Caterpillar Total Assets from 2010 to 2024

CAT Stock

USD 395.86 6.27 1.61%

Caterpillar Total Assets yearly trend continues to be comparatively stable with very little volatility. Total Assets will likely drop to about 50.5 B in 2024. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals

Total Assets

First Reported

1985-12-31

Previous Quarter

83.3 B

Current Value

86.3 B

Quarterly Volatility

28.6 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Caterpillar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Caterpillar's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.7 B, Interest Expense of 454 M or Selling General Administrative of 3.8 B, as well as many indicators such as Price To Sales Ratio of 2.36, Dividend Yield of 0.0178 or PTB Ratio of 8.13. Caterpillar financial statements analysis is a perfect complement when working with Caterpillar Valuation or Volatility modules.

Check out the analysis of Caterpillar Correlation against competitors.

For more information on how to buy Caterpillar Stock please use our How to Invest in Caterpillar guide.

Latest Caterpillar's Total Assets Growth Pattern

Below is the plot of the Total Assets of Caterpillar over the last few years. Total assets refers to the total amount of Caterpillar assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Caterpillar books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Caterpillar's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Caterpillar's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 87.48 B

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Total Assets

Timeline

Caterpillar Total Assets Regression Statistics

	Arithmetic Mean	74,296,638,803
	Geometric Mean	66,192,345,966
	Coefficient Of Variation	28.10
	Mean Deviation	12,270,492,741
	Median	78,509,000,000
	Standard Deviation	20,879,791,211
	Sample Variance	435965681T
	Range	83.3B
	R-Value	0.22
	Mean Square Error	446811576.7T
	R-Squared	0.05
	Significance	0.43
	Slope	1,026,382,408
	Total Sum of Squares	6103519534.1T

