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Caterpillar Inc (CAT)

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236.13 +0.44    +0.19%
02/12 - Closed. Currency in USD ( Disclaimer )
After Hours
235.20
-0.93
-0.39%
18:30:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 2,212,928
  • Bid/Ask: 235.20 / 235.90
  • Day's Range: 233.59 - 238.47
Caterpillar 236.13 +0.44 +0.19%

CAT Balance Sheet

 
Featured here, the Balance Sheet for Caterpillar Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 42577 41982 42570 43455
Cash and Short Term Investments 7424 5872 6526 9392
Cash - - - -
Cash & Equivalents 5403 - 6526 8428
Short Term Investments 2021 659 813 964
Total Receivables, Net 7506 7852 8700 17375
Accounts Receivables - Trade, Net 7506 - 8700 8234
Total Inventory 16860 15881 15038 14038
Prepaid Expenses 274 2113 2055 1824
Other Current Assets, Total 10513 10264 10302 9967
Total Assets 80907 81107 82276 82793
Property/Plant/Equipment, Total - Net 7810 7852 8010 8797
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 6092 6195 6293 6324
Intangibles, Net 806 889 967 1042
Long Term Investments 2767 2777 2662 1728
Note Receivable - Long Term - - 13869 13911
Other Long Term Assets, Total 1667 - 2010 1984
Other Assets, Total 41076 38534 37217 36198
Total Current Liabilities 30202 28963 29532 29847
Accounts Payable 8260 8092 8361 8154
Payable/Accrued - - - -
Accrued Expenses 5782 5135 4650 5530
Notes Payable/Short Term Debt 3 - 4501 9
Current Port. of LT Debt/Capital Leases 120 124 7806 203
Other Current liabilities, Total 16037 15612 16394 15951
Total Liabilities 65285 65348 65211 66309
Total Long Term Debt 9479 9589 9636 9746
Long Term Debt 9479 9589 9636 9667
Capital Lease Obligations - - - 79
Deferred Income Tax - - - 412
Minority Interest 31 32 32 32
Other Liabilities, Total 25348 26542 25757 26009
Total Equity 15622 - 17097 16516
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6523 6464 6281 6398
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 43304 41263 40820 39282
Treasury Stock - Common -30883 -29501 -28326 -27643
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - -44 20
Other Equity, Total -3322 -2467 -1678 -1521
Total Liabilities & Shareholders' Equity 80907 81107 82276 82793
Total Common Shares Outstanding 520.41 527.91 533.35 535.89
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CAT Comments

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Tyler Usher
Tyler Usher 10 hours ago
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The reason I 🌏 I stopped trading on all these other platforms and focused on 👉💬 🆅︎🅸︎🅲︎🆃︎🅾︎🆁︎🅸︎🅰︎ 🅴︎ 🅼︎🅾︎🆁︎🅶︎🅰︎🅽︎ on🅵︎🅰︎🅲︎🅴︎🅱︎🅾︎🅾︎🅺︎ 🎉 is that they have a strong liquidity system for guaranteed solvency, also a nice custom signal for better trades, always appreciate your time , analysis, perspective and great attitude. God bless you and your family ma'am 🙏❤️ you can visit her for guidance too 🆆🅷🅰🆃🆂🅰🅿🅿 +➍➍➐➌➐➑➎⓿➒➒➌⓿
Jasper Theodore
Jasper Theodore 20 hours ago
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Most people today have been having a lot of failures in the forex and crypto sector because of poor orientation and bad expertise that's why I always advise my family and friends to make the right decision. Trading with 🆅︎🅸︎🅲︎🆃︎🅾︎🆁︎🅸︎🅰︎ 🅴︎ 🅼︎🅾︎🆁︎🅶︎🅰︎🅽︎ on 🄵🄰🄲🄴🄱🄾🄾🄺 is the best thing that has ever happened to me, I recommend my manager on 🆆︎🅷︎🅰︎🆃︎🆂︎🅰︎🅿︎🅿︎ +➍➍➐➌➐➑➎⓿➒➒➌⓿she is always ready to help newbies and investors who have no idea about managing to trade signal
Mr Banastand
Mr Banastand Nov 30, 2022 6:42AM ET
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global recession next year and CAT at 52 week highs hmm
JP Lynn
JP Lynn Nov 29, 2022 8:34AM ET
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Solid core position
Jorge Garcia
Jorge Garcia Oct 27, 2022 2:14PM ET
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Easy short.
Evgeni Tzokota
Evgeni Tzokota Oct 27, 2022 2:14PM ET
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Still shorting
Md Amir Khan Amer
Md Amir Khan Amer Jul 31, 2022 12:36PM ET
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Md AMIR KHAN
Miraj Ahmed
Miraj Ahmed Jun 27, 2022 9:58AM ET
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invaetors ahoulbe a buyer for intraday onlyas till inflation goes lwer market are not very favo Read More
Riyaz Hasan
Riyaz Hasan May 04, 2022 2:21PM ET
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Investors should be a buyer for intraday only as till inflation goes lower, market are not very favorable and are very risky.
Miraj Ahmed
Miraj Ahmed May 04, 2022 2:21PM ET
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Warren Wesley
Warren Wesley Apr 28, 2022 9:54AM ET
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wasn't? wasn't cat to be an infrastructure winner?
Tom Corcoran
Tom Corcoran Apr 28, 2022 9:54AM ET
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Sure was! But that was from the experts.
Tom Corcoran
Tom Corcoran Apr 28, 2022 9:51AM ET
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Great dividends but will take 25 years to make up the share price losses in the last week.
 
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