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Caterpillar Inc
CAT添加自选
783.540USD
-0.460-0.06%
收盘 09-14 16:00（美东）
359.89B总市值
38.79市盈率 TTM
盘后交易 19:00 (美东)783.540USD+1.150+0.15%CAT 资产负债表
您可以在这里访问Caterpillar Inc的年度或季度资产负债表，以评估Caterpillar Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
流动资产
现金及现金等价物和短期投资
23.36%6.71B
14.32%4.07B
44.87%9.98B
33.70%7.54B
25.36%5.44B
-28.17%3.56B
-1.28%6.89B
-13.86%5.64B
-41.23%4.34B
-26.96%4.96B
-0.37%6.98B
3.14%6.54B
22.83%7.39B
4.03%6.79B
-24.31%7.00B
-32.82%6.35B
-44.47%6.01B
-42.46%6.53B
-1.05%9.25B
1.41%9.45B
23.30%10.83B
59.10%11.34B
12.89%9.35B
17.82%9.31B
18.24%8.78B
0.01%7.13B
5.43%8.28B
-1.26%7.91B
-14.16%7.43B
-9.63%7.13B
-4.89%7.86B
-16.52%8.01B
-15.42%8.65B
-16.72%7.89B
15.25%8.26B
56.90%9.59B
51.27%10.23B
60.92%9.47B
10.96%7.17B
1.11%6.11B
-13.51%6.76B
-22.17%5.89B
-12.00%6.46B
-0.95%6.05B
-1.60%7.82B
41.10%7.56B
20.44%7.34B
-4.36%6.10B
29.32%7.95B
-10.76%5.36B
10.44%6.09B
11.63%6.38B
20.09%6.15B
108.32%6.01B
--5.52B
--5.72B
--5.12B
--2.88B
—现金和现金等价物
23.36%6.71B
14.32%4.07B
44.87%9.98B
33.70%7.54B
25.36%5.44B
-28.17%3.56B
-1.28%6.89B
-13.86%5.64B
-41.23%4.34B
-26.96%4.96B
-0.37%6.98B
3.14%6.54B
22.83%7.39B
4.03%6.79B
-24.31%7.00B
-32.82%6.35B
-44.47%6.01B
-42.46%6.53B
-1.05%9.25B
1.41%9.45B
23.30%10.83B
59.23%11.34B
12.89%9.35B
17.82%9.31B
18.24%8.78B
-0.07%7.12B
5.43%8.28B
-1.26%7.91B
-14.16%7.43B
-9.63%7.13B
-4.89%7.86B
-16.52%8.01B
-15.42%8.65B
-16.72%7.89B
15.25%8.26B
56.90%9.59B
51.27%10.23B
60.92%9.47B
10.96%7.17B
1.11%6.11B
-13.51%6.76B
-22.17%5.89B
-12.00%6.46B
-0.59%6.05B
-1.34%7.82B
41.50%7.56B
20.72%7.34B
-4.33%6.08B
29.74%7.93B
-10.65%5.34B
10.77%6.08B
11.74%6.36B
19.73%6.11B
108.87%5.98B
--5.49B
--5.69B
--5.10B
--2.86B
-短期投资
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--6.00M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
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----
----
----
----
----
----
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-12.00%22.00M
-41.67%21.00M
-37.50%15.00M
-51.72%14.00M
-10.71%25.00M
140.00%36.00M
26.32%24.00M
--29.00M
--28.00M
--15.00M
--19.00M
应收款项
21.06%24.03B
16.62%21.89B
14.44%21.57B
8.25%20.46B
4.83%19.85B
0.15%18.77B
0.14%18.85B
0.85%18.90B
1.25%18.94B
2.14%18.74B
5.32%18.82B
9.76%18.74B
8.02%18.70B
1.16%18.35B
2.84%17.87B
3.08%17.08B
-0.28%17.32B
4.92%18.14B
3.55%17.38B
3.96%16.57B
9.10%17.36B
2.79%17.29B
-5.84%16.78B
-8.20%15.94B
-13.70%15.91B
-5.81%16.82B
2.31%17.82B
3.71%17.36B
9.46%18.44B
7.57%17.86B
7.97%17.42B
7.32%16.74B
8.68%16.85B
9.50%16.60B
11.72%16.13B
7.70%15.60B
0.23%15.50B
-5.81%15.16B
-7.83%14.44B
-7.29%14.48B
-5.67%15.47B
-2.99%16.09B
-6.33%15.67B
-7.85%15.62B
-6.08%16.40B
-4.28%16.59B
-2.12%16.73B
-4.20%16.95B
-4.14%17.46B
-6.63%17.33B
93.51%17.09B
-4.89%17.69B
-3.01%18.21B
1.88%18.56B
--8.83B
--18.60B
--18.78B
--18.22B
-应收账款及应收票据
35.90%13.19B
25.57%11.45B
17.65%10.92B
11.67%10.15B
3.00%9.70B
-1.94%9.12B
-0.30%9.28B
-0.53%9.09B
0.05%9.42B
0.72%9.30B
5.13%9.31B
11.96%9.13B
12.19%9.42B
1.04%9.23B
4.47%8.86B
6.68%8.16B
7.05%8.39B
14.83%9.13B
15.85%8.48B
9.73%7.65B
9.90%7.84B
3.33%7.96B
-13.76%7.32B
-14.67%6.97B
-19.87%7.13B
-13.74%7.70B
-3.24%8.48B
3.20%8.17B
12.10%8.90B
14.01%8.93B
18.87%8.77B
19.69%7.91B
20.64%7.94B
20.88%7.83B
24.62%7.38B
14.75%6.61B
5.04%6.58B
-4.55%6.48B
-11.35%5.92B
-14.73%5.76B
-12.78%6.27B
-10.18%6.79B
-13.27%6.68B
-11.59%6.76B
-10.11%7.18B
-11.12%7.55B
-7.53%7.70B
-10.43%7.64B
