CAT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-01	2024-02-16	2023-11-01	2023-08-02	2023-05-03	2023-02-15	1234
Total Current Assets	43664000000	46949000000	48005000000	47000000000	45660000000	43785000000	1234
Cash and Short Term Investments	4959000000	6978000000	6545000000	7387000000	6789000000	7004000000	1234
Cash & Equivalents	4959000000	6978000000	6545000000	7387000000	6789000000	7004000000	1234
Short Term Investments	0	1900000000	2550000000	500000000	250000000	0	1234
Receivables	18938000000	19066000000	18742000000	18704000000	18349000000	17869000000	1234
Inventory	16953000000	16565000000	17580000000	17746000000	17633000000	16270000000	1234
Other Current Assets	2814000000	4340000000	5138000000	3163000000	2889000000	2642000000	1234
Total Assets	83741000000	87476000000	86791000000	85427000000	83649000000	81943000000	1234
Total Non-Current Assets	40077000000	40527000000	38786000000	38427000000	37989000000	38158000000	1234
Property, Plant and Equipment	12538000000	13236000000	12287000000	12124000000	11973000000	12028000000	1234
Goodwill and Intangible Assets	5793000000	5872000000	5872000000	5923000000	6003000000	6046000000	1234
Goodwill	5277000000	5308000000	5268000000	5293000000	5309000000	5288000000	1234
Intangible Assets	516000000	564000000	604000000	630000000	694000000	758000000	1234
Long Term Investments	17422000000	17773000000	13017000000	13183000000	16291000000	16589000000	1234
Other Long Term Assets	4324000000	3646000000	7610000000	7197000000	3722000000	3495000000	1234
Total Current Liabilities	32371000000	34728000000	33124000000	35314000000	31842000000	31531000000	1234
Accounts Payable	7778000000	7906000000	7827000000	8443000000	8951000000	8689000000	1234
Notes Payable/Short Term Debt	13022000000	13553000000	12880000000	14714000000	12165000000	11279000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2194000000	1929000000	2333000000	2137000000	2202000000	1860000000	1234
Other Current Liabilities	9377000000	11340000000	10084000000	10020000000	8524000000	9703000000	1234
Total Liabilities	66096000000	67973000000	66284000000	67171000000	65479000000	66052000000	1234
Total Non-Current Liabilities	33725000000	33245000000	33160000000	31857000000	33637000000	34521000000	1234
Total Long Term Debt	24831000000	24472000000	24259000000	22985000000	24873000000	25714000000	1234
Deferred Tax Liabilities Non-Current	0	454000000	0	0	0	2213000000	1234
Other Long Term Liabilities	8894000000	8319000000	8901000000	8872000000	8764000000	6594000000	1234
Total Equity	17645000000	19503000000	20507000000	18256000000	18170000000	15891000000	1234
Non-Controlling Interest	6000000	9000000	18000000	21000000	21000000	22000000	1234
Total Stockholders' Equity	17639000000	19494000000	20489000000	18235000000	18149000000	15869000000	1234
Retained Earnings (Accumulated Deficit)	54108000000	51250000000	49888000000	47094000000	45457000000	43514000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2093000000	-1820000000	-2232000000	-1946000000	-1746000000	-2457000000	1234
Common Stock	5663000000	6403000000	6698000000	6478000000	6546000000	6560000000	1234
Additional Paid in Capital	-40039000000	-36339000000	-33865000000	-33391000000	-32108000000	-31748000000	1234
Total Liabilities & Shareholders' Equity	83741000000	87476000000	86791000000	85427000000	83649000000	81943000000	1234
Total Investments	17422000000	17773000000	13017000000	13183000000	16291000000	16589000000	1234
Total Debt	37853000000	38452000000	37139000000	37699000000	37038000000	36993000000	1234
Net Debt	32894000000	31474000000	30594000000	30312000000	30249000000	29989000000	1234

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