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Caterpillar Inc  (CAT)
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Caterpillar Inc Balance Sheet Quarterly

CAT




CAT Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
ASSETS
Cash & cash equivalent 7,128.00 7,857.00 8,007.00 8,654.00 7,888.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 7,128.00 7,857.00 8,007.00 8,654.00 7,888.00
Accounts receivable 8,961.00 8,802.00 7,974.00 7,991.00 7,894.00
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 8,932.00 8,650.00 8,824.00 8,906.00 8,772.00
Inventories 12,340.00 11,529.00 11,814.00 11,255.00 10,947.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 1,765.00 1,765.00 1,835.00 1,835.00 1,856.00
Total Current Assets 39,126.00 38,603.00 38,454.00 38,641.00 37,357.00
Equipment/Property/Plant Net 13,259.00 13,574.00 13,607.00 13,752.00 13,912.00
Goodwill net 6,191.00 6,217.00 6,233.00 6,249.00 6,376.00
Intangible Assets 1,807.00 1,897.00 1,976.00 2,039.00 2,163.00
Long-term investments 1,149.00 1,161.00 1,129.00 1,084.00 1,004.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 12,674.00 13,286.00 13,244.00 13,318.00 13,359.00
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 4,520.00 3,771.00 3,566.00 3,904.00 3,843.00
Deferred Revenue - - - - -
Discontinued operations - - - - -
- 1,439.00 - - -
Total Assets 78,726.00 78,509.00 78,209.00 78,987.00 78,014.00
LIABILITIES
Accounts Payable 7,198.00 7,051.00 6,788.00 6,831.00 6,938.00
Accrued Liabilities, Current 4,946.00 5,957.00 5,555.00 5,239.00 5,025.00
Other Accrued liabilities - - - - -
Shortterm debt - - - - -
Other current liabilities 15,244.00 15,210.00 13,690.00 16,230.00 15,439.00
Income & other taxes - - - - -
Salaries, wages & other - - - - -
Dividends payable - - - - -
- 5,820.00 - - -
Total Current Liabilities 27,388.00 28,218.00 26,033.00 28,300.00 27,402.00
Long-term debt - - - - -
Long-term convertible - - - - -
Long-term debt Convertible 16,590.00 16,995.00 17,450.00 15,717.00 15,185.00
Total Long-term Debt 16,590.00 16,995.00 17,450.00 15,717.00 15,185.00
Other Preferred stock - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 7,441.00 7,455.00 7,046.00 8,092.00 8,233.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 11,829.00 11,761.00 11,790.00 11,936.00 11,922.00
Total Liabilities 63,248.00 64,429.00 62,319.00 64,045.00 62,742.00
SHAREHOLDER'S EQUITY
Common Stock Value 5,804.00 5,827.00 5,715.00 5,746.00 5,640.00
Treasury Stock Value -21,214.00 -20,531.00 -18,681.00 -18,028.00 -17,347.00
Retained Earnings / Accumulated Deficit 32,435.00 30,427.00 30,384.00 28,657.00 27,929.00
Other Equity -1,588.00 -1,684.00 -1,568.00 -1,496.00 -1,016.00
Noncontrolling interests & other 41.00 41.00 40.00 63.00 66.00
Total Stockholder's Equity 15,478.00 14,080.00 15,890.00 14,942.00 15,272.00
Liabilities & Stockholder's Equity 78,726.00 78,509.00 78,209.00 78,987.00 78,014.00




             
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