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

Ticker: CAT   Fiscal Year: 2022

Consolidated Financial Position

Period Ending Dec 31, 2022 10-K (Filed: Feb 15, 2023)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2022Dec 31, 2021
Assets
Current assets:
Cash and cash equivalents
$
7,004
9,254
Receivables - trade and other8,8568,477
Receivables - finance9,0138,898
Prepaid Expense and Other Assets, Current2,6422,788
Inventories16,27014,038
Total current assets43,78543,455
 
Property, Plant and Equipment, Net12,02812,090
Long-term receivables - trade and other1,2651,204
Long-term receivables - finance12,01312,707
Noncurrent deferred and refundable income taxes2,2131,840
Intangible assets7581,042
Goodwill5,2886,324
Other assets4,5934,131
Segment assets81,94382,793
 
Liabilities
Current liabilities:
Short-term borrowings:
Short-term borrowings5,9575,404
Accounts payable8,6898,154
Accrued expenses4,0803,757
Accrued wages, salaries and employee benefits2,3132,242
Customer advances1,8601,087
Dividends payable620595
Other current liabilities2,6902,256
Long-term debt due within one year:
Total current liabilities31,53129,847
 
Long-term debt due after one year:
Liability for postemployment benefits4,2035,592
Other liabilities4,6044,805
SPC liabilities in consolidated statement66,05266,277
 
Shareholders' equity
Authorized shares: 2,000,000,000 Issued shares: (2022 and 2021 814,894,624 shares) at paid-in amount6,5606,398
Treasury stock: (2022 - 298,549,134 shares; and 2021 - 279,006,573 shares) at cost(31,748)(27,643)
Profit employed in the business43,51439,282
Accumulated other comprehensive income (loss)(2,457)(1,553)
Noncontrolling interests2232
Total stockholders' equity15,89116,516
 
Total liabilities and stockholders' equity81,94382,793
 
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, shares298,549,134279,006,573
Product and Service
Machinery, Energy & Transportation
Short-term borrowings39
Long-term Debt and Lease Obligation, Current12045
Long-term Debt and Lease Obligation9,4989,746
Financial Products
Short-term borrowings5,9545,395
Long-term Debt and Lease Obligation, Current5,2026,307
Long-term Debt and Lease Obligation16,21616,287
10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

CATERPILLAR FINANCIAL SERVICES CORP

Ticker: CAT   Fiscal Year: 2022

Consolidated Statements of Financial Position

Period Ending Dec 31, 2022 10-K (Filed: Feb 15, 2023)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2022Dec 31, 2021
Assets:
Cash and cash equivalents
$
868
610
Finance receivables, net of Allowance for credit losses of $346 and $33726,44127,177
Notes receivable from Caterpillar482389
Equipment on operating leases, net2,9113,123
Other assets1,2551,088
Total assets31,95732,387
 
Liabilities and shareholders equity:
Payable to dealers and others163163
Payable to Caterpillar borrowings and other12495
Accrued expenses380233
Short-term borrowings5,9545,395
Current maturities of long-term debt5,2026,307
Long-term debt16,21616,287
Other liabilities955926
Total liabilities28,99429,406
 
Commitments and contingent liabilities (Note 10)  
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)745745
Additional paid-in capital22
Retained earnings3,0572,797
Accumulated other comprehensive income (loss)(1,047)(774)
Noncontrolling interests206211
Total shareholders equity2,9632,981
 
Total liabilities and shareholders equity31,95732,387
 
External Links 
CATERPILLAR FINANCIAL SERVICES CORP (CAT) Fiscal Year 2022
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