Caterpillar CATP34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	81.11B	80.91B	81.94B	83.65B	85.43B	86.79B	87.48B	83.74B
Total Current Assets	41.98B	42.58B	43.79B	45.66B	47B	48.01B	46.95B	43.66B
Cash and Equivalents	6.01B	6.35B	7B	6.79B	7.39B	6.55B	6.98B	4.96B
Total Non-Current Assets	39.13B	38.33B	50.19B	37.99B	38.43B	38.79B	53.21B	40.08B
Total Liabilities	65.35B	65.29B	66.05B	65.48B	67.17B	66.28B	67.97B	66.1B
Total Current Liabilities	28.96B	30.2B	31.53B	31.84B	35.31B	33.12B	34.73B	32.37B
Total Non-Current Liabilities	62.6B	60.59B	60.24B	58.51B	54.84B	57.42B	57.72B	58.56B
Common Equity	6.46B	6.52B	6.56B	6.55B	6.48B	6.7B	6.4B	5.66B
Retained Earnings	41.26B	43.3B	43.51B	45.46B	47.09B	49.89B	51.25B	54.11B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	74.7B	76.96B	78.51B	78.45B	78.32B	82.79B	81.94B	87.48B
Total Current Assets	31.97B	36.24B	38.6B	39.19B	39.46B	43.46B	43.79B	46.95B
Cash and Equivalents	7.17B	8.26B	7.86B	8.28B	9.35B	9.25B	7B	6.98B
Total Non-Current Assets	13.21B	13.77B	14.08B	14.63B	15.38B	16.52B	15.89B	19.5B
Total Liabilities	61.49B	63.2B	64.43B	63.82B	62.95B	66.28B	66.05B	67.97B
Total Current Liabilities	26.13B	26.93B	28.22B	26.62B	25.72B	29.85B	31.53B	34.73B
Total Non-Current Liabilities	58.18B	60.11B	61.21B	63.48B	63.23B	62.46B	60.24B	57.72B
Total Equity	13.21B	13.77B	14.08B	14.63B	15.38B	16.52B	15.89B	19.5B
Common Equity	5.28B	5.59B	5.83B	5.94B	6.23B	6.4B	6.56B	6.4B
Retained Earnings	27.38B	26.3B	30.43B	34.44B	35.17B	39.28B	43.51B	51.25B