CATERPILLAR INC (CAT) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

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CATERPILLAR INC (CAT) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$32.27 BCurrent assets$45.68 BLiabilities$68.27 BAssets$87.76 BNon-current liabilities$36.00 BNon-current assets$42.08 BEquity$19.49 BGross equity(calculated)$66.30 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesReceivables – financeReceivables – trade and otherCash and cash equivalentsPrepaid expenses and other current assetsProperty, plant and equipment - netLong-term receivables – financeOther assetsGoodwillNoncurrent deferred and refundable income taxesLong-term receivables – trade and otherIntangible assetsAccounts payableLong-term debt due within one year - Financial ProductsAccrued expensesShort-term borrowingsOther current liabilitiesAccrued wages, salaries and employee benefitsCustomer advancesDividends payableLong-term debt due within one year - Machinery, Energy & TransportationLong-term debt due after one year - Financial ProductsLong-term debt due after one year - Machinery, Energy & TransportationOther liabilitiesLiability for postemployment benefitsProfit employed in the businessAuthorized shares: 2,000,000,000 Issued shares: (2024 and 2023 – 814,894,624 shares) at paid-in amountNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock: (2024 - 336,962,600 shares; and 2023 - 315,517,355 shares) at costAccumulated other comprehensive income (loss)Accounts payableAccounts payable$7.68 BLong-term debt due within one year - Financial ProductsLong-term debt due within one year - Financial Products$6.62 BAccrued expensesAccrued expenses$5.24 BCurrent liabilitiesCurrent liabilities$32.27 BShort-term borrowingsShort-term borrowings$4.39 BOther current liabilitiesOther current liabilities$2.91 BCurrent assetsCurrent assets$45.68 BLiabilitiesLiabilities$68.27 BInventoriesInventories$16.83 BAccrued wages, salaries and employee benefitsAccrued wages, salaries and employee benefits$2.39 BReceivables – financeReceivables – finance$9.57 BCustomer advancesCustomer advances$2.32 BAssetsAssets$87.76 BReceivables – trade and otherReceivables – trade and other$9.28 BDividends payableDividends payable$674.00 MCash and cash equivalentsCash and cash equivalents$6.89 BLong-term debt due within one year - Machinery, Energy & TransportationLong-term debt due within one year -Machinery, Energy & Transportation$46.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$3.12 BNon-current liabilitiesNon-current liabilities$36.00 BLong-term debt due after one year - Financial ProductsLong-term debt due after one year - Financial Products$18.79 BProperty, plant and equipment - netProperty, plant and equipment - net$13.36 BNon-current assetsNon-current assets$42.08 BLong-term debt due after one year - Machinery, Energy & TransportationLong-term debt due after one year -Machinery, Energy & Transportation$8.56 BLong-term receivables – financeLong-term receivables – finance$13.24 BOther liabilitiesOther liabilities$4.89 BOther assetsOther assets$5.30 BEquityEquity$19.49 BLiability for postemployment benefitsLiability for postemployment benefits$3.76 BGoodwillGoodwill$5.24 BGross equity (calculated)Gross equity(calculated)$66.30 BNoncurrent deferred and refundable income taxesNoncurrent deferred and refundable income taxes$3.31 BLong-term receivables – trade and otherLong-term receivables – trade and other$1.23 BProfit employed in the businessProfit employed in the business$59.35 BIntangible assetsIntangible assets$399.00 MAuthorized shares: 2,000,000,000 Issued shares: (2024 and 2023 – 814,894,624 shares) at paid-in amountAuthorized shares: 2,000,000,000 Issued shares: (2024and 2023 – 814,894,624 shares) at paid-in amount$6.94 BNoncontrolling interestsNoncontrolling interests$3.00 MTreasury stock: (2024 - 336,962,600 shares; and 2023 - 315,517,355 shares) at costTreasury stock: at cost−$44.33 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$2.47 B
Chart details

CATERPILLAR INC (CAT) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
87,764,000,000 US dollars
Current assets
45,682,000,000 US dollars
Non-current assets
42,082,000,000 US dollars
Liabilities
68,270,000,000 US dollars
Current liabilities
32,272,000,000 US dollars
Non-current liabilities
35,998,000,000 US dollars
Equity
19,494,000,000 US dollars
Noncontrolling interest
3,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
16,827,000,000 US dollars
Receivables – finance
9,565,000,000 US dollars
Receivables – trade and other
9,282,000,000 US dollars
Cash and cash equivalents
6,889,000,000 US dollars
Prepaid expenses and other current assets
3,119,000,000 US dollars
Property, plant and equipment - net
13,361,000,000 US dollars
Long-term receivables – finance
13,242,000,000 US dollars
Other assets
5,302,000,000 US dollars
Goodwill
5,241,000,000 US dollars
Noncurrent deferred and refundable income taxes
3,312,000,000 US dollars
Long-term receivables – trade and other
1,225,000,000 US dollars
Intangible assets
399,000,000 US dollars
Accounts payable
7,675,000,000 US dollars
Long-term debt due within one year - Financial Products
6,619,000,000 US dollars
Accrued expenses
5,243,000,000 US dollars
Short-term borrowings
4,393,000,000 US dollars
Other current liabilities
2,909,000,000 US dollars
Accrued wages, salaries and employee benefits
2,391,000,000 US dollars
Customer advances
2,322,000,000 US dollars
Dividends payable
674,000,000 US dollars
Long-term debt due within one year - Machinery, Energy & Transportation
46,000,000 US dollars
Long-term debt due after one year - Financial Products
18,787,000,000 US dollars
Long-term debt due after one year - Machinery, Energy & Transportation
8,564,000,000 US dollars
Other liabilities
4,890,000,000 US dollars
Liability for postemployment benefits
3,757,000,000 US dollars
Profit employed in the business
59,352,000,000 US dollars
Authorized shares: 2,000,000,000 Issued shares: (2024 and 2023 – 814,894,624 shares) at paid-in amount
6,941,000,000 US dollars
Noncontrolling interests
3,000,000 US dollars
Treasury stock: (2024 - 336,962,600 shares; and 2023 - 315,517,355 shares) at cost
negative 44,331,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 2,471,000,000 US dollars
Gross equity (calculated)
66,296,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CATERPILLAR INC (CAT) FY2024 Annual Balance Sheet Sankey chart
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