Caterpillar Inc Balance Sheet Quarterly
CAT
Select the Financial Report: |
Period: |
Fiscal Year: |
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CAT Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2018) IV. Quarter |
(Sep 30 2018) III. Quarter |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
7,857.00 |
8,007.00 |
8,654.00 |
7,888.00 |
8,261.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
7,857.00 |
8,007.00 |
8,654.00 |
7,888.00 |
8,261.00 |
Accounts receivable |
8,802.00 |
7,974.00 |
7,991.00 |
7,894.00 |
7,436.00 |
Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Current AC |
8,650.00 |
8,824.00 |
8,906.00 |
8,772.00 |
8,757.00 |
Inventories |
11,529.00 |
11,814.00 |
11,255.00 |
10,947.00 |
10,018.00 |
Prepaid Expense And Other Assets Current |
1,765.00 |
1,835.00 |
1,835.00 |
1,856.00 |
1,772.00 |
Total Current Assets |
38,603.00 |
38,454.00 |
38,641.00 |
37,357.00 |
36,244.00 |
Equipment/Property/Plant Net |
13,574.00 |
13,607.00 |
13,752.00 |
13,912.00 |
14,155.00 |
Goodwill net |
6,217.00 |
6,233.00 |
6,249.00 |
6,376.00 |
6,200.00 |
Intangible Assets |
1,897.00 |
1,976.00 |
2,039.00 |
2,163.00 |
2,111.00 |
Long-term investments |
1,161.00 |
1,129.00 |
1,084.00 |
1,004.00 |
990.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
13,286.00 |
13,244.00 |
13,318.00 |
13,359.00 |
13,542.00 |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
3,771.00 |
3,566.00 |
3,904.00 |
1,053.00 |
3,720.00 |
Deferred Revenue |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Noncurrent Deferred And Refundable Income Taxes |
- |
- |
- |
2,790.00 |
- |
Total Assets |
78,509.00 |
78,209.00 |
78,987.00 |
78,014.00 |
76,962.00 |
LIABILITIES |
Accounts Payable, Current AC |
7,051.00 |
6,788.00 |
6,831.00 |
6,938.00 |
6,487.00 |
Accrued Liabilities, Current |
5,957.00 |
5,555.00 |
5,239.00 |
5,025.00 |
5,779.00 |
Other Accrued liabilities |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other current liabilities |
15,210.00 |
13,690.00 |
16,230.00 |
15,439.00 |
14,665.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Salaries, wages & other |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Long Term Debt Due Within One Year Financial Products |
- |
- |
- |
6,155.00 |
- |
Total Current Liabilities |
28,218.00 |
26,033.00 |
28,300.00 |
27,402.00 |
26,931.00 |
Long-term debt |
- |
- |
- |
- |
- |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
16,995.00 |
17,450.00 |
15,717.00 |
15,185.00 |
15,918.00 |
Total
Long-term Debt |
16,995.00 |
17,450.00 |
15,717.00 |
15,185.00 |
15,918.00 |
Other Preferred stock |
- |
- |
- |
- |
- |
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent |
7,455.00 |
7,046.00 |
8,092.00 |
8,233.00 |
8,365.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
11,761.00 |
11,790.00 |
11,936.00 |
11,922.00 |
11,982.00 |
Total Liabilities |
64,429.00 |
62,319.00 |
64,045.00 |
62,742.00 |
63,196.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
5,827.00 |
5,715.00 |
5,746.00 |
5,640.00 |
5,593.00 |
Treasury Stock Value |
-20,531.00 |
-18,681.00 |
-18,028.00 |
-17,347.00 |
-17,005.00 |
Retained Earnings / Accumulated Deficit |
30,427.00 |
30,384.00 |
28,657.00 |
27,929.00 |
26,301.00 |
Other Equity |
-1,684.00 |
-1,568.00 |
-1,496.00 |
-1,016.00 |
-1,192.00 |
Noncontrolling interests & other |
41.00 |
40.00 |
63.00 |
66.00 |
69.00 |
Total
Stockholder's Equity |
14,080.00 |
15,890.00 |
14,942.00 |
15,272.00 |
13,766.00 |
Liabilities & Stockholder's
Equity |
78,509.00 |
78,209.00 |
78,987.00 |
78,014.00 |
76,962.00 |
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