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10-K.Info (Beta Test)
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CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2020

Consolidated Financial Position

Period Ending Dec 31, 2020 10-K (Filed: Feb 17, 2021)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2020Dec 31, 2019
Assets
Current assets:
Cash and short-term investments
$
9,352
8,284
Receivables - trade and other7,3178,568
Receivables - finance9,4639,336
Prepaid Expense and Other Assets, Current1,9301,739
Inventories11,40211,266
Total current assets39,46439,193
 
Property, Plant and Equipment, Net12,40112,904
Long-term receivables - trade and other1,1851,193
Long-term receivables - finance12,22212,651
Noncurrent deferred and refundable income taxes1,5231,411
Intangible assets1,3081,565
Goodwill6,3946,196
Other assets3,8273,340
Total assets78,32478,453
 
Liabilities
Current liabilities:
Short-term borrowings2,0155,166
Accounts payable6,1285,957
Accrued expenses3,6423,750
Accrued wages, salaries and employee benefits1,0961,629
Customer advances1,1081,187
Dividends payable562567
Other current liabilities2,0172,155
Long-term debt due within one year:
Total current liabilities25,71726,621
 
Long-term debt due after one year:
Liability for postemployment benefits6,8726,599
Other liabilities4,3584,323
SPC liabilities in consolidated statement62,94663,824
 
Shareholders' equity
Authorized shares: 2,000,000,000 Issued shares: (2020 and 2019 814,894,624 shares) at paid-in amount6,2305,935
Treasury Stock, Value(25,178)(24,217)
Profit employed in the business35,16734,437
Accumulated other comprehensive income (loss)(888)(1,567)
Noncontrolling interests4741
Total stockholders' equity15,37814,629
 
Total liabilities and stockholders' equity78,32478,453
 
Common Stock, par value (in dollars per share)1.00
Common Stock, Authorized shares2,000,000,0002,000,000,000
Common Stock, Issued shares814,894,624814,894,624
Treasury Stock, shares269,590,777264,812,014
Product and Service
Machinery, Energy & Transportation
Short-term borrowings105
Long-term Debt and Lease Obligation, Current1,42016
Long-term Debt and Lease Obligation9,7499,141
Financial Products
Short-term borrowings2,0055,161
Long-term Debt and Lease Obligation, Current7,7296,194
Long-term Debt and Lease Obligation16,25017,140
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2020

Consolidated Statements of Financial Position

Period Ending Dec 31, 2020 10-K (Filed: Feb 17, 2021)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2020Dec 31, 2019
Assets:
Cash and cash equivalents
$
411
690
Finance receivables, net of Allowance for credit losses26,57527,832
Notes receivable from Caterpillar356296
Equipment on operating leases, net3,3663,583
Other assets1,2831,292
Total assets31,99133,693
 
Liabilities and shareholder's equity:
Payable to dealers and others144135
Payable to Caterpillar - borrowings and other1,087693
Accrued expenses400241
Short-term borrowings2,0055,161
Current maturities of long-term debt7,7296,194
Long-term debt16,25017,140
Other liabilities885893
Total liabilities28,50030,457
 
Commitments and contingent liabilities (Note 11)  
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)745745
Additional paid-in capital22
Retained earnings3,1423,162
Accumulated other comprehensive income (loss)(595)(845)
Noncontrolling interests197172
Total shareholder's equity3,4913,236
 
Total liabilities and shareholder's equity31,99133,693
 
External Links 
CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2020
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip