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Caterpillar Inc. (CAT)

Stock Price: $240.99 USD 3.92 (1.65%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $241.23 +0.24 (0.10%) May 7, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents9,3528,2847,8578,2617,1686,4607,3416,0815,4903,0573,5924,8672,7361,122530
Cash Growth12.89%5.43%-4.89%15.25%10.96%-12%20.72%10.77%79.59%-14.89%-26.2%77.89%143.85%111.7%-
Receivables30,18731,74831,89930,72529,08830,50732,77233,49933,91130,80328,84927,16233,87129,89927,802
Inventory11,40211,26611,52910,0188,6149,70012,20512,62515,54714,5449,5876,3608,7817,2046,351
Other Current Assets-11,477-12,105-12,682-12,760-12,903-13,159-13,451-13,870-12,810-10,504-10,218-11,172-13,503-12,748-11,020
Total Current Assets39,46439,19338,60336,24431,96733,50838,86738,33542,13837,90031,81027,21731,88525,47723,663
Property, Plant & Equipment12,40112,90413,57414,15515,32216,09016,57717,07516,46114,39512,53912,38612,5249,9978,851
Long-Term Investments------25727227213316410594.00598562
Goodwill and Intangibles7,7027,7618,1148,3118,3699,4369,77010,55210,95811,4483,4192,7342,7722,4382,291
Other Long-Term Assets18,75718,59518,21818,25219,04619,30819,21018,66219,14117,34216,08817,59620,50717,62216,082
Total Long-Term Assets38,86039,26039,90640,71842,73744,83445,81446,56146,83243,31832,21032,82135,89730,65527,786
Total Assets78,32478,45378,50976,96274,70478,34284,68184,89688,97081,21864,02060,03867,78256,13251,449
Accounts Payable6,1285,9577,0516,4874,6145,0236,5156,5606,7538,1615,8562,9934,8274,7234,085
Current Debt11,16411,37611,55311,03113,96512,84411,50111,03112,3919,6487,9819,78412,70110,6009,616
Other Current Liabilities8,4259,2889,6149,4137,5538,3759,8619,70610,27110,5488,1836,1988,0976,9226,121
Total Current Liabilities25,71726,62128,21826,93126,13226,24227,87727,29729,41528,35722,02018,97525,62522,24519,822
Long-Term Debt25,99926,28125,00023,84722,81825,16927,78426,71927,75224,94420,43721,84722,83417,82917,680
Other Long-Term Liabilities11,23010,92211,21112,41812,54112,04612,19410,00214,22114,51510,2389,91612,6097,0627,088
Total Long-Term Liabilities37,22937,20336,21136,26535,35937,21539,97836,72141,97339,45930,67531,76335,44324,89124,768
Total Liabilities62,94663,82464,42963,19661,49163,45767,85564,01871,38867,81652,69550,73861,06847,13644,590
Total Debt37,16337,65736,55334,87836,78338,01339,28537,75040,14334,59228,41831,63135,53528,42927,296
Debt Growth-1.31%3.02%4.8%-5.18%-3.24%-3.24%4.07%-5.96%16.05%21.73%-10.16%-10.99%25%4.15%-
Common Stock-18,901-18,241-14,663-11,343-12,125-12,402-10,710-7,145-5,593-6,008-6,509-7,207-8,160-6,707-4,887
Retained Earnings35,16734,43730,42726,30127,37729,24633,88731,85429,55825,21921,38419,71119,82617,39814,593
Comprehensive Income-888-1,567-1,684-1,192-2,039-2,035-6,431-3,898-6,433-6,328-4,051-3,764-5,579-1,808-2,847
Shareholders' Equity15,37814,62914,08013,76613,21314,80916,74620,81117,53212,88310,8248,7406,0878,8836,859
Total Liabilities and Equity78,32478,45378,50976,96274,70478,26684,60184,82988,92080,69963,51959,47867,15556,01951,449
Net Cash / Debt-27,811-29,373-28,696-26,617-29,615-31,553-31,944-31,669-34,653-31,535-24,826-26,764-32,799-27,307-26,766
Net Cash / Debt Growth-5.32%2.36%7.81%-10.12%-6.14%-1.22%0.87%-8.61%9.89%27.02%-7.24%-18.40%20.11%2.02%-
Net Cash Per Share-51.11-52.30-48.52-44.98-50.68-53.09-51.76-49.08-53.10-48.89-39.31-43.50-53.72-42.79-40.63
Working Capital13,74712,57210,3859,3135,8357,26610,99011,03812,7239,5439,7908,2426,2603,2323,841
Book Value Per Share28.2626.0523.8123.2622.6124.9227.1332.2626.8719.9717.1414.219.9713.9210.41

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