CAT Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 2005-02-24 2004-03-10 2003-03-31 2002-03-22 2001-03-15 2000-03-30 1999-03-31 1998-03-27 1997-03-26 1996-03-05 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
Other Long Term Assets 3646000000 3495000000 5971000000 5350000000 4751000000 3771000000 3720000000 4461000000 19062000000 19210000000 18694000000 19141000000 17342000000 16088000000 18024000000 20439000000 17622000000 16082000000 13851000000 12271000000 10747000000 9494000000 8983000000 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 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
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 7229000000 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 0 0 0 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
Other Long Term Liabilities 8319000000 6594000000 9985000000 10812000000 10508000000 11211000000 12418000000 12541000000 10392000000 12194000000 10002000000 14267000000 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 (Accumulated Deficit) 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 Comprehensive Income/(Loss) -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
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 & 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

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.