-13.76%7.99B
-12.68%8.50B
-5.72%8.33B
-12.37%8.53B
-10.85%9.27B
-5.40%9.73B
--8.83B
--9.74B
--10.40B
--10.29B
-应收贷款
6.87%10.84B
8.16%10.44B
11.33%10.65B
5.08%10.31B
6.63%10.15B
2.21%9.65B
0.58%9.56B
2.16%9.82B
2.45%9.52B
3.59%9.45B
5.51%9.51B
7.74%9.61B
4.10%9.29B
1.29%9.12B
1.29%9.01B
-0.01%8.92B
-6.31%8.92B
-3.54%9.00B
-5.97%8.90B
-0.52%8.92B
8.45%9.52B
2.34%9.33B
1.36%9.46B
-2.46%8.97B
-7.95%8.78B
2.10%9.12B
7.93%9.34B
4.17%9.19B
7.11%9.54B
1.82%8.93B
-1.22%8.65B
-1.78%8.82B
-0.16%8.91B
1.01%8.77B
2.76%8.76B
3.04%8.98B
-3.05%8.92B
-6.72%8.68B
-5.22%8.52B
-1.61%8.72B
-0.13%9.20B
3.02%9.31B
-0.40%8.99B
-4.78%8.86B
-2.68%9.21B
2.30%9.04B
3.01%9.03B
1.59%9.31B
5.82%9.47B
0.05%8.83B
--8.76B
3.34%9.16B
6.72%8.95B
11.34%8.83B
----
--8.87B
--8.38B
--7.93B
存货
10.93%20.63B
9.88%19.63B
7.77%18.14B
9.51%18.96B
8.86%18.59B
5.36%17.86B
1.58%16.83B
-1.52%17.31B
-3.74%17.08B
-3.86%16.95B
1.81%16.57B
4.27%17.58B
11.74%17.75B
17.26%17.63B
15.90%16.27B
23.37%16.86B
25.32%15.88B
23.78%15.04B
23.12%14.04B
19.32%13.67B
11.44%12.67B
3.41%12.15B
1.21%11.40B
-5.97%11.45B
-5.30%11.37B
-4.80%11.75B
-2.28%11.27B
3.10%12.18B
6.68%12.01B
12.72%12.34B
15.08%11.53B
15.69%11.81B
19.89%11.26B
20.54%10.95B
16.30%10.02B
7.74%10.21B
-0.74%9.39B
-7.79%9.08B
-11.20%8.61B
-15.00%9.48B
-19.03%9.46B
-18.60%9.85B
-20.52%9.70B
-16.34%11.15B
-10.52%11.68B
-6.12%12.10B
-3.33%12.21B
-0.48%13.33B
-6.00%13.05B
-14.50%12.89B
-18.79%12.63B
-23.69%13.39B
-19.92%13.89B
-8.70%15.07B
--15.55B
--17.55B
--17.34B
--16.51B
预付费用
7.36%3.08B
5.52%2.98B
-10.20%2.80B
-7.53%2.86B
4.79%2.87B
-6.18%2.82B
-31.99%3.12B
-39.78%3.09B
-13.50%2.74B
4.19%3.01B
73.58%4.59B
123.88%5.14B
14.11%3.16B
0.73%2.89B
-5.24%2.64B
3.61%2.29B
33.27%2.77B
59.16%2.87B
44.46%2.79B
20.97%2.21B
16.07%2.08B
2.33%1.80B
10.98%1.93B
13.94%1.83B
-1.43%1.79B
-0.23%1.76B
-1.47%1.74B
-12.43%1.61B
-0.93%1.82B
-4.90%1.76B
-0.40%1.76B
7.50%1.83B
3.32%1.83B
4.45%1.86B
5.35%1.77B
-9.78%1.71B
-4.36%1.78B
-3.79%1.78B
1.20%1.68B
90.53%1.89B
116.18%1.86B
140.49%1.85B
103.18%1.66B
-20.56%993.00M
-34.28%859.00M
-17.86%768.00M
-9.11%818.00M
26.52%1.25B
41.45%1.31B
0.54%935.00M
-8.91%900.00M
-9.19%988.00M
-30.84%924.00M
-9.88%930.00M
--988.00M
--1.09B
--1.34B
--1.03B
其他流动资产
--0.00
--0.00
--0.00
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--0.00
--0.00
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5.55%1.45B
-1.50%1.44B
2.64%1.44B
11.98%1.74B
-11.10%1.37B
-5.00%1.46B
-5.72%1.40B
0.39%1.55B
-5.63%1.54B
-8.61%1.54B
-1.00%1.49B
--1.55B
--1.63B
--1.69B
--1.50B
流动资产合计
16.46%54.45B
12.90%48.57B
14.89%52.48B
10.84%49.82B
8.49%46.76B
-1.48%43.02B
-2.70%45.68B
-6.37%44.95B
-8.31%43.10B
-4.37%43.66B
7.23%46.95B
12.75%48.01B
11.95%47.00B
7.26%45.66B
0.76%43.78B
1.63%42.58B
-2.24%41.98B
-0.03%42.57B
10.11%43.45B
8.72%41.89B
13.43%42.95B
13.29%42.58B
0.69%39.46B
-1.60%38.53B
-4.84%37.86B
-3.94%37.59B
1.53%39.19B
1.84%39.16B
2.97%39.79B
4.74%39.13B
6.51%38.60B
3.41%38.45B
4.46%38.64B
5.09%37.36B
13.38%36.24B
16.21%37.19B
10.07%36.99B
5.33%35.55B
-4.60%31.97B
-9.30%32.00B
-12.09%33.61B
-12.32%33.75B
-13.79%33.51B
-9.64%35.28B
-7.39%38.23B
1.38%38.49B
1.39%38.87B
-2.61%39.04B
1.15%41.28B
-9.91%37.97B
-9.03%38.34B
-10.20%40.09B
-7.88%40.80B
4.81%42.15B
--42.14B
--44.64B
--44.29B
--40.21B
非流动资产
固定资产净额
12.46%15.63B
13.53%15.25B
13.31%15.14B
11.47%14.31B
10.44%13.90B
7.13%13.43B
5.37%13.36B
4.48%12.84B
3.78%12.58B
4.72%12.54B
5.42%12.68B
5.53%12.29B
3.24%12.12B
