CATERPILLAR INC (CAT) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-03-31

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CATERPILLAR INC (CAT) FY2024 Q1 Balance SheetBalance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$32.37 BCurrent assets$43.66 BLiabilities$66.10 BAssets$83.74 BNon-current liabilities$33.73 BNon-current assets$40.08 BEquity$17.65 BGross equity(calculated)$59.78 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesReceivables – financeReceivables – trade and otherCash and cash equivalentsPrepaid expenses and other current assetsProperty, plant and equipment – netLong-term receivables – financeGoodwillOther assetsNoncurrent deferred and refundable income taxesLong-term receivables – trade and otherIntangible assetsLong-term debt due within one year - Financial ProductsAccounts payableAccrued expensesShort-term borrowings - Financial ProductsOther current liabilitiesCustomer advancesAccrued wages, salaries and employee benefitsLong-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 businessCommon stock, authorized and issuedNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock: (3/31/24 – 325,621,704 shares; 12/31/23 – 315,517,355 shares) at costAccumulated other comprehensive income (loss)Long-term debt due within one year - Financial ProductsLong-term debt due within one year - Financial Products$8.41 BAccounts payableAccounts payable$7.78 BCurrent liabilitiesCurrent liabilities$32.37 BAccrued expensesAccrued expenses$4.82 BShort-term borrowings - Financial ProductsShort-term borrowings - Financial Products$3.57 BCurrent assetsCurrent assets$43.66 BLiabilitiesLiabilities$66.10 BInventoriesInventories$16.95 BOther current liabilitiesOther current liabilities$3.27 BCustomer advancesCustomer advances$2.19 BReceivables – financeReceivables – finance$9.45 BAssetsAssets$83.74 BAccrued wages, salaries and employee benefitsAccrued wages, salaries and employee benefits$1.29 BReceivables – trade and otherReceivables – trade and other$9.30 BLong-term debt due within one year - Machinery, Energy & TransportationLong-term debt due within one year -Machinery, Energy & Transportation$1.05 BCash and cash equivalentsCash and cash equivalents$4.96 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$3.01 BNon-current liabilitiesNon-current liabilities$33.73 BLong-term debt due after one year - Financial ProductsLong-term debt due after one year - Financial Products$16.29 BProperty, plant and equipment – netProperty, plant and equipment – net$12.54 BLong-term debt due after one year - Machinery, Energy & TransportationLong-term debt due after one year -Machinery, Energy & Transportation$8.54 BNon-current assetsNon-current assets$40.08 BLong-term receivables – financeLong-term receivables – finance$12.53 BOther liabilitiesOther liabilities$4.83 BEquityEquity$17.65 BGoodwillGoodwill$5.28 BLiability for postemployment benefitsLiability for postemployment benefits$4.07 BGross equity (calculated)Gross equity(calculated)$59.78 BOther assetsOther assets$5.16 BNoncurrent deferred and refundable income taxesNoncurrent deferred and refundable income taxes$2.86 BLong-term receivables – trade and otherLong-term receivables – trade and other$1.20 BProfit employed in the businessProfit employed in the business$54.11 BIntangible assetsIntangible assets$516.00 MCommon stock, authorized and issuedCommon stock, authorized and issued$5.66 BNoncontrolling interestsNoncontrolling interests$6.00 MTreasury stock: (3/31/24 – 325,621,704 shares; 12/31/23 – 315,517,355 shares) at costTreasury stock: at cost−$40.04 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$2.09 B
Chart details

CATERPILLAR INC (CAT) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-03-31. The chart shows assets, liabilities and equity at that date.

Assets
83,741,000,000 US dollars
Current assets
43,664,000,000 US dollars
Non-current assets
40,077,000,000 US dollars
Liabilities
66,096,000,000 US dollars
Current liabilities
32,371,000,000 US dollars
Non-current liabilities
33,725,000,000 US dollars
Equity
17,645,000,000 US dollars
Noncontrolling interest
6,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
16,953,000,000 US dollars
Receivables – finance
9,446,000,000 US dollars
Receivables – trade and other
9,296,000,000 US dollars
Cash and cash equivalents
4,959,000,000 US dollars
Prepaid expenses and other current assets
3,010,000,000 US dollars
Property, plant and equipment – net
12,538,000,000 US dollars
Long-term receivables – finance
12,531,000,000 US dollars
Goodwill
5,277,000,000 US dollars
Other assets
5,155,000,000 US dollars
Noncurrent deferred and refundable income taxes
2,860,000,000 US dollars
Long-term receivables – trade and other
1,200,000,000 US dollars
Intangible assets
516,000,000 US dollars
Long-term debt due within one year - Financial Products
8,409,000,000 US dollars
Accounts payable
7,778,000,000 US dollars
Accrued expenses
4,821,000,000 US dollars
Short-term borrowings - Financial Products
3,568,000,000 US dollars
Other current liabilities
3,265,000,000 US dollars
Customer advances
2,194,000,000 US dollars
Accrued wages, salaries and employee benefits
1,291,000,000 US dollars
Long-term debt due within one year - Machinery, Energy & Transportation
1,045,000,000 US dollars
Dividends payable
0 US dollars
Long-term debt due after one year - Financial Products
16,292,000,000 US dollars
Long-term debt due after one year - Machinery, Energy & Transportation
8,539,000,000 US dollars
Other liabilities
4,826,000,000 US dollars
Liability for postemployment benefits
4,068,000,000 US dollars
Profit employed in the business
54,108,000,000 US dollars
Common stock, authorized and issued
5,663,000,000 US dollars
Noncontrolling interests
6,000,000 US dollars
Treasury stock: (3/31/24 – 325,621,704 shares; 12/31/23 – 315,517,355 shares) at cost
negative 40,039,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 2,093,000,000 US dollars
Gross equity (calculated)
59,777,000,000 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 Q1 Balance Sheet Sankey chart
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