Balance Sheet Data
Caterpillar Inc. (CATR.PA)
264 €
-2.00 (-0.75%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 7,857 | 8,284 | 9,352 | 9,254 | 7,004 | 10,113.74 | 10,482.78 | 10,865.29 | 11,261.75 | 11,672.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 17,452 | 17,904 | 16,780 | 17,375 | 17,869 | 20,883.47 | 21,645.49 | 22,435.30 | 23,253.94 | 24,102.45 |
| Account Receivables (%) | ||||||||||
| Inventories | 11,529 | 11,266 | 11,402 | 14,038 | 16,270 | 15,305.18 | 15,863.65 | 16,442.50 | 17,042.46 | 17,664.32 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7,051 | 5,957 | 6,128 | 8,154 | 8,689 | 8,531.56 | 8,842.86 | 9,165.53 | 9,499.97 | 9,846.61 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -2,916 | -2,669 | -2,115 | -2,472 | -2,599 | -3,027.92 | -3,138.40 | -3,252.92 | -3,371.61 | -3,494.64 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.