0.34%11.97B
-0.51%12.03B
-2.19%11.64B
-2.25%11.74B
-1.65%11.93B
-7.03%12.09B
-2.68%11.90B
-2.78%12.01B
-2.85%12.13B
-3.87%13.00B
-9.22%12.23B
-10.64%12.36B
-10.47%12.49B
-0.34%13.53B
-0.98%13.47B
0.55%13.83B
0.26%13.95B
-4.10%13.57B
-4.09%13.61B
-4.63%13.75B
-5.53%13.91B
-7.62%14.15B
-9.52%14.19B
-9.40%14.42B
-7.58%14.73B
-4.77%15.32B
-1.72%15.68B
-1.36%15.92B
-2.10%15.94B
-2.94%16.09B
-2.90%15.96B
-3.32%16.14B
-2.63%16.28B
-2.92%16.58B
-0.95%16.43B
2.07%16.69B
2.70%16.72B
3.73%17.07B
6.96%16.59B
9.54%16.35B
11.70%16.28B
--16.46B
--15.51B
--14.93B
--14.57B
-固定资产
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--31.57B
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--29.93B
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-累计折旧
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--14.99B
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--13.47B
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商誉及其他无形资产
11.09%6.28B
11.60%6.28B
-1.38%5.56B
-2.69%5.61B
-1.74%5.65B
-2.80%5.63B
-3.95%5.64B
-1.82%5.76B
-2.89%5.75B
-3.50%5.79B
-2.88%5.87B
-14.87%5.87B
-16.39%5.92B
-17.31%6.00B
-17.92%6.05B
-7.71%6.90B
-6.15%7.08B
-4.34%7.26B
-4.36%7.37B
-2.52%7.47B
-0.84%7.55B
-0.38%7.59B
-0.76%7.70B
-1.35%7.67B
-4.18%7.61B
-4.75%7.62B
-4.35%7.76B
-5.32%7.77B
-4.15%7.94B
-6.34%8.00B
-2.37%8.11B
-1.94%8.21B
-1.03%8.29B
2.41%8.54B
-0.69%8.31B
-8.79%8.37B
-10.24%8.37B
-11.78%8.34B
-11.31%8.37B
-2.23%9.18B
-0.89%9.33B
0.72%9.45B
-3.42%9.44B
-6.23%9.39B
-9.20%9.41B
-10.60%9.38B
-7.41%9.77B
-6.32%10.01B
-1.99%10.37B
-2.05%10.49B
-3.71%10.55B
-7.38%10.69B
-8.46%10.58B
-5.74%10.71B
--10.96B
--11.54B
--11.56B
--11.37B
长期贷款
3.82%14.36B
6.61%14.34B
7.78%14.27B
5.44%13.98B
8.11%13.84B
7.35%13.45B
4.56%13.24B
11.39%13.26B
6.45%12.80B
5.79%12.53B
5.42%12.66B
0.40%11.91B
-2.83%12.02B
-6.47%11.85B
-5.46%12.01B
-5.92%11.86B
-1.73%12.37B
5.84%12.66B
3.97%12.71B
3.24%12.61B
0.24%12.59B
-0.46%11.97B
--12.22B
--12.21B
--12.56B
--12.02B
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-1.89%13.29B
0.39%13.24B
0.92%13.32B
-0.50%13.36B
-0.10%13.54B
-4.65%13.19B
-3.59%13.20B
-0.75%13.43B
-0.70%13.56B
2.10%13.84B
-0.07%13.69B
-1.36%13.53B
-6.78%13.65B
-7.76%13.55B
-9.39%13.70B
-9.82%13.71B
-1.89%14.64B
0.73%14.69B
--15.12B
6.19%15.21B
6.39%14.93B
10.86%14.59B
----
15.21%14.32B
--14.03B
--13.16B
--12.96B
--12.43B
其他非流动资产
2.59%8.80B
5.37%8.62B
4.30%8.98B
3.27%8.38B
8.22%8.58B
2.05%8.18B
6.70%8.61B
6.65%8.12B
10.16%7.93B
15.17%8.02B
18.62%8.07B
14.40%7.61B
6.97%7.20B
4.73%6.96B
13.98%6.81B
18.05%6.65B
24.75%6.73B
24.30%6.64B
25.78%5.97B
13.84%5.63B
7.69%5.39B
7.24%5.35B
15.02%4.75B
24.31%4.95B
24.86%5.01B
30.12%4.99B
9.44%4.13B
11.67%3.98B
2.74%4.01B
-0.31%3.83B
8.46%3.77B
-19.03%3.57B
-10.46%3.90B
-11.37%3.84B
-17.45%3.48B
0.99%4.40B
0.60%4.36B
-3.37%4.34B
-0.68%4.21B
32.19%4.36B
33.39%4.33B
42.72%4.49B
32.45%4.24B
28.12%3.30B
26.47%3.25B
27.70%3.14B
36.90%3.20B
-30.74%2.58B
-33.82%2.57B
-35.99%2.46B
-38.38%2.34B
-8.83%3.72B
-7.08%3.88B
-10.35%3.85B
--3.80B
--4.08B
--4.18B
--4.29B
非流动资产合计
10.53%48.16B
11.98%46.98B
9.55%46.10B
6.24%43.90B
8.28%43.57B
4.69%41.95B
3.84%42.08B
6.55%41.33B
4.72%40.24B
5.50%40.08B
6.21%40.53B
1.19%38.79B
-1.78%38.43B
-4.32%37.99B
-3.00%38.16B
-1.44%38.33B
0.97%39.13B
4.08%39.71B
1.23%39.34B
1.79%38.89B
0.12%38.75B
-0.42%38.15B
-1.02%38.86B
-1.61%38.21B
-1.76%38.70B
-3.26%38.31B
-1.62%39.26B
-2.32%38.83B
-2.35%39.40B
-2.60%39.60B
-1.99%39.91B
