Current Assets

Caterpillar·Balance Sheet Statement·18 metrics

Breakdown

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Metrics

Accounts receivable, net

Available-for-Sale Debt Securities - Amortized Cost

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

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

Available-for-Sale Debt Securities - Unrealized Loss Position

Allowance for Credit Losses - Receivable (Current)

Cash and cash equivalents

Cash, Cash Equivalents, and Marketable Securities

Derivative Assets - Net Reduction from Master Netting Arrangements

Derivative assets

Trading assets

Finished goods

Raw materials

Work in process

Inventories

Inventory LIFO Reserve

Prepaid expenses and other current assets

Total current assets

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