Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,978,000 | 6,545,000 | 7,387,000 | 6,789,000 | 7,004,000 |
| Receivables | 18,820,000 | 18,742,000 | 18,704,000 | 18,349,000 | 17,869,000 |
| Inventories | 16,565,000 | 17,580,000 | 17,746,000 | 17,633,000 | 16,270,000 |
| TOTAL | $46,949,000 | $48,005,000 | $47,000,000 | $45,660,000 | $43,785,000 |
| Non-Current Assets | |||||
| PPE Net | 12,680,000 | 12,287,000 | 12,124,000 | 11,973,000 | 12,028,000 |
| Intangibles | 5,872,000 | 5,872,000 | 5,923,000 | 6,003,000 | 6,046,000 |
| Other Non-Current Assets | 21,975,000 | 20,627,000 | 20,380,000 | 20,013,000 | 20,084,000 |
| TOTAL | $40,527,000 | $38,786,000 | $38,427,000 | $37,989,000 | $38,158,000 |
| Total Assets | $87,476,000 | $86,791,000 | $85,427,000 | $83,649,000 | $81,943,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,406,000 | 12,880,000 | 14,714,000 | 12,165,000 | 11,279,000 |
| Accounts payable and accrued liabilities | 7,906,000 | 7,827,000 | 8,443,000 | 8,951,000 | 8,689,000 |
| Accrued Expenses | 7,715,000 | 6,969,000 | 6,248,000 | 5,489,000 | 6,393,000 |
| Other current liabilities | 5,052,000 | 5,448,000 | 5,246,000 | 5,237,000 | 4,550,000 |
| TOTAL | $34,728,000 | $33,124,000 | $35,314,000 | $31,842,000 | $31,531,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,472,000 | 24,259,000 | 22,985,000 | 24,873,000 | 25,714,000 |
| Other Non-Current Liabilities | 8,776,000 | 8,902,000 | 8,870,000 | 8,765,000 | 8,807,000 |
| TOTAL | $33,245,000 | $33,160,000 | $31,857,000 | $33,637,000 | $34,521,000 |
| Total Liabilities | $67,973,000 | $66,284,000 | $67,171,000 | $65,479,000 | $66,052,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 499,377 | 509,085 | 510,143 | 515,920 | 516,346 |
| Common Shares | 6,403,000 | 6,698,000 | 6,478,000 | 6,546,000 | 6,560,000 |
| Retained earnings | 51,250,000 | 49,888,000 | 47,094,000 | 45,457,000 | 43,514,000 |
| Other shareholders' equity | -1,811,000 | -2,214,000 | -1,925,000 | -1,725,000 | -2,435,000 |
| TOTAL | $19,503,000 | $20,507,000 | $18,256,000 | $18,170,000 | $15,891,000 |
| Total Liabilities And Equity | $87,476,000 | $86,791,000 | $85,427,000 | $83,649,000 | $81,943,000 |