-3.92%39.76B
-2.83%40.35B
-3.20%40.66B
-4.72%40.72B
-6.82%41.38B
-7.10%41.52B
-5.74%42.00B
-4.68%42.74B
1.63%44.40B
1.54%44.69B
1.27%44.56B
-2.14%44.83B
-3.87%43.69B
-5.45%44.02B
-5.23%44.00B
-1.60%45.81B
-3.68%45.45B
-0.04%46.55B
-0.36%46.43B
-0.58%46.56B
2.79%47.18B
4.55%46.57B
6.63%46.60B
--46.83B
--45.90B
--44.54B
--43.70B
总资产
13.60%102.61B
12.45%95.55B
12.33%98.58B
8.63%93.72B
8.39%90.33B
1.47%84.97B
0.33%87.76B
-0.60%86.27B
-2.45%83.34B
0.11%83.74B
6.75%87.48B
7.27%86.79B
5.33%85.43B
1.67%83.65B
-1.03%81.94B
0.15%80.91B
-0.72%81.11B
1.92%82.28B
5.71%82.79B
5.27%80.78B
6.70%81.70B
6.37%80.73B
-0.16%78.32B
-1.61%76.74B
-3.31%76.57B
-3.60%75.89B
-0.07%78.45B
-0.28%77.99B
0.25%79.19B
0.91%78.73B
2.01%78.51B
-0.45%78.21B
0.61%78.99B
0.60%78.01B
3.02%76.96B
2.82%78.56B
0.27%78.51B
-0.97%77.55B
-4.64%74.70B
-3.25%76.40B
-4.79%78.30B
-5.07%78.31B
-7.49%78.34B
-6.53%78.97B
-6.36%82.24B
-2.26%82.49B
-0.25%84.68B
-3.19%84.49B
0.52%87.83B
-4.90%84.40B
-4.58%84.90B
-3.61%87.27B
-1.65%87.38B
5.76%88.74B
--88.97B
--90.54B
--88.84B
--83.91B
负债
流动负债
-应付股利
5.94%749.00M
--0.00
4.30%703.00M
--0.00
3.36%707.00M
--0.00
3.85%674.00M
--0.00
3.17%684.00M
--0.00
4.68%649.00M
--0.00
4.74%663.00M
--0.00
4.20%620.00M
--0.00
4.11%633.00M
--0.00
5.87%595.00M
--0.00
8.96%608.00M
--0.00
-0.88%562.00M
--0.00
-3.63%558.00M
--0.00
14.55%567.00M
--0.00
13.31%579.00M
--0.00
6.22%495.00M
--0.00
10.85%511.00M
--0.00
3.10%466.00M
--0.00
2.44%461.00M
--0.00
0.89%452.00M
--0.00
-2.81%450.00M
--0.00
5.66%448.00M
--0.00
5.47%463.00M
--0.00
10.99%424.00M
--0.00
13.14%439.00M
--0.00
--382.00M
----
14.45%388.00M
----
--0.00
--0.00
--339.00M
--0.00
-其他应付款
9.29%2.87B
-9.42%2.57B
-3.82%2.80B
-5.93%2.76B
-8.85%2.63B
-13.20%2.83B
-6.85%2.91B
-5.81%2.93B
-7.30%2.88B
7.58%3.27B
16.10%3.12B
8.23%3.12B
33.26%3.11B
28.87%3.04B
19.24%2.69B
24.11%2.88B
9.74%2.33B
15.72%2.35B
21.68%2.26B
17.24%2.32B
-0.79%2.13B
-1.88%2.04B
-6.46%1.85B
-1.59%1.98B
8.78%2.14B
-4.56%2.07B
2.53%1.98B
6.12%2.01B
4.51%1.97B
13.83%2.17B
-2.57%1.93B
8.11%1.89B
4.55%1.89B
15.63%1.91B
21.05%1.98B
7.82%1.75B
9.54%1.80B
3.64%1.65B
-2.96%1.64B
-5.25%1.63B
-6.53%1.65B
-8.50%1.59B
-5.27%1.69B
-8.48%1.72B
-1.29%1.76B
-6.15%1.74B
-3.83%1.78B
2.85%1.87B
4.63%1.78B
-6.55%1.85B
-12.75%1.85B
-12.19%1.82B
-19.46%1.71B
-1.05%1.99B
--2.13B
--2.08B
--2.12B
--2.01B
应计费用
16.82%7.97B
10.23%6.89B
6.64%8.14B
3.61%7.31B
3.03%6.83B
2.24%6.25B
-1.05%7.63B
1.28%7.06B
6.02%6.62B
11.35%6.11B
20.68%7.71B
12.10%6.97B
12.50%6.25B
7.19%5.49B
6.57%6.39B
9.96%6.22B
4.50%5.55B
5.44%5.12B
26.61%6.00B
23.48%5.65B
17.98%5.32B
0.16%4.86B
-13.06%4.74B
-10.55%4.58B
-11.09%4.50B
-1.18%4.85B
-7.42%5.45B
-5.64%5.12B
-0.61%5.07B
0.10%4.91B
2.47%5.89B
-0.06%5.42B
-1.34%5.10B
4.43%4.90B
37.74%5.75B
28.05%5.43B
19.69%5.17B
9.16%4.69B
-17.47%4.17B
-13.58%4.24B
-10.14%4.32B
-12.05%4.30B
-12.44%5.05B
-11.73%4.91B
-10.24%4.80B
0.68%4.89B
13.96%5.77B
14.98%5.56B
8.41%5.35B
7.79%4.86B
-6.79%5.07B
-8.08%4.83B
-3.06%4.94B
-4.23%4.50B
--5.43B
--5.26B
--5.09B
--4.70B
短期借款与租赁负债
2.40%13.11B
-2.70%12.42B
14.25%12.63B
13.87%13.80B
-5.01%12.80B
-1.94%12.77B
-17.51%11.06B
-5.92%12.12B
-8.42%13.47B
7.04%13.02B
18.86%13.41B
16.92%12.88B
36.96%14.71B
-1.15%12.16B
-4.06%11.28B
14.39%11.02B
-5.61%10.74B
4.08%12.31B
5.30%11.76B
-19.88%9.63B
-2.85%11.38B
-7.07%11.82B
-1.86%11.16B
-2.43%12.02B
1.75%11.71B
10.24%12.72B
-1.53%11.38B
19.22%12.32B
-7.67%11.51B
-5.00%11.54B
4.73%11.55B
-6.83%10.33B
