Caterpillar Inc. (CAT)
NYSE - Nasdaq 即時價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
6,978,000
7,004,000
9,254,000
9,352,000
總現金
6,978,000
7,004,000
9,254,000
9,352,000
應收帳款淨額
18,820,000
17,869,000
17,375,000
16,780,000
存庫
16,565,000
16,270,000
14,038,000
11,402,000
其他目前資產
4,586,000
2,642,000
2,788,000
1,930,000
目前總資產
46,949,000
43,785,000
43,455,000
39,464,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
28,623,000
28,064,000
28,871,000
29,271,000
累積折舊
-15,943,000
-16,036,000
-16,781,000
-16,870,000
物業、廠房及設備淨值
12,680,000
12,028,000
12,090,000
12,401,000
商譽
5,308,000
5,288,000
6,324,000
6,394,000
無形資產
564,000
758,000
1,042,000
1,308,000
其他長線資產
5,257,000
4,593,000
4,131,000
3,827,000
非流動資產總額
40,527,000
38,158,000
39,338,000
38,860,000
總資產
87,476,000
81,943,000
82,793,000
78,324,000
負債及股東權益
負債
目前負債
流動負債
13,406,000
11,279,000
11,756,000
11,164,000
應付賬款
7,906,000
8,689,000
8,154,000
6,128,000
預計負債
7,715,000
6,393,000
5,999,000
4,738,000
遞延收入
1,929,000
1,860,000
1,087,000
1,108,000
其他目前負債
3,123,000
2,690,000
2,256,000
2,017,000
目前總負債
34,728,000
31,531,000
29,847,000
25,717,000
非流動負債
長期負債
24,533,000
25,826,000
25,954,000
25,896,000
其他長線負債
4,675,000
4,604,000
4,805,000
4,358,000
非流動負債總額
33,245,000
34,521,000
36,430,000
37,229,000
總負債
67,973,000
66,052,000
66,277,000
62,946,000
股東權益
普通股
6,403,000
6,560,000
6,398,000
6,230,000
保留盈利
51,250,000
43,514,000
39,282,000
35,167,000
累積其他綜合收入
-1,820,000
-2,457,000
-1,553,000
-888,000
股東權益總額
19,494,000
15,869,000
16,484,000
15,331,000
負債及股東權益總額
87,476,000
81,943,000
82,793,000
78,324,000
