Other

Caterpillar·Balance Sheet Statement·93 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

Nonperforming Loans and Leases Percentage

Commitments and contingencies

Cumulative Cost Basis

Deferred Revenue Timing Percentage

Derivative Notional Amount

Fair Value Measurement Disclosure

Gross Assets/Liabilities

Guarantor Obligations - Maximum Exposure

Indemnification Liability Maximum Exposure

Line of Credit Maximum Borrowing Capacity

Line of Credit Remaining Borrowing Capacity

Operating Lease Income - 2023 (Lessor)

Operating Lease Income - 2024 (Lessor)

Long-term accounts receivable, net

Total

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Available for sale investments

Common Stock, Shares, Outstanding

Contract with Customer, Asset, after Allowance for Credit Loss

Contract with Customer, Liability

Non-current retainage balances

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Less than 12 months

12 months or more

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

Debt Securities, Available-for-Sale, Unrealized Loss Position

Deferred Tax Liabilities, Gross

Deferred income taxes

Deferred Tax Assets, Gross

Deferred Tax Assets, Net

Deferred Tax Assets, Net of Valuation Allowance

Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

Deferred Tax Assets, Valuation Allowance

Deferred Tax Liabilities, Other

Defined Benefit Plan, Expected Gross Prescription Drug Subsidy Receipts

Derivative, gross, assets

Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Derivatives, gross, liabilities

Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

Potential reduction in net position of total derivative liabilities

Notional

Unrecognized compensation cost related to non-vested awards

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

2031

2027

2029

Finite Lived Intangible Assets Amortization Expense After Year Five

Gross Carrying Amount

Goodwill, Gross

Goodwill accumulated impairment losses

Value of financial guarantee (up to)

Lessee Operating Lease Liability Payments Due

Lessee Operating Lease Liability Undiscounted Excess Amount

Amount outstanding under the credit facility

Committed Revolving Credit Facilities

2028

2029

2029

2030

2027

Noncontrolling interests in subsidiaries

Operating Lease Weighted Average Discount Rate Percent

Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five

Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One

Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five

Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four

Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three

Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two

Standard and Extended Product Warranty Accrual

Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

Incentive stock program, shares reserved for future grants (in shares)

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

Shares reserved for awards to employees and outside directors (in shares)

Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

Supplier finance program, obligation

Treasury stock, shares (in shares)

Unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Sublease Income - Thereafter