Caterpillar Inc.

NYSE-CAT

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Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	7,538	6,889	6,978	7,004	9,254	9,352	8,284	7,857	8,261	7,168	6,460
Cash and Cash Equivalents
Total Cash and Cash Equivalents	7,538	6,889	6,978	7,004	9,254	9,352	8,284	7,857	8,261	7,168	6,460
Accounts Receivable	10,146	9,282	9,310	8,856	8,477	7,317	8,568	8,802	7,436	5,981	6,695
Receivables - Trade and Other
Other Receivables	10,315	9,565	9,510	9,013	8,898	9,463	9,336	8,650	8,757	8,522	8,991
Receivables - Finance
Total Trade Receivables	20,461	18,847	18,820	17,869	17,375	16,780	17,904	17,452	16,193	14,503	15,686
Inventories	18,958	16,827	16,565	16,270	14,038	11,402	11,266	11,529	10,018	8,614	9,700
Inventories
Other Current Assets	2,861	3,119	4,586	2,642	2,788	1,930	1,739	1,765	1,772	1,682	1,662
Deferred and Refundable Income Taxes
Prepaid Expenses and Other Current Assets
Total Current Assets	49,818	45,682	46,949	43,785	43,455	39,464	39,193	38,603	36,244	31,967	33,508
Total Current Assets
Net Property, Plant & Equipment	14,310	13,361	12,680	12,028	12,090	12,401	12,904	13,574	14,155	15,322	16,090
Property, Plant and Equipment - Net
Net Intangible Assets	281	399	564	758	1,042	1,308	1,565	1,897	2,111	2,349	2,821
Intangible Assets
Goodwill	5,329	5,241	5,308	5,288	6,324	6,394	6,196	6,217	6,200	6,020	6,615
Goodwill
Long-Term Investments	13,985	13,242	12,664	12,013	12,707	12,222	12,651	13,286	13,542	13,556	13,651
Long-Term Receivables - Finance
Investments in Unconsolidated Affiliated Companies
Other Long-Term Assets	9,999	9,839	9,311	8,071	7,175	6,535	5,944	4,932	4,710	5,490	5,657
Long-Term Receivables - Trade and Other
Noncurrent Deferred and Refundable Income Taxes
Other Assets
Total Assets	93,722	87,764	87,476	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,342
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	8,729	7,675	7,906	8,689	8,154	6,128	5,957	7,051	6,487	4,614	5,023
Accounts Payable
Accrued Expenses	7,313	7,634	7,715	6,393	5,999	4,738	5,379	5,957	5,779	4,299	5,110
Accrued Expenses
Accrued Wages, Salaries and Employee Benefits
Short-Term Debt	4,509	4,393	4,643	5,957	5,404	2,015	5,166	5,723	4,837	7,303	6,967
Machinery, Energy & Transportation
Financial Products
Current Portion of Long-Term Debt	9,289	6,665	8,763	5,322	6,352	9,149	6,210	5,830	6,194	6,662	5,877
Machinery, Energy & Transportation
Financial Products
Unearned Revenue	3,391	2,322	1,929	1,860	1,087	1,108	1,187	1,243	1,426	1,167	1,146
Customer Advances
Other Current Liabilities	2,760	3,583	3,772	3,310	2,851	2,579	2,722	2,414	2,208	2,087	2,119
Dividends Payable
Other Current Liabilities
Total Current Liabilities	35,991	32,272	34,728	31,531	29,847	25,717	26,621	28,218	26,931	26,132	26,242
Total Current Liabilities
Long-Term Debt	27,736	27,351	24,472	25,714	26,033	25,999	26,281	25,000	23,847	22,818	25,169
Machinery, Energy & Transportation
Financial Products
Other Long-Term Liabilities	9,336	8,647	8,773	8,807	10,397	11,230	10,922	11,211	12,418	12,541	12,046
Liability for Postemployment Benefits
Other Liabilities
Total Long-Term Liabilities	37,072	35,998	33,245	34,521	36,430	37,229	37,203	36,211	36,265	35,359	37,215
Machinery, Energy & Transportation
Financial Products
Liability for Postemployment Benefits
Other Liabilities
Total Liabilities	73,063	68,270	67,973	66,052	66,277	62,946	63,824	64,429	63,196	61,491	63,457
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Treasury Stock	-48,302	-44,331	-36,339	-31,748	-27,643	-25,178	-24,217	-20,531	-17,005	-17,478	-17,640
Treasury Stock at Cost
Additional Paid-in Capital	6,223	6,941	6,403	6,560	6,398	6,230	5,935	5,827	5,593	5,277	5,238
Issued Shares at Paid-in Amount
Accumulated Other Comprehensive Income	-1,723	-2,471	-1,820	-2,457	-1,553	-888	-1,567	-1,684	-1,192	-2,039	-2,035
Accumulated Other Comprehensive Income
Retained Earnings	64,460	59,352	51,250	43,514	39,282	35,167	34,437	30,427	26,301	27,377	29,246
Profit Employed in the Business
Total Common Shareholders' Equity	20,658	19,491	19,494	15,869	16,484	15,331	14,588	14,039	13,697	13,137	14,809
Minority Interests and Other	1	3	9	22	32	47	41	41	69	76	76
Redeemable Noncontrolling Interest
Noncontrolling Interests
Total Shareholders' Equity	20,659	19,494	19,503	15,891	16,516	15,378	14,629	14,080	13,766	13,213	14,885
Issued Shares at Paid-in Amount
Treasury Stock at Cost
Profit Employed in the Business
Accumulated Other Comprehensive Income
Redeemable Noncontrolling Interest
Noncontrolling Interests
Total Liabilities and Shareholders' Equity	93,722	87,764	87,476	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,342
Total Liabilities and Shareholders' Equity