Caterpillar (CAT) Balance Sheet Annual

Caterpillar Inc.

CAT (NYSE)

(%)

Financials
Caterpillar Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31	2010 12-31	2009 12-31	2008 12-31	2007 12-31	2006 12-31	2005 12-31	2004 12-31	2003 12-31	2002 12-31	2001 12-31	2000 12-31	1999 12-31	1998 12-31	1997 12-31	1996 12-31	1995 12-31	1994 12-31	1993 12-31	1992 12-31	1991 12-31	1990 12-31	1989 12-31	1988 12-31	1987 12-31	1986 12-31	1985 12-31
Report Filing:	2024-02-16	2023-02-15	2022-02-16	2021-02-17	2020-02-19	2019-02-14	2018-02-15	2017-02-15	2016-02-16	2015-02-17	2014-02-18	2013-02-19	2012-02-21	2011-02-22	2010-02-19	2009-02-20	2008-02-22	2007-02-23	2006-05-31	2005-05-27	2004-05-28	2003-03-31	2003-01-21	2001-06-13	2000-03-30	1999-06-01	1998-06-23	1997-06-30	1996-05-28	1995-02-23	1994-03-02	1992-12-31	1991-12-31	1990-12-31	1989-12-31	1988-12-31	1987-12-31	1986-12-31	1985-12-31
Total Current Assets	46949000000	43785000000	43455000000	39464000000	39193000000	38603000000	36244000000	31967000000	33508000000	38867000000	38303000000	42524000000	38128000000	31810000000	26789000000	31953000000	25477000000	23093000000	22790000000	20856000000	16791000000	14628000000	13400000000	12521000000	11734000000	11459000000	9814000000	8783000000	7647000000	7409000000	6071000000	5537000000	5570000000	5901000000	5708000000	5317000000	3813000000	3363000000	2982000000
Cash and Short Term Investments	6978000000	7004000000	9254000000	9352000000	8284000000	7857000000	8261000000	7168000000	6460000000	7341000000	6081000000	5490000000	3057000000	3592000000	4867000000	2736000000	1122000000	530000000	1108000000	445000000	342000000	309000000	400000000	334000000	548000000	360000000	292000000	487000000	638000000	419000000	83000000	119000000	104000000	110000000	148000000	74000000	103000000	124000000	282000000
Cash & Equivalents	6978000000	7004000000	9254000000	9352000000	8284000000	7857000000	8261000000	7168000000	6460000000	7341000000	6081000000	5490000000	3057000000	3592000000	4867000000	2736000000	1122000000	530000000	1108000000	445000000	342000000	309000000	400000000	334000000	548000000	360000000	292000000	487000000	638000000	419000000	83000000	119000000	104000000	110000000	148000000	74000000	103000000	124000000	282000000
Short Term Investments	1900000000	0	964000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	19066000000	17869000000	17375000000	16780000000	17904000000	17452000000	16193000000	14503000000	15686000000	16764000000	17234000000	18952000000	17953000000	16792000000	13912000000	18448000000	15752000000	14972000000	13968000000	14126000000	11271000000	9586000000	8441000000	8079000000	7439000000	7176000000	5991000000	5222000000	4285000000	4290000000	3625000000	2948000000	2673000000	2965000000	2813000000	2669000000	2033000000	1728000000	1244000000
Inventory	16565000000	16270000000	14038000000	11402000000	11266000000	11529000000	10018000000	8614000000	9700000000	12205000000	12625000000	15547000000	14544000000	9587000000	6360000000	8781000000	7204000000	6351000000	5224000000	4675000000	3047000000	2763000000	2925000000	2692000000	2594000000	2842000000	2603000000	2222000000	1921000000	1835000000	1525000000	1675000000	1921000000	2105000000	2120000000	1986000000	1323000000	1211000000	1139000000
Other Current Assets	4340000000	2642000000	2788000000	1930000000	1739000000	1765000000	1772000000	1682000000	1662000000	2557000000	2363000000	2535000000	2574000000	1839000000	1650000000	1988000000	1399000000	1240000000	2490000000	1610000000	2131000000	1970000000	1634000000	1416000000	1153000000	1081000000	928000000	852000000	803000000	865000000	838000000	795000000	872000000	721000000	627000000	588000000	354000000	300000000	317000000
Total Assets	87476000000	81943000000	82793000000	78324000000	78453000000	78509000000	76962000000	74704000000	78342000000	84681000000	84896000000	89356000000	81446000000	64020000000	60038000000	67782000000	56132000000	50879000000	47069000000	43091000000	36465000000	32851000000	30657000000	28464000000	26635000000	25128000000	20756000000	18728000000	16830000000	16250000000	14807000000	13935000000	12042000000	11951000000	10926000000	9686000000	6866000000	6288000000	6016000000
