# CATERPILLAR INC (CAT) FY2024 Annual Balance Sheet

- Company: CATERPILLAR INC (CAT)
- Period: As of 2024-12-31
- Filing: FY2024 10-K, filed 2025-02-14, accession number 0000018230-25-000008
- Page: https://plicit.ai/financials/cat/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cat-fy2024-annual-balance-sheet-sankey.png

## Chart details

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.