791 85,427 83,649
Property/Plant/Equipment, Total - Net 8,647 9,250 8,243 8,102 8,090
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 5,277 5,308 5,268 5,293 5,309
Intangibles, Net 516 564 604 630 694
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 5,155 4,883 4,891 4,590 4,554
Other Assets, Total 38,581 39,813 40,843 38,769 37,691
32,371 34,728 33,124 35,314 31,842
Accounts Payable 7,778 7,906 7,827 8,443 8,951
Payable/Accrued - - - - -
Accrued Expenses 5,549 7,057 6,470 5,721 5,462
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1,045 1,191 1,043 1,043 37
Other Current liabilities, Total 17,999 18,574 17,784 20,107 17,392
66,096 67,973 66,284 67,171 65,479
Total Long Term Debt 8,539 8,579 8,470 8,535 9,558
Long Term Debt 8,539 8,507 8,470 8,535 9,558
Capital Lease Obligations 72 - - - -
Deferred Income Tax 454 - - - -
Minority Interest 6 9 18 21 21
Other Liabilities, Total 25,180 23,873 24,435 23,064 23,821
17,645 19,503 20,507 18,256 18,170
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5,663 6,403 6,698 6,478 6,546
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 54,108 51,250 49,888 47,094 45,457
Treasury Stock - Common -40,039 -36,339 -33,865 -33,391 -32,108
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -2,087 -1,811 -2,214 -1,925 -1,725
83,741 87,476 86,791 85,427 83,649
489.27 499.38 509.08 510.14 515.92
- - - - -

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

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