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Caterpillar Inc (CAT1)

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335.500 0.000    0.00%
06:28:18 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US1491231015 
WKN:  850598
  • Volume: 290
  • Bid/Ask: 337.000 / 338.500
  • Day's Range: 334.000 - 337.500
Caterpillar 335.500 0.000 0.00%

CAT1 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
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 46949 48005 47000 45660
Cash and Short Term Investments 8006 8424 6823 6267
Cash - - - -
Cash & Equivalents 6106 5874 6323 6017
Short Term Investments 1900 2550 500 250
Total Receivables, Net 9556 9346 9641 9425
Accounts Receivables - Trade, Net 9556 9346 9641 9425
Total Inventory 16565 17580 17746 17633
Prepaid Expenses 2440 2376 2438 2444
Other Current Assets, Total 10382 10279 10352 9891
Total Assets 87476 86791 85427 83649
Property/Plant/Equipment, Total - Net 9250 8243 8102 8090
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 5308 5268 5293 5309
Intangibles, Net 564 604 630 694
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4883 4891 4590 4554
Other Assets, Total 39813 40843 38769 37691
Total Current Liabilities 34728 33124 35314 31842
Accounts Payable 7906 7827 8443 8951
Payable/Accrued - - - -
Accrued Expenses 7057 6470 5721 5462
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1191 1043 1043 37
Other Current liabilities, Total 18574 17784 20107 17392
Total Liabilities 67973 66284 67171 65479
Total Long Term Debt 8579 8470 8535 9558
Long Term Debt 8507 8470 8535 9558
Capital Lease Obligations 72 - - -
Deferred Income Tax 454 - - -
Minority Interest 9 18 21 21
Other Liabilities, Total 23873 24435 23064 23821
Total Equity 19503 20507 18256 18170
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 6403 6698 6478 6546
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 51250 49888 47094 45457
Treasury Stock - Common -36339 -33865 -33391 -32108
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1811 -2214 -1925 -1725
Total Liabilities & Shareholders' Equity 87476 86791 85427 83649
Total Common Shares Outstanding 499.38 509.08 510.14 515.92
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Egbu Victor
Egbu Victor Feb 05, 2024 10:17AM ET
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Earning or losing day! what should we call today
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N Zink
N Zink Feb 05, 2024 10:17AM ET
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Just another Thursday!
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mina Fahim
mina Fahim Jan 25, 2024 4:19PM ET
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Strong buy
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غلام فاروق علمدار
غلام فاروق علمدار Jan 21, 2024 11:19PM ET
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ghlamfarwqlmdar
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BossGalapagos MilkMelons
BossGalapagos MilkMelons Oct 31, 2023 9:07AM ET
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the backlog orders shrink and dealer inventories grow causing shares to fall but the guidance is higher than this quarter. shares fall on demand concerns.
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Honest Otter
Honest Otter Oct 31, 2023 9:07AM ET
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I think the main concern is right to repair legislation.  Servicing equipment is good for earnings.   That said they need to up their dividends and put the rest into RD.  The first company that makes useful automated heavy equipment will dominate for a decade.
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BossGalapagos MilkMelons
BossGalapagos MilkMelons Oct 31, 2023 9:07AM ET
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This stock is a bellwether for the entire economy because of their involvement in construction, mining, OG, transportation, etc. AI isn't developed here as far as I know. right to repair is a monopoly it seems.
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Honest Otter
Honest Otter Oct 31, 2023 9:07AM ET
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BossGalapagos MilkMelons  I don't know anything about the industry or the company.  But at this multiple it looks like a bargain. Clearly they are being conservative with their dividends.
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Crim Jamer
Crim Jamer Oct 31, 2023 9:07AM ET
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I went short one earnings before and held for 2 months then closed with losses.
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Mr Banastand
Mr Banastand Oct 31, 2023 9:07AM ET
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1/4 if its debt due ‘24 seems lije a headwind
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Crim Jamer
Crim Jamer Oct 20, 2023 1:45AM ET
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I was holding shorts for weeks and cutted losses at 268
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Kevin Gallemore
Kevin Gallemore Aug 01, 2023 10:58AM ET
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To the MOON!!!
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rajeh george
rajeh george May 08, 2023 9:58AM ET
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228 coming today
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Cristian Birleanu
Cristian Birleanu May 01, 2023 1:19PM ET
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under 204 next days ????
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Lex Diamond
Lex Diamond May 01, 2023 1:19PM ET
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no
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hungdao tran
hungdao tran Mar 07, 2023 11:43PM ET
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niệm thật rồi
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Lars Rigas
Lars Rigas Dec 27, 2022 4:48PM ET
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Next earning 🤣🤣
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