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Caterpillar Inc  (CAT)
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Caterpillar Inc Balance Sheet Quarterly

CAT




CAT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
(Sep 30 2017)
III. Quarter
ASSETS
Cash & cash equivalent 8,007.00 8,654.00 7,888.00 8,261.00 9,591.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 8,007.00 8,654.00 7,888.00 8,261.00 9,591.00
Accounts receivable 7,974.00 7,991.00 7,894.00 7,436.00 6,691.00
Other receivables net - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 8,824.00 8,906.00 8,772.00 8,757.00 8,984.00
Inventories 11,814.00 11,255.00 10,947.00 10,018.00 10,212.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 1,835.00 1,835.00 1,856.00 1,772.00 1,707.00
Total Current Assets 38,454.00 38,641.00 37,357.00 36,244.00 37,185.00
Equipment/Property/Plant Net 13,607.00 13,752.00 13,912.00 14,155.00 14,187.00
Goodwill net 6,233.00 6,249.00 6,376.00 6,200.00 6,196.00
Intangible Assets 1,976.00 2,039.00 2,163.00 2,111.00 2,175.00
Long-term investments 1,129.00 1,084.00 1,004.00 990.00 969.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 13,244.00 13,318.00 13,359.00 13,542.00 13,192.00
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,566.00 3,904.00 3,843.00 3,720.00 4,656.00
Deferred Revenue - - - - -
Discontinued operations - - - - -
- - - 1,693.00 -
Total Assets 78,209.00 78,987.00 78,014.00 76,962.00 78,560.00
LIABILITIES
Accounts Payable 6,788.00 6,831.00 6,938.00 6,487.00 6,113.00
Accrued Liabilities, Current 5,555.00 5,239.00 5,025.00 5,779.00 5,447.00
Other Accrued liabilities - - - - -
Shortterm debt - - - - -
Other current liabilities 13,690.00 16,230.00 15,439.00 14,665.00 14,343.00
Income & other taxes - - - - -
Salaries, wages & other - - - - -
Dividends payable - - - - -
- - - 6,188.00 -
Total Current Liabilities 26,033.00 28,300.00 27,402.00 26,931.00 25,903.00
Long-term debt - - - - -
Long-term convertible - - - - -
Long-term debt Convertible 17,450.00 15,717.00 15,185.00 15,918.00 16,015.00
Total Long-term Debt 17,450.00 15,717.00 15,185.00 15,918.00 16,015.00
Other Preferred stock - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 7,046.00 8,092.00 8,233.00 8,365.00 8,973.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 11,790.00 11,936.00 11,922.00 11,982.00 11,972.00
Total Liabilities 62,319.00 64,045.00 62,742.00 63,196.00 62,863.00
SHAREHOLDER'S EQUITY
Common Stock Value 5,715.00 5,746.00 5,640.00 5,593.00 5,460.00
Treasury Stock Value -18,681.00 -18,028.00 -17,347.00 -17,005.00 -17,130.00
Retained Earnings / Accumulated Deficit 30,384.00 28,657.00 27,929.00 26,301.00 28,530.00
Other Equity -1,568.00 -1,496.00 -1,016.00 -1,192.00 -1,233.00
Noncontrolling interests & other 40.00 63.00 66.00 69.00 70.00
Total Stockholder's Equity 15,890.00 14,942.00 15,272.00 13,766.00 15,697.00
Liabilities & Stockholder's Equity 78,209.00 78,987.00 78,014.00 76,962.00 78,560.00


     
       
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