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 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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