Caterpillar
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Caterpillar's balance sheet done over the years? Its assets were worth $87,476,000,000 last year, which is more than in the previous period. 78% of Caterpillar’s total assets is currently financed by debt. Its liabilities reached the amount of $67,973,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 84681000000 | 67.85B | 80.13% |
|---|---|---|---|
| 2015 | 78342000000 | 63.45B | 81% |
| 2016 | 74704000000 | 61.49B | 82.31% |
| 2017 | 76962000000 | 63.19B | 82.11% |
| 2018 | 78509000000 | 64.42B | 82.07% |
| 2019 | 78453000000 | 63.82B | 81.35% |
| 2020 | 78324000000 | 62.94B | 80.37% |
| 2021 | 82793000000 | 66.27B | 80.05% |
| 2022 | 81943000000 | 66.05B | 80.61% |
| 2023 | 87476000000 | 67.97B | 77.7% |
CAT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.97B | 7.00B | 9.25B | 9.35B | 8.28B | 7.85B | 8.26B | 7.16B | 6.46B | 7.34B |
Short term investments | 1.9B | 0 | 964M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 18.82B | 17.86B | 17.37B | 16.78B | 17.90B | 17.45B | 16.19B | 14.50B | 15.68B | 7.69B |
Inventory | 16.56B | 16.27B | 14.03B | 11.40B | 11.26B | 11.52B | 10.01B | 8.61B | 9.7B | 12.20B |
Other current assets | 4.58B | 11.65B | 2.78B | 1.93B | 1.73B | 1.76B | 1.77B | 1.68B | 1.66B | 12.70B |
Total current assets | 46.94B | 43.78B | 43.45B | 39.46B | 39.19B | 38.60B | 36.24B | 31.96B | 33.50B | 38.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.68B | 12.02B | 12.09B | 12.40B | 12.90B | 13.57B | 14.15B | 15.32B | 16.09B | 16.57B |
Goodwill | 5.30B | 5.28B | 6.32B | 6.39B | 6.19B | 6.21B | 6.2B | 6.02B | 6.61B | 6.69B |
Intangible assets | 564M | 758M | 1.04B | 1.30B | 1.56B | 1.89B | 2.11B | 2.34B | 2.82B | 3.07B |
Long term investments | 15.87B | 16.58B | 13.91B | 13.40B | 13.84B | 14.44B | 14.53B | 14.58B | 246M | 257M |
Other non-current assets | 3.28B | 1.28B | 4.13B | 3.82B | 3.34B | 2.33B | 2.02B | 1.67B | 16.57B | 17.80B |
Total non-current assets | 40.52B | 38.15B | 39.33B | 38.86B | 39.26B | 39.90B | 40.71B | 42.73B | 44.83B | 45.81B |
Total assets | 87.47B | 81.94B | 82.79B | 78.32B | 78.45B | 78.50B | 76.96B | 74.70B | 78.34B | 84.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.92B | 1.86B | 1.08B | 1.10B | 1.18B | 1.24B | 1.19B | 1.16B | 1.14B | 1.69B |
Short term debt | 13.55B | 11.27B | 11.75B | 11.16B | 11.37B | 11.55B | 11.03B | 13.96B | 12.84B | 11.50B |
Total current liabilities | 34.72B | 31.53B | 29.84B | 25.71B | 26.62B | 28.21B | 26.93B | 26.13B | 26.24B | 27.87B |
| Non-current liabilities: | ||||||||||
Long term debt | 24.89B | 25.71B | 26.03B | 25.99B | 26.28B | 25B | 23.84B | 22.81B | 8.96B | 9.49B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.34B | 6.59B | 10.39B | 11.23B | 10.92B | 11.21B | 12.41B | 12.54B | 27.92B | 30.48B |
Total non-current liabilities | 33.24B | 34.52B | 36.43B | 37.22B | 37.20B | 36.21B | 36.26B | 35.35B | 37.21B | 39.97B |
Total liabilities | 67.97B | 66.05B | 66.27B | 62.94B | 63.82B | 64.42B | 63.19B | 61.49B | 63.45B | 67.85B |
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