10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
Income Statement Comp. Income Balance Sheet All Statements
2009 2010 2011 2012 2013 2014 2015
2016 2017 2018 2019 2020 2021 2022
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2021

Consolidated Financial Position

Period Ending Dec 31, 2021 10-K (Filed: Feb 16, 2022)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2021Dec 31, 2020
Assets
Current assets:
Cash and cash equivalents
$
9,254
9,352
Receivables - trade and other8,4777,317
Receivables - finance8,8989,463
Prepaid Expense and Other Assets, Current2,7881,930
Inventories14,03811,402
Total current assets43,45539,464
 
Property, Plant and Equipment, Net12,09012,401
Long-term receivables - trade and other1,2041,185
Long-term receivables - finance12,70712,222
Noncurrent deferred and refundable income taxes1,8401,523
Intangible assets1,0421,308
Goodwill6,3246,394
Other assets4,1313,827
Segment assets82,79378,324
 
Liabilities
Current liabilities:
Short-term borrowings:
Short-term borrowings5,4042,015
Accounts payable8,1546,128
Accrued expenses3,7573,642
Accrued wages, salaries and employee benefits2,2421,096
Customer advances1,0871,108
Dividends payable595562
Other current liabilities2,2562,017
Long-term debt due within one year:
Total current liabilities29,84725,717
 
Long-term debt due after one year:
Liability for postemployment benefits5,5926,872
Other liabilities4,8054,358
SPC liabilities in consolidated statement66,27762,946
 
Shareholders' equity
Authorized shares: 2,000,000,000 Issued shares: (2021 and 2020 814,894,624 shares) at paid-in amount6,3986,230
Treasury stock: (2021 - 279,006,573 shares; and 2020 - 269,590,777 shares) at cost(27,643)(25,178)
Profit employed in the business39,28235,167
Accumulated other comprehensive income (loss)(1,553)(888)
Noncontrolling interests3247
Total stockholders' equity16,51615,378
 
Total liabilities and stockholders' equity82,79378,324
 
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, shares279,006,573269,590,777
Product and Service
Machinery, Energy & Transportation
Short-term borrowings910
Long-term Debt and Lease Obligation, Current451,420
Long-term Debt and Lease Obligation9,7469,749
Financial Products
Short-term borrowings5,3952,005
Long-term Debt and Lease Obligation, Current6,3077,729
Long-term Debt and Lease Obligation16,28716,250
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2021

Consolidated Statements of Financial Position

Period Ending Dec 31, 2021 10-K (Filed: Feb 16, 2022)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2021Dec 31, 2020
Assets:
Cash and cash equivalents
$
610
411
Finance receivables, net of Allowance for credit losses of $337 and $47927,17726,575
Notes receivable from Caterpillar389356
Equipment on operating leases, net3,1233,366
Other assets1,0881,283
Total assets32,38731,991
 
Liabilities and shareholders equity:
Payable to dealers and others163144
Payable to Caterpillar borrowings and other951,087
Accrued expenses233400
Short-term borrowings5,3952,005
Current maturities of long-term debt6,3077,729
Long-term debt16,28716,250
Other liabilities926885
Total liabilities29,40628,500
 
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 earnings2,7973,142
Accumulated other comprehensive income (loss)(774)(595)
Noncontrolling interests211197
Total shareholders equity2,9813,491
 
Total liabilities and shareholders equity32,38731,991
 
External Links 
CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2021
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