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Caterpillar Inc. (CTA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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56.00-0.50 (-0.88%)
At close: 03:57PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,829
13,445
2,156
Total cash
4,829
13,445
2,156
Net receivables
16,167
26,444
44,626
Inventory
27,342
31,504
34,058
Total current assets
59,278
89,227
82,257
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,412
26,121
17,133
Accumulated depreciation
-10,341
-11,498
-10,464
Net property, plant and equipment
18,071
14,623
17,133
Goodwill
1,259
2,417
2,417
Intangible assets
528
520
545
Total non-current assets
19,858
19,305
21,846
Total assets
79,136
108,532
104,103
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,058
22,587
36,925
Accounts payable
21,793
24,938
51,942
Total current liabilities
67,446
76,130
92,524
Non-current liabilities
Long-term debt
0
0
22,811
Deferred tax liabilities
118
0
0
Total non-current liabilities
9,113
5,144
28,456
Total liabilities
76,559
81,274
120,980
Stockholders' equity
Common stock
342
342
132
Retained earnings
-16,323
7,431
18,503
Total stockholders' equity
2,577
27,258
-16,877
Total liabilities and stockholders' equity
79,136
108,532
104,103