Caterpillar Historical Balance Sheet

CAT Stock

USD 335.78 0.47 0.14%

Trend analysis of Caterpillar balance sheet accounts such as Short Long Term Debt Total of 10.5 B, Other Current Liabilities of 11.8 B or Total Current Liabilities of 18.2 B provides information on Caterpillar's total assets, liabilities, and equity, which is the actual value of Caterpillar to its prevalent stockholders. By breaking down trends over time using Caterpillar balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Caterpillar latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Caterpillar is a good buy for the upcoming year.

Caterpillar Inventory

17.67 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.

About Caterpillar Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Caterpillar at a specified time, usually calculated after every quarter, six months, or one year. Caterpillar Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Caterpillar and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Caterpillar currently owns. An asset can also be divided into two categories, current and non-current.

Caterpillar Balance Sheet Chart

At this time, Caterpillar's Other Stockholder Equity is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 31 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 18.2 B in 2025.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Caterpillar assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Caterpillar books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Caterpillar balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Caterpillar are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Caterpillar's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Caterpillar current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caterpillar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.At this time, Caterpillar's Other Stockholder Equity is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 31 B in 2025, whereas Total Current Liabilities is likely to drop slightly above 18.2 B in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	37.0B	37.9B	11.1B	10.5B
Total Assets	81.9B	87.5B	87.8B	51.7B