-6.78%12.47B
-16.54%12.15B
-21.01%11.03B
-17.79%11.09B
-6.73%13.38B
4.78%14.56B
8.73%13.96B
9.35%13.49B
31.89%14.34B
16.05%13.89B
11.68%12.84B
11.11%12.34B
-15.93%10.88B
6.04%11.97B
4.26%11.50B
-17.90%11.10B
-6.74%12.94B
-14.77%11.29B
-10.98%11.03B
1.47%13.52B
15.06%13.87B
23.08%13.25B
--12.39B
--13.33B
--12.05B
--10.76B
-短期借款
12.51%5.05B
36.91%4.73B
25.52%5.51B
21.05%4.51B
-15.35%4.49B
-3.20%3.45B
-5.38%4.39B
-11.69%3.73B
-4.51%5.30B
-38.91%3.57B
-22.06%4.64B
0.38%4.22B
10.92%5.55B
29.77%5.84B
10.23%5.96B
29.41%4.20B
46.04%5.00B
24.17%4.50B
168.19%5.40B
22.07%3.25B
-20.61%3.42B
-24.31%3.63B
-60.99%2.02B
-37.68%2.66B
-18.08%4.31B
-14.33%4.79B
-9.73%5.17B
-5.60%4.27B
-15.34%5.27B
-2.49%5.59B
18.32%5.72B
-17.35%4.52B
-8.26%6.22B
-26.70%5.73B
-33.77%4.84B
-21.46%5.47B
-9.39%6.78B
0.05%7.82B
4.82%7.30B
14.56%6.96B
19.92%7.48B
48.41%7.82B
47.98%6.97B
37.06%6.08B
12.35%6.24B
16.66%5.27B
27.97%4.71B
-24.13%4.44B
0.78%5.55B
-9.37%4.51B
-30.41%3.68B
15.39%5.85B
9.19%5.51B
4.36%4.98B
--5.29B
--5.07B
--5.05B
--4.77B
-短期租赁负债
16.67%35.00M
20.69%35.00M
-23.91%35.00M
-30.43%32.00M
-33.33%30.00M
-97.22%29.00M
-95.59%46.00M
-95.59%46.00M
-95.69%45.00M
2724.32%1.04B
770.00%1.04B
769.17%1.04B
741.13%1.04B
-70.87%37.00M
166.67%120.00M
150.00%120.00M
148.00%124.00M
-90.24%127.00M
-96.83%45.00M
-96.56%48.00M
-96.42%50.00M
809.79%1.30B
8775.00%1.42B
5488.00%1.40B
10630.77%1.40B
1000.00%143.00M
60.00%16.00M
150.00%25.00M
44.44%13.00M
62.50%13.00M
66.67%10.00M
100.00%10.00M
80.00%9.00M
-98.42%8.00M
-98.82%6.00M
-99.10%5.00M
-99.53%5.00M
-11.09%505.00M
-1.93%507.00M
7.17%553.00M
8691.67%1.05B
10.72%568.00M
1.37%517.00M
1.38%516.00M
-97.64%12.00M
-32.41%513.00M
-32.89%510.00M
-54.14%509.00M
-54.23%509.00M
-31.68%759.00M
-31.72%760.00M
-12.32%1.11B
-12.37%1.11B
100.18%1.11B
--1.11B
--1.27B
--1.27B
--555.00M
其他流动负债
26.64%7.65B
20.12%6.95B
16.84%6.11B
15.23%6.15B
16.00%6.04B
5.97%5.79B
3.54%5.23B
-2.02%5.34B
-0.76%5.21B
4.24%5.46B
11.03%5.05B
15.69%5.45B
33.11%5.25B
39.91%5.24B
36.11%4.55B
35.55%4.71B
20.04%3.94B
16.86%3.74B
12.86%3.34B
9.01%3.47B
-2.58%3.28B
-4.93%3.20B
-6.53%2.96B
-3.98%3.19B
4.24%3.37B
-4.48%3.37B
-0.22%3.17B
-1.95%3.32B
-0.92%3.23B
6.62%3.53B
-0.03%3.18B
3.77%3.38B
-2.19%3.26B
9.03%3.31B
13.22%3.18B
17.09%3.26B
14.84%3.34B
3.87%3.03B
-1.02%2.81B
-16.21%2.79B
-17.35%2.90B
-13.50%2.92B
-18.53%2.83B
-17.68%3.33B
-14.85%3.52B
-22.46%3.38B
-17.42%3.48B
-10.66%4.04B
-7.09%4.13B
-11.21%4.36B
-11.53%4.21B
-11.53%4.52B
-15.36%4.44B
-0.45%4.91B
--4.76B
--5.11B
--5.25B
--4.93B
流动负债总额
13.90%39.79B
10.15%35.90B
13.28%36.56B
11.71%35.99B
4.08%34.93B
0.69%32.59B
-7.07%32.27B
-2.74%32.22B
-4.96%33.56B
1.66%32.37B
10.14%34.73B
9.67%33.12B
21.93%35.31B
7.82%31.84B
5.64%31.53B
16.27%30.20B
5.29%28.96B
11.11%29.53B
16.06%29.85B
4.00%25.98B
9.02%27.51B
0.23%26.58B
-3.40%25.72B
-8.17%24.98B
-9.03%25.23B
-3.18%26.52B
-5.66%26.62B
4.49%27.20B
-2.00%27.73B
-0.05%27.39B
4.78%28.22B
0.50%26.03B
0.59%28.30B
-0.84%27.40B
3.06%26.93B
2.42%25.90B
3.49%28.13B
5.42%27.64B
-0.42%26.13B
-2.10%25.29B
6.16%27.18B
-1.32%26.21B
-5.87%26.24B
-6.36%25.83B
-13.90%25.61B
-2.67%26.57B
2.12%27.88B
-5.25%27.59B
-0.59%29.74B
-5.79%27.30B
-7.20%27.30B
-8.28%29.12B
-4.33%29.92B
0.43%28.97B
--29.41B
--31.75B
--31.27B
--28.85B
非流动负债
长期拨备
3.68%3.74B
2.35%3.66B
2.16%3.84B
-9.06%3.66B
-9.57%3.61B
-12.12%3.58B
-8.32%3.76B
-0.76%4.03B
-2.23%3.99B
-0.02%4.07B
-2.50%4.10B
-19.41%4.06B
-20.85%4.08B
