Caterpillar Inc
(CAT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,341,000 | 4,959,000 | 6,978,000 | 6,545,000 | 7,387,000 |
| Receivables | 18,937,000 | 18,742,000 | 18,820,000 | 18,742,000 | 18,704,000 |
| Inventories | 17,082,000 | 16,953,000 | 16,565,000 | 17,580,000 | 17,746,000 |
| TOTAL | $43,096,000 | $43,664,000 | $46,949,000 | $48,005,000 | $47,000,000 |
| Non-Current Assets | |||||
| PPE Net | 12,582,000 | 12,538,000 | 12,680,000 | 12,287,000 | 12,124,000 |
| Intangibles | 5,752,000 | 5,793,000 | 5,872,000 | 5,872,000 | 5,923,000 |
| Other Non-Current Assets | 21,906,000 | 21,746,000 | 21,975,000 | 20,627,000 | 20,380,000 |
| TOTAL | $40,240,000 | $40,077,000 | $40,527,000 | $38,786,000 | $38,427,000 |
| Total Assets | $83,336,000 | $83,741,000 | $87,476,000 | $86,791,000 | $85,427,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,475,000 | 13,022,000 | 13,406,000 | 12,880,000 | 14,714,000 |
| Accounts payable and accrued liabilities | 7,575,000 | 7,778,000 | 7,906,000 | 7,827,000 | 8,443,000 |
| Accrued Expenses | 6,624,000 | 6,112,000 | 7,715,000 | 6,969,000 | 6,248,000 |
| Other current liabilities | 5,206,000 | 5,459,000 | 5,052,000 | 5,448,000 | 5,246,000 |
| TOTAL | $33,564,000 | $32,371,000 | $34,728,000 | $33,124,000 | $35,314,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,836,000 | 24,831,000 | 24,472,000 | 24,259,000 | 22,985,000 |
| Other Non-Current Liabilities | 8,800,000 | 8,896,000 | 8,776,000 | 8,902,000 | 8,870,000 |
| TOTAL | $32,636,000 | $33,725,000 | $33,245,000 | $33,160,000 | $31,857,000 |
| Total Liabilities | $66,200,000 | $66,096,000 | $67,973,000 | $66,284,000 | $67,171,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 484,898 | 489,273 | 499,377 | 509,085 | 510,143 |
| Common Shares | 5,517,000 | 5,663,000 | 6,403,000 | 6,698,000 | 6,478,000 |
| Retained earnings | 55,455,000 | 54,108,000 | 51,250,000 | 49,888,000 | 47,094,000 |
| Other shareholders' equity | -2,224,000 | -2,087,000 | -1,811,000 | -2,214,000 | -1,925,000 |
| TOTAL | $17,136,000 | $17,645,000 | $19,503,000 | $20,507,000 | $18,256,000 |
| Total Liabilities And Equity | $83,336,000 | $83,741,000 | $87,476,000 | $86,791,000 | $85,427,000 |