# CATERPILLAR INC (CAT) FY2024 Q3 Balance Sheet

- Company: CATERPILLAR INC (CAT)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-06, accession number 0000018230-24-000053
- Page: https://plicit.ai/financials/cat/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cat-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 86,273,000,000 US dollars
- **Current assets**: 44,946,000,000 US dollars
- **Non-current assets**: 41,327,000,000 US dollars
- **Liabilities**: 66,870,000,000 US dollars
- **Current liabilities**: 32,218,000,000 US dollars
- **Non-current liabilities**: 34,652,000,000 US dollars
- **Equity**: 19,403,000,000 US dollars
- **Noncontrolling interest**: 6,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 17,312,000,000 US dollars
- **Receivables – finance**: 9,816,000,000 US dollars
- **Receivables – trade and other**: 9,086,000,000 US dollars
- **Cash and cash equivalents**: 5,638,000,000 US dollars
- **Prepaid expenses and other current assets**: 3,094,000,000 US dollars
- **Long-term receivables – finance**: 13,263,000,000 US dollars
- **Property, plant and equipment – net**: 12,837,000,000 US dollars
- **Goodwill**: 5,317,000,000 US dollars
- **Other assets**: 5,066,000,000 US dollars
- **Noncurrent deferred and refundable income taxes**: 3,050,000,000 US dollars
- **Long-term receivables – trade and other**: 1,346,000,000 US dollars
- **Intangible assets**: 448,000,000 US dollars
- **Long-term debt due within one year - Financial Products**: 8,346,000,000 US dollars
- **Accounts payable**: 7,705,000,000 US dollars
- **Accrued expenses**: 4,980,000,000 US dollars
- **Short-term borrowings - Financial Products**: 3,725,000,000 US dollars
- **Other current liabilities**: 2,934,000,000 US dollars
- **Customer advances**: 2,404,000,000 US dollars
- **Accrued wages, salaries and employee benefits**: 2,078,000,000 US dollars
- **Long-term debt due within one year - Machinery, Energy & Transportation**: 46,000,000 US dollars
- **Dividends payable**: 0 US dollars
- **Long-term debt due after one year - Financial Products**: 17,150,000,000 US dollars
- **Long-term debt due after one year - Machinery, Energy & Transportation**: 8,634,000,000 US dollars
- **Other liabilities**: 4,839,000,000 US dollars
- **Liability for postemployment benefits**: 4,029,000,000 US dollars
- **Profit employed in the business**: 57,920,000,000 US dollars
- **Common stock, authorized and issued**: 5,584,000,000 US dollars
- **Noncontrolling interests**: 6,000,000 US dollars
- **Treasury stock: (9/30/24 – 332,092,136 shares; 12/31/23 – 315,517,355 shares) at cost**: negative 42,390,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 1,717,000,000 US dollars
- **Gross equity (calculated)**: 63,510,000,000 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.