-24.13%4.07B
-24.84%4.20B
-21.22%5.04B
-21.59%5.16B
-19.93%5.36B
-18.63%5.59B
2.25%6.39B
4.71%6.58B
5.76%6.70B
4.14%6.87B
6.00%6.25B
-15.61%6.29B
-14.89%6.33B
-11.48%6.60B
-16.26%5.90B
-7.96%7.45B
-9.62%7.44B
-10.88%7.46B
-21.48%7.05B
-12.50%8.09B
-11.39%8.23B
-10.60%8.37B
5.58%8.97B
8.38%9.25B
8.03%9.29B
5.81%9.36B
-1.61%8.50B
-2.58%8.53B
-3.12%8.60B
-1.34%8.84B
32.10%8.64B
32.77%8.76B
32.20%8.88B
28.54%8.96B
-39.37%6.54B
-39.29%6.60B
-38.95%6.71B
-37.10%6.97B
0.72%10.79B
2.26%10.87B
1.70%11.00B
--11.09B
--10.71B
--10.63B
--10.81B
长期借款与租赁负债
14.64%32.04B
18.68%30.64B
12.23%30.70B
7.57%27.74B
17.25%27.95B
3.98%25.82B
11.76%27.35B
6.29%25.78B
3.70%23.84B
-0.17%24.83B
-4.83%24.47B
-4.90%24.26B
-12.33%22.98B
-1.60%24.87B
-1.23%25.71B
-6.06%25.51B
0.06%26.22B
-4.09%25.28B
-1.60%26.03B
4.01%27.15B
-2.61%26.20B
8.15%26.36B
-1.07%26.46B
0.22%26.11B
6.59%26.91B
-1.55%24.37B
6.97%26.74B
2.39%26.05B
6.52%25.24B
6.86%24.75B
4.83%25.00B
2.44%25.44B
-0.49%23.70B
-2.36%23.16B
4.51%23.85B
5.14%24.84B
-0.69%23.82B
-3.04%23.73B
-9.34%22.82B
-6.29%23.62B
-12.63%23.98B
-8.70%24.47B
-9.41%25.17B
-10.55%25.21B
0.51%27.45B
0.01%26.80B
3.99%27.78B
8.32%28.18B
6.34%27.31B
-1.61%26.80B
-3.72%26.72B
-1.93%26.02B
-5.80%25.68B
8.13%27.24B
--27.75B
--26.53B
--27.26B
--25.19B
-长期借款
14.64%32.04B
18.68%30.64B
12.23%30.70B
7.57%27.74B
17.25%27.95B
3.98%25.82B
11.76%27.35B
6.29%25.78B
3.70%23.84B
-0.17%24.83B
-4.83%24.47B
-4.90%24.26B
-12.33%22.98B
-1.60%24.87B
-1.23%25.71B
-6.06%25.51B
0.06%26.22B
-4.09%25.28B
0.13%26.03B
4.01%27.15B
-2.61%26.20B
8.15%26.36B
-1.07%26.00B
2.03%26.11B
8.65%26.91B
0.53%24.37B
5.12%26.28B
0.58%25.59B
4.49%24.76B
4.64%24.24B
4.83%25.00B
2.44%25.44B
-0.49%23.70B
-2.36%23.16B
4.51%23.85B
5.14%24.84B
-0.69%23.82B
-3.04%23.73B
-9.34%22.82B
-6.29%23.62B
-12.63%23.98B
-8.70%24.47B
-9.41%25.17B
-10.55%25.21B
0.51%27.45B
0.01%26.80B
3.99%27.78B
8.32%28.18B
6.34%27.31B
-1.61%26.80B
-3.72%26.72B
-1.93%26.02B
-5.80%25.68B
8.13%27.24B
--27.75B
--26.53B
--27.26B
--25.19B
-长期租赁负债
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-0.87%457.00M
----
----
----
--461.00M
--462.00M
--480.00M
--513.00M
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员工福利
3.68%3.74B
2.35%3.66B
2.16%3.84B
-9.06%3.66B
-9.57%3.61B
-12.12%3.58B
-8.32%3.76B
-0.76%4.03B
-2.23%3.99B
-0.02%4.07B
-2.50%4.10B
-19.41%4.06B
-20.85%4.08B
-24.13%4.07B
-24.84%4.20B
-21.22%5.04B
-21.59%5.16B
-19.93%5.36B
-18.63%5.59B
2.25%6.39B
4.71%6.58B
5.76%6.70B
4.14%6.87B
6.00%6.25B
-15.61%6.29B
-14.89%6.33B
-11.48%6.60B
-16.26%5.90B
-7.96%7.45B
-9.62%7.44B
-10.88%7.46B
-21.48%7.05B
-12.50%8.09B
-11.39%8.23B
-10.60%8.37B
5.58%8.97B
8.38%9.25B
8.03%9.29B
5.81%9.36B
-1.61%8.50B
-2.58%8.53B
-3.12%8.60B
-1.34%8.84B
32.10%8.64B
32.77%8.76B
32.20%8.88B
28.54%8.96B
-39.37%6.54B
-39.29%6.60B
-38.95%6.71B
-37.10%6.97B
0.72%10.79B
2.26%10.87B
1.70%11.00B
--11.09B
--10.71B
--10.63B
--10.81B
衍生品负债
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---28.00M
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--2.00M
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----
----
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----
--0.00
--10.00M
--7.00M
--15.00M
其他非流动负债
29.68%11.39B
21.86%10.35B
15.80%10.01B
5.28%9.34B
-0.23%8.78B
-4.54%8.49B
-1.44%8.65B
-0.37%8.87B
-0.81%8.80B
1.48%8.89B
-0.39%8.77B
-7.03%8.90B
-12.73%8.87B
-15.49%8.76B
-15.29%8.81B
-12.64%9.57B
-8.46%10.17B
-7.23%10.37B
-3.49%10.40B
2.79%10.96B