Total Non-Current Assets	40527000000	38158000000	39338000000	38860000000	39260000000	39906000000	40718000000	42737000000	44834000000	45814000000	46593000000	46832000000	43318000000	32210000000	33249000000	35829000000	30655000000	27786000000	24279000000	22235000000	19674000000	18223000000	17257000000	15943000000	14901000000	13669000000	10942000000	9945000000	9183000000	8841000000	8736000000	8398000000	6472000000	6050000000	5218000000	4369000000	3053000000	2925000000	3034000000
Property, Plant and Equipment	13236000000	12028000000	12090000000	12401000000	12904000000	13574000000	14155000000	15322000000	16090000000	16577000000	17075000000	16461000000	14395000000	12539000000	12386000000	12524000000	9997000000	8851000000	7988000000	7682000000	7290000000	7046000000	6603000000	5588000000	5201000000	4866000000	4058000000	3767000000	3644000000	3776000000	3827000000	3954000000	4049000000	3986000000	3505000000	2909000000	2464000000	2433000000	2652000000
Goodwill and Intangible Assets	5872000000	6046000000	7366000000	7702000000	7761000000	8114000000	8311000000	8369000000	9436000000	9770000000	10552000000	10958000000	11448000000	3419000000	2734000000	2772000000	2438000000	2291000000	1875000000	1765000000	1637000000	1683000000	1671000000	1507000000	1543000000	1241000000	228000000	233000000	170000000	237000000	353000000	357000000	120000000	176000000	147000000	71000000	47000000	60000000	77000000
Goodwill	5308000000	5288000000	6324000000	6394000000	6196000000	6217000000	6200000000	6020000000	6615000000	6694000000	6956000000	6942000000	7080000000	2614000000	2269000000	2261000000	1963000000	1904000000	1451000000	1450000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	564000000	758000000	1042000000	1308000000	1565000000	1897000000	2111000000	2349000000	2821000000	3076000000	3596000000	4016000000	4368000000	805000000	465000000	511000000	475000000	387000000	424000000	315000000	1637000000	1683000000	1671000000	1507000000	1543000000	1241000000	228000000	233000000	170000000	237000000	353000000	357000000	120000000	176000000	147000000	71000000	47000000	60000000	77000000
Long Term Investments	17773000000	16589000000	13911000000	13407000000	13844000000	14447000000	14532000000	14585000000	246000000	257000000	272000000	272000000	133000000	164000000	105000000	94000000	598000000	562000000	565000000	517000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	2816000000	2213000000	1840000000	1523000000	1411000000	1439000000	1693000000	2790000000	2489000000	1404000000	684000000	2011000000	2157000000	2493000000	2714000000	3311000000	1553000000	1949000000	768000000	674000000	616000000	850000000	938000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	830000000	1282000000	4131000000	3827000000	3340000000	2332000000	2027000000	1671000000	16573000000	17806000000	18010000000	17130000000	15185000000	13595000000	15310000000	17128000000	16069000000	14133000000	13083000000	11597000000	10131000000	8644000000	8045000000	8848000000	8157000000	7562000000	6656000000	5945000000	5369000000	4828000000	4556000000	4087000000	2303000000	1888000000	1566000000	1389000000	542000000	432000000	305000000
Total Current Liabilities	34728000000	31531000000	29847000000	25717000000	26621000000	28218000000	26931000000	26132000000	26242000000	27877000000	27297000000	29755000000	28561000000	22020000000	19292000000	27363000000	22245000000	19252000000	19092000000	16210000000	12621000000	11344000000	10276000000	8568000000	8178000000	7945000000	6379000000	7013000000	6049000000	5498000000	4671000000	4227000000	3859000000	4259000000	3904000000	3435000000	2392000000	2180000000	1742000000
Accounts Payable	7906000000	8689000000	8154000000	6128000000	5957000000	7051000000	6487000000	4614000000	5023000000	6515000000	6560000000	6753000000	8161000000	5856000000	2993000000	4827000000	4723000000	4085000000	3471000000	3990000000	3100000000	2269000000	2123000000	2339000000	2003000000	3558000000	3358000000	2858000000	2579000000	2624000000	2055000000	1772000000	1662000000	1685000000	1550000000	0	0	0	0
Notes Payable/Short Term Debt	13553000000	11279000000	11756000000	11164000000	11376000000	11553000000	11031000000	13965000000	12844000000	11501000000	11031000000	12391000000	9648000000	7981000000	9784000000	13995000000	10600000000	9616000000	10068000000	7688000000	5738000000	6087000000	5311000000	3733000000	3874000000	3048000000	1626000000	2927000000	2436000000	1633000000	1533000000	1553000000	1355000000	1831000000	1706000000	1307000000	584000000	619000000	227000000
