# CATERPILLAR INC (CAT) FY2024 Q1 Balance Sheet

- Company: CATERPILLAR INC (CAT)
- Period: As of 2024-03-31
- Filing: Q1 FY2024 10-Q, filed 2024-05-01, accession number 0000018230-24-000020
- Page: https://plicit.ai/financials/cat/fy2024-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cat-fy2024-q1-balance-sheet-sankey.png

## Chart details

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.