4.26%11.11B
3.52%11.18B
2.98%10.77B
9.37%10.66B
-5.99%10.65B
-2.78%10.80B
-6.69%10.46B
-10.11%9.75B
-5.94%11.33B
-8.77%11.11B
-9.72%11.21B
-10.56%10.85B
-3.50%12.05B
-2.83%12.18B
-0.98%12.42B
2.97%12.13B
5.48%12.48B
5.56%12.53B
4.11%12.54B
-1.53%11.78B
-1.63%11.83B
-1.77%11.87B
-1.21%12.05B
21.73%11.96B
22.06%12.03B
21.66%12.08B
21.92%12.19B
-29.64%9.82B
-30.09%9.86B
-30.11%9.93B
-29.67%10.00B
-2.53%13.96B
-1.52%14.10B
-1.19%14.21B
--14.22B
--14.32B
--14.32B
--14.38B
非流动负债总额
18.23%43.42B
19.47%40.99B
13.09%40.71B
6.98%37.07B
12.54%36.73B
1.73%34.31B
8.28%36.00B
4.50%34.65B
2.45%32.64B
0.26%33.73B
-3.70%33.24B
-5.48%33.16B
-12.44%31.86B
-5.64%33.64B
-5.24%34.52B
-7.95%35.08B
-2.48%36.38B
-5.03%35.65B
-2.15%36.43B
3.66%38.11B
-0.66%37.31B
6.82%37.53B
0.07%37.23B
2.71%36.77B
2.69%37.56B
-2.01%35.14B
2.74%37.20B
-1.34%35.80B
2.32%36.57B
1.47%35.86B
-0.15%36.21B
-1.82%36.29B
-1.52%35.74B
-2.52%35.34B
2.56%36.27B
4.42%36.96B
1.35%36.30B
-0.23%36.25B
-4.99%35.36B
-4.76%35.40B
-9.27%35.81B
-6.55%36.34B
-6.91%37.22B
-2.20%37.17B
6.22%39.48B
5.86%38.89B
8.87%39.98B
-4.94%38.00B
-6.57%37.16B
-11.38%36.73B
-12.51%36.72B
-2.29%39.98B
-4.47%39.78B
4.58%41.45B
--41.97B
--40.91B
--41.64B
--39.63B
总负债
16.12%83.22B
14.93%76.89B
13.18%77.27B
9.26%73.06B
8.25%71.66B
1.22%66.90B
0.44%68.27B
0.88%66.87B
-1.45%66.20B
0.94%66.10B
2.91%67.97B
1.53%66.28B
2.79%67.17B
0.46%65.48B
-0.34%66.05B
1.87%65.28B
0.82%65.35B
1.66%65.18B
5.29%66.28B
3.79%64.09B
3.23%64.82B
3.99%64.11B
-1.38%62.95B
-1.99%61.75B
-2.36%62.79B
-2.52%61.66B
-0.94%63.82B
1.09%63.00B
0.41%64.31B
0.81%63.25B
1.95%64.43B
-0.87%62.32B
-0.60%64.05B
-1.80%62.74B
2.77%63.20B
3.59%62.86B
2.28%64.43B
2.13%63.89B
-3.10%61.49B
-3.67%60.69B
-3.20%63.00B
-4.43%62.55B
-6.48%63.46B
-3.95%63.00B
-2.72%65.08B
2.22%65.45B
5.99%67.86B
-5.07%65.59B
-4.01%66.90B
-9.08%64.03B
-10.32%64.02B
-4.90%69.09B
-4.41%69.70B
2.83%70.42B
--71.39B
--72.66B
--72.91B
--68.48B
所有者权益
普通股权益
-7.96%5.65B
-3.16%5.85B
3.46%7.18B
11.44%6.22B
11.35%6.14B
6.71%6.04B
8.40%6.94B
-16.63%5.58B
-14.83%5.52B
-13.49%5.66B
-2.39%6.40B
2.68%6.70B
0.22%6.48B
4.22%6.55B
2.53%6.56B
2.69%6.52B
2.72%6.46B
1.06%6.28B
2.70%6.40B
2.39%6.35B
2.83%6.29B
2.80%6.21B
4.97%6.23B
4.25%6.20B
5.12%6.12B
4.17%6.05B
1.85%5.93B
4.13%5.95B
1.32%5.82B
2.91%5.80B
4.18%5.83B
4.67%5.71B
8.09%5.75B
8.00%5.64B
5.99%5.59B
3.68%5.46B
0.74%5.32B
-0.48%5.22B
0.74%5.28B
1.46%5.27B
2.63%5.28B
2.86%5.25B
4.43%5.24B
4.47%5.19B
5.15%5.14B
6.87%5.10B
6.52%5.02B
6.68%4.97B
6.51%4.89B
5.83%4.77B
5.09%4.71B
4.68%4.66B
4.99%4.59B
3.65%4.51B
--4.48B
--4.45B
--4.37B
--4.35B
留存收益
12.84%70.14B
10.82%68.00B
10.27%65.45B
11.29%64.46B
12.09%62.16B
13.40%61.36B
15.81%59.35B
16.10%57.92B
17.75%55.45B
19.03%54.11B
17.78%51.25B
15.20%49.89B
14.13%47.09B
11.36%45.46B
10.77%43.51B
12.89%43.30B
11.72%41.26B
11.24%40.82B
11.70%39.28B
8.03%38.36B
6.01%36.93B
3.36%36.70B
2.12%35.17B
2.99%35.51B
5.64%34.84B
9.46%35.50B
13.18%34.44B
13.47%34.48B
15.09%32.98B
16.13%32.44B
15.69%30.43B
6.50%30.38B
4.32%28.66B
1.25%27.93B
-3.93%26.30B
-3.12%28.53B
-5.81%27.47B
-6.55%27.58B
-6.39%27.38B
-16.31%29.45B
-16.24%29.17B
-15.66%29.52B
-13.70%29.25B
3.57%35.19B
5.65%34.82B
6.78%35.00B
6.38%33.89B
7.47%33.98B
7.48%32.96B
7.68%32.77B
7.77%31.85B
7.02%31.61B
10.15%30.67B
13.51%30.44B
--29.56B
--29.54B
--27.84B
--26.82B
减：库存股
13.71%54.53B
13.11%53.31B
11.75%49.54B
13.95%48.30B
15.25%47.96B
17.70%47.13B
21.99%44.33B
25.17%42.39B
