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Caterpillar Inc  (CAT)
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Caterpillar Inc Balance Sheet Quarterly

CAT


Select the Financial Report:   Period:   Fiscal Year:




CAT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 8,284.00 7,906.00 7,429.00 7,128.00 7,857.00
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 8,284.00 7,906.00 7,429.00 7,128.00 7,857.00
Accounts receivable 8,568.00 8,275.00 8,996.00 8,961.00 8,802.00
Financing Receivable, Net, Total NO - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 9,336.00 9,192.00 9,539.00 8,932.00 8,650.00
Inventories 11,266.00 12,180.00 12,007.00 12,340.00 11,529.00
Prepaid Expense And Other Assets Current 1,739.00 1,607.00 1,818.00 1,765.00 1,765.00
Total Current Assets 39,193.00 39,160.00 39,789.00 39,126.00 38,603.00
Equipment/Property/Plant Net 12,904.00 12,842.00 13,172.00 13,259.00 13,574.00
Goodwill net 6,196.00 6,142.00 6,211.00 6,191.00 6,217.00
Intangible Assets 1,565.00 1,630.00 1,733.00 1,807.00 1,897.00
Long-term investments 1,193.00 1,193.00 1,154.00 1,149.00 1,161.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO 12,651.00 12,412.00 12,461.00 12,674.00 13,286.00
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 4,751.00 4,614.00 4,667.00 2,827.00 3,771.00
Deferred Revenue - - - - -
Discontinued operations - - - - -
Noncurrent Deferred And Refundable Income Taxes - - - 1,693.00 -
Total Assets 78,453.00 77,993.00 79,187.00 78,726.00 78,509.00
LIABILITIES
Accounts Payable, Current AC 5,957.00 6,141.00 7,022.00 7,198.00 7,051.00
Accrued Liabilities, Current 5,379.00 5,245.00 5,200.00 4,946.00 5,957.00
Other Accrued liabilities - - - - -
Shortterm Debt - - - - -
Other current liabilities 15,285.00 15,815.00 15,513.00 15,244.00 15,210.00
Income & other taxes - - - - -
Salaries, wages & other - - - - -
Dividends payable - - - - -
Contract With Customer Liability Current - - - - -
Long Term Debt Due Within One Year Financial Products - - - 6,188.00 -
Total Current Liabilities 26,621.00 27,201.00 27,735.00 27,388.00 28,218.00
Long-term debt - - - - -
Long-term convertible - - - - -
Long-term debt Convertible 17,140.00 16,454.00 17,107.00 16,590.00 16,995.00
Total Long-term Debt 17,140.00 16,454.00 17,107.00 16,590.00 16,995.00
Other Preferred stock - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 6,599.00 5,900.00 7,448.00 7,441.00 7,455.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 13,464.00 13,445.00 12,019.00 11,829.00 11,761.00
Total Liabilities 63,824.00 63,000.00 64,309.00 63,248.00 64,429.00
SHAREHOLDER'S EQUITY
Common Stock Value 5,935.00 5,951.00 5,822.00 5,804.00 5,827.00
Treasury Stock Value -24,217.00 -23,693.00 -22,467.00 -21,214.00 -20,531.00
Retained Earnings / Accumulated Deficit 34,437.00 34,477.00 32,981.00 32,435.00 30,427.00
Other Equity -1,567.00 -1,783.00 -1,499.00 -1,588.00 -1,684.00
Noncontrolling interests & other 41.00 41.00 41.00 41.00 41.00
Total Stockholder's Equity 14,629.00 14,993.00 14,878.00 15,478.00 14,080.00
Liabilities & Stockholder's Equity 78,453.00 77,993.00 79,187.00 78,726.00 78,509.00






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