Caterpillar, Inc. (CAT) Financial Statements (2023 and Earlier)

Company Profile

Business Address 510 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:9,2549,3528,2847,8578,2617,1686,460
Cash and cash equivalents9,254      
Other undisclosed cash, cash equivalents, and short-term investments 9,3528,2847,8578,2617,1686,460
Receivables17,37516,7807,6487,74316,19314,50315,686
Inventory, net of allowances, customer advances and progress billings14,03811,40211,26611,52910,0188,6149,700
Inventory14,03811,40211,26611,52910,0188,6149,700
Other undisclosed current assets2,7881,93011,99511,4741,7721,6822,572
Total current assets:43,45539,46439,19338,60336,24431,96734,418
Noncurrent Assets
Operating lease, right-of-use asset625  
Property, plant and equipment12,09012,40112,90413,57414,15515,32216,090
Long-term investments and receivables13,91113,40713,84414,44714,77514,83415,067
Long-term investments    243249246
Accounts and financing receivable, after allowance for credit loss13,91113,40713,84414,44714,53214,58514,821
Intangible assets, net (including goodwill)7,3667,7027,7618,1148,3118,3699,436
Goodwill6,3246,3946,1966,2176,2006,0206,615
Intangible assets, net (excluding goodwill)1,0421,3081,5651,8972,1112,3492,821
Other noncurrent assets4,1313,8273,3402,3322,0271,6711,832
Other undisclosed noncurrent assets1,2151,5231,4111,4391,4502,5411,654
Total noncurrent assets:39,33838,86039,26039,90640,71842,73744,079
TOTAL ASSETS:82,79378,32478,45378,50976,96274,70478,497
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,74811,42811,90313,50312,7329,36510,581
Accounts payable8,1546,1285,9577,0516,4874,6145,023
Accrued liabilities3,7573,6423,7503,5733,2203,0033,116
Employee-related liabilities2,2421,0961,6292,3842,5591,2961,994
Interest and dividends payable595562567495466452448
Deferred revenue1,0871,108 
Debt5,4042,0155,1665,7234,8377,3036,967
Deferred tax liabilities   59
Customer advances and deposits1,1931,1671,146
Other liabilities2,2562,0172,1551,9191,9751,6351,730
Other undisclosed current liabilities6,3529,1497,3977,0736,1946,6625,820
Total current liabilities:29,84725,71726,62128,21826,93126,13226,303
Noncurrent Liabilities
Liabilities, other than long-term debt10,39711,23010,92211,21112,41812,54112,062
Liability, pension and other postretirement and postemployment benefits5,5926,8726,5997,4558,3659,3578,843
Other liabilities4,8054,3584,3233,7564,0533,1843,219
Other undisclosed noncurrent liabilities26,03325,99926,28125,00023,84722,81825,247
Total noncurrent liabilities:36,43037,22937,20336,21136,26535,35937,309
Total liabilities:66,27762,94663,82464,42963,19661,49163,612
Stockholders' equity
Stockholders' equity attributable to parent10,0869,1018,6538,2128,1047,8609,571
Treasury stock, value(27,643)(25,178)(24,217)(20,531)(17,005)(17,478)(17,640)
Accumulated other comprehensive loss(1,553)(888)(1,567)(1,684)(1,192)(2,039)(6,997)
Retained earnings39,28235,16734,43730,42726,30127,37734,208
Stockholders' equity attributable to noncontrolling interest32474141697676
Other undisclosed stockholders' equity6,3986,2305,9355,8275,5935,2775,238
Total stockholders' equity:16,51615,37814,62914,08013,76613,21314,885
TOTAL LIABILITIES AND EQUITY:82,79378,32478,45378,50976,96274,70478,497

Income Statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues50,97141,74853,80054,72245,46238,53747,011
Revenue, net42,67635,77344,147
Cost of revenue(35,513)(29,082)(36,630)(36,997)(31,049)(28,309)(33,742)
Cost of goods and services sold   (819)(31,049)(28,309)(33,742)
Gross profit:15,45812,66617,17017,72514,41310,22813,269
Operating expenses(7,051)(6,057)(45,510)(46,429)(41,056)(38,039)(43,755)
Other operating income (expense), net(1,074)1,467     
Other undisclosed operating income (loss)(455)(3,523)36,63036,99731,04928,30933,742
Operating income:6,8784,5538,2908,2934,4064983,256
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,814(44)(57)(67)207146106
Other undisclosed loss from continuing operations before equity method investments, income taxes(488)(514)(421)(404)(531)(505)(507)
Income from continuing operations before equity method investments, income taxes:8,2043,9957,8127,8224,0821392,855
Income (loss) from equity method investments3114282416(6) 
Income from continuing operations before income taxes:8,2354,0097,8407,8464,0981332,855
Income tax expense(1,742)(1,006)(1,746)(1,698)(3,339)(192)(742)
Net income (loss):6,4933,0036,0946,148759(59)2,113
Net loss attributable to noncontrolling interest(4)(5)(1)(1)(5)(8)(11)
Net income (loss) available to common stockholders, diluted:6,4892,9986,0936,147754(67)2,102

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):6,4933,0036,0946,148759(59)2,113
Other comprehensive income (loss)(665)6799(481)847(4)(578)
Comprehensive income (loss):5,8283,6826,1035,6671,606(63)1,535
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(5)(1)(1)(5)(8)1
Comprehensive income (loss), net of tax, attributable to parent:5,8243,6776,1025,6661,601(71)1,536

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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