24.62%41.61B
24.70%40.04B
14.46%36.34B
9.66%33.87B
13.19%33.39B
13.35%32.11B
14.85%31.75B
16.07%30.88B
16.88%29.50B
13.08%28.33B
9.79%27.64B
5.11%26.61B
-0.68%25.24B
-1.15%25.05B
3.97%25.18B
6.85%25.32B
13.11%25.41B
19.45%25.34B
17.95%24.22B
26.83%23.69B
24.62%22.47B
22.29%21.21B
20.74%20.53B
9.05%18.68B
4.17%18.03B
-0.25%17.35B
-2.71%17.00B
-2.36%17.13B
-1.55%17.31B
-1.16%17.39B
-0.92%17.48B
-0.56%17.54B
8.89%17.58B
9.72%17.59B
12.17%17.64B
11.91%17.64B
21.27%16.14B
19.30%16.04B
32.66%15.73B
32.32%15.77B
21.68%13.31B
34.35%13.44B
17.67%11.85B
17.75%11.91B
7.90%10.94B
-1.56%10.01B
--10.07B
--10.12B
--10.14B
--10.16B
不影响留存收益的损益
-10.87%-1.87B
14.69%-1.88B
28.29%-1.77B
-0.35%-1.72B
24.48%-1.68B
-5.35%-2.21B
-35.77%-2.47B
23.07%-1.72B
-14.59%-2.23B
-19.87%-2.09B
25.93%-1.82B
33.43%-2.23B
22.13%-1.95B
-2.11%-1.75B
-58.21%-2.46B
-132.85%-3.35B
-116.55%-2.50B
-32.56%-1.71B
-74.89%-1.55B
0.55%-1.44B
36.42%-1.15B
35.88%-1.29B
43.33%-888.00M
18.79%-1.45B
-21.08%-1.81B
-26.70%-2.01B
6.95%-1.57B
-13.71%-1.78B
-0.20%-1.50B
-56.30%-1.59B
-41.28%-1.68B
-27.17%-1.57B
-1.70%-1.50B
44.39%-1.02B
41.54%-1.19B
19.25%-1.23B
9.92%-1.47B
-22.37%-1.83B
-0.20%-2.04B
77.69%-1.53B
75.73%-1.63B
78.97%-1.49B
68.36%-2.04B
-57.06%-6.84B
-82.70%-6.73B
-86.82%-7.10B
-64.98%-6.43B
30.25%-4.36B
45.01%-3.68B
43.00%-3.80B
39.41%-3.90B
-4.33%-6.25B
-8.91%-6.70B
-10.54%-6.67B
---6.43B
---5.99B
---6.15B
---6.03B
非控制性权益
-150.00%-1.00M
-133.33%-1.00M
-100.00%0.00
-83.33%1.00M
-66.67%2.00M
-50.00%3.00M
-66.67%3.00M
-66.67%6.00M
-71.43%6.00M
-71.43%6.00M
-59.09%9.00M
-41.94%18.00M
-34.38%21.00M
-34.38%21.00M
-31.25%22.00M
3.33%31.00M
-31.91%32.00M
-27.27%32.00M
-31.91%32.00M
-33.33%30.00M
9.30%47.00M
4.76%44.00M
14.63%47.00M
9.76%45.00M
4.88%43.00M
2.44%42.00M
0.00%41.00M
2.50%41.00M
-34.92%41.00M
-37.88%41.00M
-40.58%41.00M
-42.86%40.00M
-10.00%63.00M
-8.33%66.00M
-9.21%69.00M
0.00%70.00M
-1.41%70.00M
-6.49%72.00M
0.00%76.00M
-2.78%70.00M
2.90%71.00M
1.32%77.00M
-5.00%76.00M
-1.37%72.00M
2.99%69.00M
18.75%76.00M
19.40%80.00M
8.96%73.00M
17.54%67.00M
45.45%64.00M
34.00%67.00M
--67.00M
--57.00M
-90.33%44.00M
--50.00M
--0.00
--0.00
--455.00M
总权益
3.92%19.39B
3.27%18.66B
9.36%21.32B
6.47%20.66B
8.91%18.66B
2.41%18.07B
-0.05%19.49B
-5.38%19.40B
-6.13%17.14B
-2.89%17.64B
22.73%19.50B
31.27%20.51B
15.84%18.26B
6.28%18.17B
-3.78%15.89B
-6.43%15.62B
-6.64%15.76B
2.89%17.10B
7.40%16.52B
11.34%16.70B
22.52%16.88B
16.70%16.62B
5.12%15.38B
0.01%14.99B
-7.40%13.78B
-8.00%14.24B
3.90%14.63B
-5.65%14.99B
-0.43%14.88B
1.35%15.48B
2.28%14.08B
1.23%15.89B
6.13%14.94B
11.80%15.27B
4.19%13.77B
-0.11%15.70B
-8.00%14.08B
-13.29%13.66B
-11.23%13.21B
-1.58%15.71B
-10.83%15.30B
-7.54%15.75B
-11.54%14.88B
-15.50%15.97B
-17.98%17.16B
-16.35%17.04B
-19.41%16.83B
3.96%18.90B
18.36%20.92B
11.20%20.37B
18.75%20.88B
1.64%18.18B
11.00%17.68B
18.76%18.32B
--17.58B
--17.88B
--15.93B
--15.42B
货币单位
--USD
--USD
--USD
--USD
--USD
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--USD
--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 CAT 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Caterpillar Inc 持有多少现金？
根据最近一个季度的财报，Caterpillar Inc 持有 6.71B 的现金及现金等价物。
Caterpillar Inc 的总负债是多少？
截至最近一个已披露季度，Caterpillar Inc 的总负债为 77.27B，其中包括 36.56B 的流动负债和 40.71B 的非流动负债。
Caterpillar Inc 的总资产是多少？
截至最近一个已披露季度，Caterpillar Inc 的总资产为98.58B，其中包括 52.48B 的流动资产和 46.10B 的非流动资产。
Caterpillar Inc 的股东权益是多少？
截至最近一个已披露季度，Caterpillar Inc 的股东权益总额为 21.32B。