Tax Payables	0	0	0	0	0	0	0	0	59000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	1929000000	1860000000	1087000000	1108000000	1187000000	1243000000	1193000000	1167000000	1146000000	1697000000	2360000000	2978000000	2691000000	1831000000	1217000000	1898000000	1442000000	921000000	395000000	555000000	3656000000	1690000000	2722000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	11340000000	9703000000	8850000000	7317000000	8101000000	8371000000	8220000000	6386000000	7170000000	8164000000	7346000000	7633000000	8061000000	6352000000	5298000000	6643000000	5480000000	4630000000	5158000000	3977000000	127000000	1298000000	120000000	2496000000	2301000000	1339000000	1395000000	1228000000	1034000000	1241000000	1083000000	902000000	842000000	743000000	648000000	2128000000	1808000000	1561000000	1515000000
Total Liabilities	67973000000	66052000000	66277000000	62946000000	63824000000	64429000000	63196000000	61491000000	63457000000	67855000000	64018000000	71774000000	68044000000	53156000000	50738000000	61171000000	47249000000	44020000000	38637000000	35624000000	30387000000	27379000000	25046000000	22864000000	21170000000	19997000000	16077000000	14612000000	13442000000	13339000000	12608000000	12360000000	7998000000	7411000000	6452000000	5573000000	3301000000	3139000000	2948000000
Total Non-Current Liabilities	33245000000	34521000000	36430000000	37229000000	37203000000	36211000000	36265000000	35359000000	37215000000	39978000000	36721000000	42019000000	39483000000	31136000000	31446000000	33808000000	25004000000	24768000000	19545000000	19414000000	17766000000	16035000000	14770000000	14296000000	12992000000	12052000000	9698000000	7599000000	7393000000	7841000000	7937000000	8133000000	4139000000	3152000000	2548000000	2138000000	909000000	959000000	1206000000
Total Long Term Debt	24472000000	25714000000	26033000000	25999000000	26281000000	25000000000	23847000000	22818000000	25169000000	27784000000	26719000000	27752000000	24944000000	20437000000	21847000000	21540000000	17829000000	17680000000	15677000000	15837000000	14078000000	11596000000	11291000000	11334000000	9928000000	9404000000	6942000000	4532000000	3964000000	4270000000	3895000000	4119000000	3892000000	2890000000	2288000000	1953000000	900000000	963000000	1177000000
Deferred Tax Liabilities Non-Current	454000000	2213000000	412000000	418000000	414000000	331000000	281000000	237000000	1654000000	0	0	0	0	0	0	0	0	1209000000	877000000	591000000	516000000	401000000	376000000	448000000	528000000	58000000	58000000	48000000	36000000	23000000	24000000	19000000	247000000	262000000	260000000	185000000	9000000	-4000000	29000000
Deferred Revenue Non-Current	427000000	0	-412000000	-418000000	-414000000	-331000000	-281000000	-237000000	7189000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	427000000	112000000	79000000	103000000	128000000	456000000	437000000	68000000	77000000	85000000	97000000	73000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	7465000000	6482000000	10318000000	11127000000	10794000000	10755000000	11981000000	12473000000	3126000000	12109000000	9905000000	14194000000	14539000000	10699000000	9599000000	12268000000	7175000000	5879000000	2991000000	2986000000	3172000000	4038000000	3103000000	2514000000	2536000000	2590000000	2698000000	3019000000	3393000000	3548000000	4018000000	3995000000	0	0	0	0	0	0	0
Total Equity	19503000000	15891000000	16516000000	15378000000	14629000000	14080000000	13766000000	13213000000	14885000000	16826000000	20878000000	17582000000	13402000000	10864000000	9300000000	6611000000	8883000000	6859000000	8432000000	7467000000	6078000000	5472000000	5611000000	5600000000	5465000000	5131000000	4679000000	4116000000	3388000000	2911000000	2199000000	1575000000	4044000000	4540000000	4474000000	4113000000	3565000000	3149000000	3068000000
Non-Controlling Interest	9000000	22000000	32000000	47000000	41000000	41000000	69000000	76000000	76000000	80000000	67000000	50000000	519000000	40000000	560000000	524000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	19494000000	15869000000	16484000000	15331000000	14588000000	14039000000	13697000000	13137000000	14809000000	16746000000	20811000000	17532000000	12883000000	10824000000	8740000000	6087000000	8883000000	6859000000	8432000000	7467000000	6078000000	5472000000	5611000000	5600000000	5465000000	5131000000	4679000000	4116000000	3388000000	2911000000	2199000000	1575000000	4044000000	4540000000	4474000000	4113000000	3565000000	3149000000	3068000000
