CAT
Caterpillar Inc.
Industrials
Construction Machinery & Heavy Transportation Equipment
Irving, Texas
Balance Sheet 17 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - Cash and Cash Equivalents | $6.9B | $7.0B | $7.0B | $9.3B | $9.4B |
| Assets - Trade Accounts Receivable (Net) | $9.3B | $9.3B | $8.9B | $8.5B | $7.3B |
| Assets - Financing Receivables (Net) | $13.2B | $12.7B | $12.0B | $12.7B | $12.2B |
| Assets - Inventory (Net) | $16.8B | $16.6B | $16.3B | $14.0B | $11.4B |
| Assets - Contract Assets | $238.0M | $246.0M | $247.0M | $187.0M | $187.0M |
| Assets - Prepaid Expenses & Other Current Assets | $3.1B | $4.6B | $2.6B | $2.8B | $1.9B |
| Assets - Total Current Assets | $45.7B | $46.9B | $43.8B | $43.5B | $39.5B |
| Assets - Property, Plant & Equipment (Net) | $13.4B | $12.7B | $12.0B | $12.1B | $12.4B |
| Assets - Operating Lease Right-of-Use Asset | $592.0M | $556.0M | $564.0M | $625.0M | $603.0M |
| Assets - Goodwill | $5.2B | $5.3B | $5.3B | $6.3B | $6.4B |
| Assets - Other Intangible Assets (Net) | $399.0M | $564.0M | $758.0M | $1.0B | $1.3B |
| Assets - Deferred Tax Assets | $3.2B | $2.6B | $2.0B | $1.7B | $1.4B |
| Assets - Other Noncurrent Assets | $5.3B | $5.3B | $4.6B | $4.1B | $3.8B |
| Assets - Total Assets | $87.8B | $87.5B | $81.9B | $82.8B | $78.3B |
| Equity - TotalLiabilitiesandEquity | $87.8B | $87.5B | $81.9B | $82.8B | $78.3B |
| Validation - A = L+E Difference | $0 | $0 | $0 | $0 | $0 |