Caterpillar Total Assets History

	2024	50.5 B
	2023	87.5 B
	2022	81.9 B
	2021	82.8 B
	2020	78.3 B
	2019	78.5 B
	2018	78.5 B

Other Fundumenentals of Caterpillar

Intangibles To Total Assets

Caterpillar Total Assets component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Current Deferred Revenue	Good Will	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.7	0.98	0.52	0.98	1.0	0.97	0.93	0.52	0.77	0.83	0.82	0.64	-0.39	-0.2	0.91	0.02	0.14	0.42	0.34	0.15	0.02	0.16	0.08	-0.04
Total Stockholder Equity	0.7		0.71	0.85	0.71	0.66	0.69	0.65	0.21	0.63	0.59	0.6	0.5	-0.53	-0.17	0.64	0.14	0.5	0.45	0.21	0.17	0.25	-0.04	0.34	0.44
Net Debt	0.98	0.71		0.51	0.96	0.98	0.92	0.93	0.59	0.83	0.76	0.75	0.6	-0.34	-0.16	0.93	-0.04	0.06	0.37	0.3	0.08	-0.07	0.1	0.01	-0.07
Retained Earnings	0.52	0.85	0.51		0.59	0.5	0.61	0.54	-0.22	0.32	0.58	0.68	0.63	-0.85	-0.37	0.36	0.29	0.54	0.7	0.45	0.45	0.45	-0.14	0.66	0.77
Net Receivables	0.98	0.71	0.96	0.59		0.98	0.98	0.89	0.45	0.72	0.87	0.84	0.63	-0.47	-0.19	0.88	0.05	0.15	0.44	0.32	0.21	0.1	0.14	0.18	0.05
Total Liab	1.0	0.66	0.98	0.5	0.98		0.96	0.93	0.53	0.75	0.82	0.82	0.65	-0.4	-0.23	0.92	0.01	0.06	0.42	0.36	0.17	0.02	0.14	0.07	-0.05
Total Current Assets	0.97	0.69	0.92	0.61	0.98	0.96		0.88	0.33	0.66	0.91	0.88	0.67	-0.54	-0.19	0.8	0.11	0.29	0.51	0.36	0.25	0.13	0.16	0.26	0.12
Short Term Debt	0.93	0.65	0.93	0.54	0.89	0.93	0.88		0.37	0.67	0.65	0.85	0.72	-0.48	-0.4	0.82	0.03	0.13	0.55	0.53	0.34	0.04	0.19	0.09	-0.01
Intangible Assets	0.52	0.21	0.59	-0.22	0.45	0.53	0.33	0.37		0.72	0.26	-0.03	-0.13	0.52	0.36	0.72	-0.36	-0.48	-0.42	-0.35	-0.54	-0.49	0.09	-0.65	-0.64
Property Plant Equipment	0.77	0.63	0.83	0.32	0.72	0.75	0.66	0.67	0.72		0.47	0.38	0.32	-0.01	0.16	0.78	-0.05	0.06	0.14	0.02	-0.36	-0.33	0.06	-0.23	-0.23
Accounts Payable	0.83	0.59	0.76	0.58	0.87	0.82	0.91	0.65	0.26	0.47		0.75	0.49	-0.51	-0.04	0.66	0.04	0.25	0.35	0.19	0.15	0.11	-0.02	0.28	0.25
Common Stock	0.82	0.6	0.75	0.68	0.84	0.82	0.88	0.85	-0.03	0.38	0.75		0.87	-0.8	-0.6	0.64	0.28	0.34	0.75	0.69	0.57	0.37	0.1	0.5	0.31
Long Term Debt	0.64	0.5	0.6	0.63	0.63	0.65	0.67	0.72	-0.13	0.32	0.49	0.87		-0.77	-0.76	0.51	0.25	0.29	0.92	0.89	0.49	0.38	0.06	0.47	0.29
Treasury Stock	-0.39	-0.53	-0.34	-0.85	-0.47	-0.4	-0.54	-0.48	0.52	-0.01	-0.51	-0.8	-0.77		0.64	-0.18	-0.41	-0.52	-0.82	-0.68	-0.67	-0.57	0.14	-0.83	-0.77
Current Deferred Revenue	-0.2	-0.17	-0.16	-0.37	-0.19	-0.23	-0.19	-0.4	0.36	0.16	-0.04	-0.6	-0.76	0.64		-0.21	-0.26	-0.04	-0.72	-0.87	-0.7	-0.59	-0.11	-0.46	-0.26
Good Will	0.91	0.64	0.93	0.36	0.88	0.92	0.8	0.82	0.72	0.78	0.66	0.64	0.51	-0.18	-0.21		-0.02	-0.14	0.21	0.2	0.01	0.04	0.16	-0.06	-0.2
Short Term Investments	0.02	0.14	-0.04	0.29	0.05	0.01	0.11	0.03	-0.36	-0.05	0.04	0.28	0.25	-0.41	-0.26	-0.02		0.27	0.29	0.19	0.31	0.59	0.06	0.62	0.45
Net Tangible Assets	0.14	0.5	0.06	0.54	0.15	0.06	0.29	0.13	-0.48	0.06	0.25	0.34	0.29	-0.52	-0.04	-0.14	0.27		0.45	0.15	0.2	0.24	0.0	0.51	0.55
Long Term Debt Total	0.42	0.45	0.37	0.7	0.44	0.42	0.51	0.55	-0.42	0.14	0.35	0.75	0.92	-0.82	-0.72	0.21	0.29	0.45		0.91	0.59	0.46	0.13	0.57	0.46
Long Term Investments	0.34	0.21	0.3	0.45	0.32	0.36	0.36	0.53	-0.35	0.02	0.19	0.69	0.89	-0.68	-0.87	0.2	0.19	0.15	0.91		0.63	0.35	0.1	0.36	0.23
Short Long Term Debt	0.15	0.17	0.08	0.45	0.21	0.17	0.25	0.34	-0.54	-0.36	0.15	0.57	0.49	-0.67	-0.7	0.01	0.31	0.2	0.59	0.63		0.67	0.28	0.59	0.4
Cash And Equivalents	0.02	0.25	-0.07	0.45	0.1	0.02	0.13	0.04	-0.49	-0.33	0.11	0.37	0.38	-0.57	-0.59	0.04	0.59	0.24	0.46	0.35	0.67		0.32	0.81	0.55
Net Invested Capital	0.16	-0.04	0.1	-0.14	0.14	0.14	0.16	0.19	0.09	0.06	-0.02	0.1	0.06	0.14	-0.11	0.16	0.06	0.0	0.13	0.1	0.28	0.32		0.02	-0.35
Net Working Capital	0.08	0.34	0.01	0.66	0.18	0.07	0.26	0.09	-0.65	-0.23	0.28	0.5	0.47	-0.83	-0.46	-0.06	0.62	0.51	0.57	0.36	0.59	0.81	0.02		0.82
Capital Stock	-0.04	0.44	-0.07	0.77	0.05	-0.05	0.12	-0.01	-0.64	-0.23	0.25	0.31	0.29	-0.77	-0.26	-0.2	0.45	0.55	0.46	0.23	0.4	0.55	-0.35	0.82

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About Caterpillar Financial Statements

Caterpillar shareholders use historical fundamental indicators, such as Total Assets, to determine how well the company is positioned to perform in the future. Although Caterpillar investors may analyze each financial statement separately, they are all interrelated. The changes in Caterpillar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Caterpillar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Total Assets	87.5 B	50.5 B
Intangibles To Total Assets	0.07	0.04

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