Short Long Term Debt Total Total Assets

Caterpillar balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Accounts Payable	Common Stock Total Equity
Total Assets		0.76	0.61	0.97	0.61	0.76	0.7	0.45	0.63	0.97	0.24	0.63	0.98	-0.58	0.97	0.67	0.46	-0.46	0.99	0.37	0.96	0.73	0.44	0.76	0.83	0.81
Short Long Term Debt Total	0.76		0.15	0.7	0.13	0.59	0.99	-0.06	0.51	0.79	-0.14	0.51	0.71	-0.2	0.81	0.22	0.16	-0.82	0.78	-0.15	0.68	0.97	0.59	0.58	0.54	0.46
Other Current Liab	0.61	0.15		0.7	0.86	0.34	0.05	0.94	0.58	0.49	0.33	0.58	0.69	-0.81	0.5	0.92	0.68	-0.04	0.6	0.83	0.7	0.16	-0.18	0.32	0.71	0.72
Total Current Liabilities	0.97	0.7	0.7		0.61	0.65	0.64	0.54	0.62	0.9	0.14	0.62	0.97	-0.68	0.9	0.72	0.63	-0.49	0.97	0.43	0.98	0.69	0.29	0.65	0.89	0.86
Total Stockholder Equity	0.61	0.13	0.86	0.61		0.54	0.04	0.89	0.54	0.55	0.61	0.54	0.64	-0.64	0.51	0.86	0.38	0.14	0.57	0.86	0.62	0.12	0.0	0.53	0.54	0.58
Property Plant And Equipment Net	0.76	0.59	0.34	0.65	0.54		0.6	0.25	0.23	0.83	0.61	0.23	0.71	-0.17	0.78	0.48	0.05	-0.17	0.74	0.33	0.64	0.53	0.68	1.0	0.46	0.37
Net Debt	0.7	0.99	0.05	0.64	0.04	0.6		-0.17	0.36	0.75	-0.13	0.36	0.65	-0.07	0.75	0.16	0.11	-0.8	0.72	-0.22	0.61	0.95	0.66	0.58	0.5	0.34
Retained Earnings	0.45	-0.06	0.94	0.54	0.89	0.25	-0.17		0.55	0.33	0.38	0.55	0.52	-0.83	0.32	0.86	0.6	0.12	0.43	0.87	0.55	-0.03	-0.36	0.24	0.52	0.66
Cash	0.63	0.51	0.58	0.62	0.54	0.23	0.36	0.55		0.57	-0.11	1.0	0.64	-0.77	0.62	0.43	0.32	-0.43	0.64	0.29	0.65	0.53	-0.13	0.22	0.47	0.8
Non Current Assets Total	0.97	0.79	0.49	0.9	0.55	0.83	0.75	0.33	0.57		0.33	0.57	0.92	-0.43	0.98	0.55	0.28	-0.4	0.97	0.32	0.86	0.76	0.61	0.83	0.69	0.68
Non Currrent Assets Other	0.24	-0.14	0.33	0.14	0.61	0.61	-0.13	0.38	-0.11	0.33		-0.11	0.22	0.05	0.26	0.46	-0.17	0.59	0.21	0.56	0.13	-0.22	0.41	0.62	0.1	-0.06
Cash And Short Term Investments	0.63	0.51	0.58	0.62	0.54	0.23	0.36	0.55	1.0	0.57	-0.11		0.64	-0.77	0.62	0.43	0.32	-0.43	0.64	0.29	0.65	0.53	-0.13	0.22	0.47	0.8
Net Receivables	0.98	0.71	0.69	0.97	0.64	0.71	0.65	0.52	0.64	0.92	0.22	0.64		-0.62	0.94	0.74	0.52	-0.44	0.98	0.4	0.98	0.67	0.38	0.71	0.87	0.83
Common Stock Shares Outstanding	-0.58	-0.2	-0.81	-0.68	-0.64	-0.17	-0.07	-0.83	-0.77	-0.43	0.05	-0.77	-0.62		-0.46	-0.65	-0.74	0.26	-0.57	-0.59	-0.69	-0.27	0.42	-0.16	-0.59	-0.91
Non Current Liabilities Total	0.97	0.81	0.5	0.9	0.51	0.78	0.75	0.32	0.62	0.98	0.26	0.62	0.94	-0.46		0.57	0.29	-0.43	0.98	0.24	0.89	0.76	0.58	0.78	0.74	0.71
Inventory	0.67	0.22	0.92	0.72	0.86	0.48	0.16	0.86	0.43	0.55	0.46	0.43	0.74	-0.65	0.57		0.59	-0.03	0.65	0.74	0.74	0.18	0.03	0.47	0.79	0.61
Other Current Assets	0.46	0.16	0.68	0.63	0.38	0.05	0.11	0.6	0.32	0.28	-0.17	0.32	0.52	-0.74	0.29	0.59		-0.36	0.45	0.51	0.61	0.23	-0.34	0.03	0.66	0.69
Other Stockholder Equity	-0.46	-0.82	-0.04	-0.49	0.14	-0.17	-0.8	0.12	-0.43	-0.4	0.59	-0.43	-0.44	0.26	-0.43	-0.03	-0.36		-0.47	0.32	-0.49	-0.83	-0.12	-0.15	-0.43	-0.43
Total Liab	0.99	0.78	0.6	0.97	0.57	0.74	0.72	0.43	0.64	0.97	0.21	0.64	0.98	-0.57	0.98	0.65	0.45	-0.47		0.33	0.95	0.75	0.47	0.74	0.83	0.8
Property Plant And Equipment Gross	0.37	-0.15	0.83	0.43	0.86	0.33	-0.22	0.87	0.29	0.32	0.56	0.29	0.4	-0.59	0.24	0.74	0.51	0.32	0.33		0.39	-0.1	-0.17	0.32	0.32	0.43
Total Current Assets	0.96	0.68	0.7	0.98	0.62	0.64	0.61	0.55	0.65	0.86	0.13	0.65	0.98	-0.69	0.89	0.74	0.61	-0.49	0.95	0.39		0.65	0.24	0.63	0.91	0.88
Short Term Debt	0.73	0.97	0.16	0.69	0.12	0.53	0.95	-0.03	0.53	0.76	-0.22	0.53	0.67	-0.27	0.76	0.18	0.23	-0.83	0.75	-0.1	0.65		0.5	0.51	0.47	0.49
Intangible Assets	0.44	0.59	-0.18	0.29	0.0	0.68	0.66	-0.36	-0.13	0.61	0.41	-0.13	0.38	0.42	0.58	0.03	-0.34	-0.12	0.47	-0.17	0.24	0.5		0.69	0.19	-0.14
Property Plant Equipment	0.76	0.58	0.32	0.65	0.53	1.0	0.58	0.24	0.22	0.83	0.62	0.22	0.71	-0.16	0.78	0.47	0.03	-0.15	0.74	0.32	0.63	0.51	0.69		0.46	0.37
Accounts Payable	0.83	0.54	0.71	0.89	0.54	0.46	0.5	0.52	0.47	0.69	0.1	0.47	0.87	-0.59	0.74	0.79	0.66	-0.43	0.83	0.32	0.91	0.47	0.19	0.46		0.76
Common Stock Total Equity	0.81	0.46	0.72	0.86	0.58	0.37	0.34	0.66	0.8	0.68	-0.06	0.8	0.83	-0.91	0.71	0.61	0.69	-0.43	0.8	0.43	0.88	0.49	-0.14	0.37	0.76

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Caterpillar Account Relationship Matchups

