CAT stock fundamentals - balance sheet

Balance Sheet

  • accounts Payable 8,951,000,000
  • common Stock 516,200,000
  • currency USD
  • current Assets 45,660,000,000
  • current Cash 6,017,000,000
  • current Long Term Debt 12,165,000,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • goodwill 5,309,000,000
  • intangible Assets 694,000,000
  • inventory 17,633,000,000
  • long Term Debt 9,558,000,000
  • long Term Investments 37,989,000,000
  • minority Interest 21,000,000
  • net Tangible Assets 12,146,000,000
  • other Assets 20,013,000,000
  • other Current Assets 2,889,000,000
  • other Current Liabilities 10,726,000,000
  • other Liabilities 24,079,000,000
  • property Plant Equipment 11,973,000,000
  • receivables 9,230,000,000
  • report Date 2023-05-03
  • retained Earnings 45,457,000,000
  • shareholder Equity 18,149,000,000
  • short Term Investments 2,889,000,000
  • symbol CAT
  • total Assets 83,649,000,000
  • total Current Liabilities 31,842,000,000
  • total Liabilities 65,500,000,000
  • treasury Stock --32,108,000,000
  • id BALANCE_SHEET
  • key CAT
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-11