Retained Earnings	51250000000	43514000000	39282000000	35167000000	34437000000	30427000000	26301000000	27377000000	29246000000	33887000000	31854000000	29558000000	25219000000	21384000000	19711000000	19826000000	17398000000	14593000000	11808000000	9937000000	8450000000	7849000000	7533000000	7205000000	6617000000	6123000000	5026000000	3904000000	2840000000	1961000000	1234000000	643000000	3138000000	3648000000	3560000000	3184000000	2656000000	2363000000	2349000000
Accumulated Other Earnings	-1820000000	-2457000000	-1553000000	-888000000	-1567000000	-1684000000	-1192000000	-2039000000	-2035000000	-6431000000	-3898000000	-6433000000	-6328000000	-4051000000	-3764000000	-5579000000	-1808000000	-2847000000	-598000000	-424000000	-517000000	-742000000	-269000000	23000000	78000000	-5529000000	-5345000000	-5050000000	-4659000000	-4454000000	-4138000000	-3888000000	-774000000	-661000000	-633000000	-3583000000	-3785000000	-3852000000	-3581000000
Common Stock	6403000000	6560000000	6398000000	6230000000	5935000000	5827000000	5593000000	5277000000	5238000000	5016000000	4709000000	4481000000	4273000000	3888000000	3439000000	3057000000	2744000000	2465000000	1859000000	1231000000	1059000000	1034000000	1043000000	1048000000	1045000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	-36339000000	-31748000000	-27643000000	-25178000000	-24217000000	-20531000000	-17005000000	-17478000000	-17640000000	-15726000000	-11854000000	-10074000000	-10281000000	-10397000000	-10646000000	-11217000000	-9451000000	-7352000000	-4637000000	-3277000000	-2914000000	-2669000000	-2696000000	-2676000000	-2275000000	4537000000	4998000000	5262000000	5207000000	5404000000	5103000000	4820000000	1680000000	1553000000	1547000000	4512000000	4694000000	4638000000	4300000000
Total Liabilities & Total Equity	87476000000	81943000000	82793000000	78324000000	78453000000	78509000000	76962000000	74704000000	78342000000	84681000000	84896000000	89356000000	81446000000	64020000000	60038000000	67782000000	56132000000	50879000000	47069000000	43091000000	36465000000	32851000000	30657000000	28464000000	26635000000	25128000000	20756000000	18728000000	16830000000	16250000000	14807000000	13935000000	12042000000	11951000000	10926000000	9686000000	6866000000	6288000000	6016000000
Total Liabilities & Shareholders' Equity	87476000000	81943000000	82793000000	78324000000	78453000000	78509000000	76962000000	74704000000	78342000000	84681000000	84896000000	89356000000	81446000000	64020000000	60038000000	67782000000	56132000000	50879000000	47069000000	43091000000	36465000000	32851000000	30657000000	28464000000	26635000000	25128000000	20756000000	18728000000	16830000000	16250000000	14807000000	13935000000	12042000000	11951000000	10926000000	9686000000	6866000000	6288000000	6016000000
Total Investments	17773000000	16589000000	13911000000	13407000000	13844000000	14447000000	14532000000	14585000000	246000000	257000000	272000000	272000000	133000000	164000000	105000000	94000000	598000000	562000000	565000000	517000000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	38452000000	36993000000	37789000000	37163000000	37657000000	36553000000	34878000000	36783000000	38013000000	39285000000	37750000000	40143000000	34592000000	28418000000	31631000000	35535000000	28429000000	27296000000	25745000000	23525000000	19816000000	17683000000	16602000000	15067000000	13802000000	12452000000	8568000000	7459000000	6400000000	5903000000	5428000000	5672000000	5247000000	4721000000	3994000000	3260000000	1484000000	1582000000	1404000000
Net Debt	31474000000	29989000000	28535000000	27811000000	29373000000	28696000000	26617000000	29615000000	31553000000	31944000000	31669000000	34653000000	31535000000	24826000000	26764000000	32799000000	27307000000	26766000000	24637000000	23080000000	19474000000	17374000000	16202000000	14733000000	13254000000	12092000000	8276000000	6972000000	5762000000	5484000000	5345000000	5553000000	5143000000	4611000000	3846000000	3186000000	1381000000	1458000000	1122000000

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Caterpillar Inc. Balance Sheet Statement Annual