Caterpillar balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	78.3B	82.8B	81.9B	87.5B	87.8B	51.7B
Short Long Term Debt Total	37.2B	37.8B	37.0B	37.9B	11.1B	10.5B
Other Current Liab	7.3B	8.9B	9.7B	11.5B	11.2B	11.8B
Total Current Liabilities	25.7B	29.8B	31.5B	34.7B	32.3B	18.2B
Total Stockholder Equity	15.3B	16.5B	15.9B	19.5B	22.4B	23.5B
Property Plant And Equipment Net	12.4B	8.2B	12.0B	12.7B	13.4B	9.2B
Net Debt	27.8B	28.5B	30.0B	30.9B	4.2B	4.0B
Retained Earnings	35.2B	39.3B	43.5B	51.3B	59.4B	62.3B
Cash	9.4B	9.3B	7.0B	7.0B	6.9B	7.2B
Non Current Assets Total	38.9B	39.3B	38.2B	40.5B	42.1B	27.0B
Non Currrent Assets Other	3.8B	4.1B	1.3B	3.3B	19.8B	20.8B
Cash And Short Term Investments	9.4B	9.3B	7.0B	7.0B	6.9B	7.2B
Net Receivables	16.8B	17.4B	17.9B	18.8B	18.8B	12.2B
Common Stock Shares Outstanding	548.6M	548.5M	530.4M	513.6M	486.7M	564.2M
Liabilities And Stockholders Equity	78.3B	82.8B	81.9B	87.5B	87.8B	51.7B
Non Current Liabilities Total	37.2B	36.4B	34.5B	33.2B	36.0B	23.5B
Inventory	11.4B	14.0B	16.3B	16.6B	16.8B	17.7B
Other Current Assets	1.9B	2.8B	2.6B	4.6B	3.1B	1.6B
Other Stockholder Equity	(25.2B)	(27.6B)	(31.7B)	(36.3B)	15.0B	15.8B
Total Liab	62.9B	66.3B	66.1B	68.0B	68.3B	41.7B
Property Plant And Equipment Gross	12.4B	12.1B	12.0B	28.6B	29.5B	31.0B
Total Current Assets	39.5B	43.5B	43.8B	46.9B	45.7B	24.7B
Accumulated Other Comprehensive Income	(888M)	(1.6B)	(2.5B)	(1.8B)	(2.5B)	(2.6B)
Short Term Debt	11.3B	11.8B	11.4B	13.4B	3.4B	3.3B
Intangible Assets	1.3B	1.0B	758M	564M	399M	379.1M
Property Plant Equipment	12.9B	12.4B	8.2B	12.0B	13.8B	9.0B
Accounts Payable	6.1B	8.2B	8.7B	7.9B	7.7B	4.9B
Common Stock Total Equity	5.9B	6.2B	6.4B	6.6B	7.5B	4.1B
Common Stock	6.2B	6.4B	6.6B	6.4B	6.9B	4.3B
Other Liab	10.5B	11.2B	10.4B	8.4B	9.6B	9.8B
Other Assets	3.9B	18.8B	7.2B	6.8B	7.8B	4.4B
Long Term Debt	26.0B	26.0B	25.7B	24.5B	27.5B	22.2B
Treasury Stock	(24.2B)	(25.2B)	(27.6B)	(31.7B)	(28.6B)	(27.1B)
Current Deferred Revenue	1.1B	1.1B	1.9B	1.9B	2.3B	1.3B
Good Will	6.4B	6.3B	5.3B	5.3B	5.2B	5.0B
Short Term Investments	0.0	9.4B	964M	1.9B	2.2B	2.3B
Net Tangible Assets	6.8B	7.6B	9.1B	9.8B	11.3B	7.5B

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Caterpillar Historical Balance Sheet

Caterpillar Inventory

17.67 Billion

About Caterpillar Balance Sheet Analysis

Caterpillar Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Caterpillar balance sheet Correlations

Caterpillar Account Relationship Matchups

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Caterpillar balance sheet Accounts

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Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Assets
Net Debt	+ 0.99	Short Long Term Debt Total
Net Receivables	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Current Liabilities

Common Stock Total Equity	- 0.91	Common Stock Shares Outstanding
Short Term Debt	- 0.83	Other Stockholder Equity
Common Stock Shares Outstanding	- 0.83	Retained Earnings
Other Stockholder Equity	- 0.82	Short Long Term Debt Total
Common Stock Shares Outstanding	- 0.81	Other Current Liab
Other Stockholder Equity	- 0.8	Net Debt