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Caterpillar
Caterpillar

Machinery & equipment / Heavy equipment manufacturing and construction


πŸ”§ Tools

βœ… Due Diligence
βš–οΈ Balance Sheet

Pay attention and research significant changes from year to year values. [ ! ]

Total Liabilities
And Total Equity
Total Liabilities
And Stockholders Equity
Total AssetsTotal LiabilitiesTotal Stockholders EquityTotal EquityNet DebtTotal DebtCash And Cash
Equivalents
Short Term
Investments
Cash And Short Term
Investments
Total Current AssetsTotal Non Current AssetsTotal InvestmentsTotal Current LiabilitiesTotal Non Current
Liabilities
Net ReceivablesInventoryProperty Plant Equipment
Net
Long Term InvestmentsGoodwill And
Intangible Assets
GoodwillIntangible AssetsAccount PayablesShort Term DebtLong Term DebtCapital Lease ObligationsDeferred RevenueDeferred Revenue
Non Current
Deferred Tax Liabilities
Non Current
Tax PayablesTax AssetsRetained EarningsCommon StockPreferred StockAccumulated Other Comprehensive
Income Loss
Other Total Stockholders EquityMinority InterestOther AssetsOther LiabilitiesOther Current AssetsOther Non Current AssetsOther Current LiabilitiesOther Non Current
Liabilities
2025-1298.585 B98.585 B98.585 B77.267 B21.318 B21.318 B33.35 B43.33 B9.98 B09.98 B52.485 B46.1 B16.414 B36.558 B40.709 B21.569 B18.135 B15.14 B16.414 B5.562 B5.321 B241 M8.968 B12.634 B30.696 B03.314 B0002.882 B65.448 B7.181 B0 -1.772 B -49.539 B 0002.801 B6.102 B11.642 B10.013 B
2024-1287.764 B87.764 B87.764 B68.27 B19.491 B19.494 B31.52 B38.409 B6.889 B06.889 B45.682 B42.082 B18.581 B32.272 B35.998 B18.847 B16.827 B13.361 B18.581 B5.64 B5.241 B399 M7.675 B11.058 B27.351 B -103 M 2.322 B0003.312 B59.352 B6.941 B0 -2.471 B -44.331 B 3 M003.119 B1.188 B11.217 B8.647 B
2023-12********************************************************************************************************************************************************************************
2022-12********************************************************************************************************************************************************************************
2021-12********************************************************************************************************************************************************************************
2020-12********************************************************************************************************************************************************************************
2019-12********************************************************************************************************************************************************************************
2018-12********************************************************************************************************************************************************************************
2017-12********************************************************************************************************************************************************************************
Caterpillar

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