Current Assets

Caterpillar·Balance Sheet Statement·32 metrics

Breakdown

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Metrics

Accounts receivable, net

Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Allowance for Credit Losses - Receivable (Current)

Cash and cash equivalents

Cash, Cash Equivalents, and Marketable Securities

Finished goods

Inventory Supplies Net Of Reserves

Derivative Assets - Fair Value

Derivative Assets - Net Reduction from Master Netting Arrangements

Equipment Installment Plan Receivables, Gross

Derivative assets

Trading assets

Finance Receivables (Current)

Financing Receivables

Finished goods

Raw materials

Work in process

Percentage of Inventory on LIFO Basis

Inventory LIFO Reserve

Operating Lease Income - 2022 (Lessor)

Operating Lease Income - 2025 (Lessor)

Prepaid expenses and other current assets

Total current assets