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Caterpillar Inc  (CAT)
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Caterpillar Inc Balance Sheet Annual

CAT


Select the Financial Report:   Period:   Fiscal Year:




CAT Balance Sheets
(Annual, GAAP in millions $)

(FY 2011)
(Dec. 31, 2011)
(FY 2010)
(Dec. 31, 2010)
(FY 2009)
(Dec. 31, 2009)
(FY 2008)
(Dec. 31, 2008)
(FY 2007)
(Dec. 31, 2007)
ASSETS
Cash & cash equivalent 3,057.00 3,592.00 4,867.00 2,736.00 1,122.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 3,057.00 3,592.00 4,867.00 2,736.00 1,122.00
Accounts receivable 10,285.00 8,494.00 5,611.00 9,397.00 8,249.00
Financing Receivable, Net, Total NO 7,668.00 8,298.00 8,301.00 9,051.00 7,503.00
Notes, Loans and Financing Receivable, Net, Current AC - - - - -
Inventories 14,544.00 9,587.00 6,360.00 8,781.00 7,204.00
Income Taxes 1,580.00 931.00 1,216.00 1,223.00 816.00
Prepaid Expense And Other Assets Current 994.00 908.00 434.00 765.00 583.00
Total Current Assets 38,128.00 31,810.00 26,789.00 31,953.00 25,477.00
Equipment/Property/Plant Net 14,395.00 12,539.00 12,386.00 12,524.00 9,997.00
Goodwill net 7,080.00 2,614.00 2,269.00 2,261.00 1,963.00
Intangible Assets 4,368.00 805.00 465.00 511.00 475.00
Long-term investments 133.00 164.00 105.00 94.00 598.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Long-term recivables 13,078.00 12,057.00 13,250.00 15,423.00 14,147.00
Income Taxes 2,157.00 2,493.00 2,714.00 3,311.00 1,553.00
Other Assets 2,107.00 1,538.00 2,060.00 1,705.00 1,922.00
Deferred Revenue - - - - -
Discontinued operations - - - - -
Total Assets 81,446.00 64,020.00 60,038.00 67,782.00 56,132.00
LIABILITIES
Accounts Payable, Current AC 8,161.00 5,856.00 2,993.00 4,827.00 4,723.00
Accrued Liabilities, Current 3,386.00 2,880.00 3,351.00 4,121.00 3,178.00
Other Accrued liabilities - - - - -
Shortterm Debt 9,648.00 7,981.00 9,784.00 13,995.00 10,600.00
Other current liabilities 4,658.00 3,352.00 2,105.00 2,925.00 2,393.00
Income & other taxes - - - - -
Salaries, wages & other 2,410.00 1,670.00 797.00 1,242.00 1,126.00
Dividends payable 298.00 281.00 262.00 253.00 225.00
Contract With Customer Liability Current - - - - -
Long Term Debt Due Within One Year Financial Products - - - - -
Total Current Liabilities 28,561.00 22,020.00 19,292.00 27,363.00 22,245.00
Long-term debt 24,944.00 20,437.00 21,847.00 21,540.00 17,829.00
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 24,944.00 20,437.00 21,847.00 21,540.00 17,829.00
Other Preferred stock - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent - - - - -
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 14,539.00 10,238.00 9,599.00 12,268.00 7,175.00
Total Liabilities 68,044.00 52,695.00 50,738.00 61,171.00 47,249.00
SHAREHOLDER'S EQUITY
Common Stockholder's Equity 12,883.00 - 8,823.00 6,087.00 8,883.00
Preferred Stockholder's Equity - 10,824.00 - - -
Noncontrolling interests & other 519.00 501.00 477.00 524.00 -
Total Stockholder's Equity 12,883.00 10,824.00 8,823.00 6,087.00 8,883.00
Liabilities & Stockholder's Equity 81,446.00 64,020.00 60,038.00 67,782.00 56,132.00






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