CATERPILLAR INC (CAT) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	8-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	7,004	9,254	9,352	8,284	7,857	8,261	7,168	6,460
Accounts receivable, net	8,856	8,477	7,317	8,568	8,802	7,436	5,981	6,695
Inventories	16,270	14,038	11,402	11,266	11,529	10,018	8,614	9,700
Other current assets	11,655	11,686	11,393	11,075	10,415	10,529	10,204	10,653
Total current assets	43,785	43,455	39,464	39,193	38,603	36,244	31,967	33,508
Property, plant, and equipment, net	12,028	12,090	12,401	12,904	13,574	14,155	15,322	16,090
Intangibles	758	1,042	1,308	1,565	1,897	2,111	2,349	2,821
Goodwill	5,288	6,324	6,394	6,196	6,217	6,200	6,020	6,615
Long-term investments								246
Other fixed assets	4,593	4,131	3,827	3,340	2,332	2,027	1,671	1,998
Total assets	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,342

Accounts payable	8,689	8,154	6,128	5,957	7,051	6,487	4,614	5,023
Accrued expenses	4,080	3,757	3,642	3,750	3,573	3,220	3,003	3,116
Short-term debt	0	5,404	2,015	5,166	0	0	0	0
Short-term debt		5,404	2,015	5,166			7,303	6,967
Other current liabilities	18,762	12,532	13,932	11,748	17,594	17,224	18,515	18,103
Total current liabilities	31,531	29,847	25,717	26,621	28,218	26,931	26,132	26,242
Other liabilities	34,521	36,430	37,229	37,203	36,211	36,265	35,359	37,215
Total liabilities	66,052	66,277	62,946	63,824	64,429	63,196	61,491	63,457

Shareholders' equity [+]	15,891	16,516	15,378	14,629	14,080	13,766	13,213	14,885
Retained earnings		39,282	35,167	34,437	30,427	26,301	27,377	29,246
Treasury stock	-31,748	-27,643	-25,178	-24,217	-20,531	-17,005	-17,478	-17,640
Tangible shareholders' equity	9,845	9,150	7,676	6,868	5,966	5,455	4,844	5,449