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Caterpillar Inc. (CAT)

Stock Price: $152.39 USD -1.48 (-0.96%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $152.85 +0.46 (0.30%) Sep 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents8,2847,8578,2617,1686,4607,3416,0815,4903,0573,5924,8672,7361,1225301,108445342309400334548360292487638
Cash & Cash Equivalents8,2847,8578,2617,1686,4607,3416,0815,4903,0573,5924,8672,7361,1225301,108445342309400334548360292487638
Cash Growth5.43%-4.89%15.25%10.96%-12%20.72%10.77%79.59%-14.89%-26.2%77.89%143.85%111.7%-52.17%148.99%30.12%10.68%-22.75%19.76%-39.05%52.22%23.29%-40.04%-23.67%-
Receivables31,74831,89930,72529,08830,50732,77233,49933,91130,80328,84927,16233,87129,89927,80225,68623,31218,99216,18314,76314,25013,12212,31910,0068,7307,477
Inventory11,26611,52910,0188,6149,70012,20512,62515,54714,5449,5876,3608,7817,2046,3515,2244,6753,0472,7632,9252,6922,5942,8422,6032,2221,921
Other Current Assets-12,105.00-12,682.00-12,760.00-12,903.00-13,159.00-13,451.00-13,870.00-12,810.00-10,504.00-10,218.00-11,172.00-13,503.00-12,748.00-11,020.00-8,833.00-8,968.00-6,114.00-4,775.00-4,749.00-4,755.00-4,454.00-4,062.00-3,087.00-2,656.00-2,389.00
Total Current Assets39,19338,60336,24431,96733,50838,86738,33542,13837,90031,81027,21731,88525,47723,66323,18519,46416,26714,48013,33912,52111,81011,4599,8148,7837,647
Property, Plant & Equipment12,90413,57414,15515,32216,09016,57717,07516,46114,39512,53912,38612,5249,9978,8517,9887,6827,2517,0096,6035,9515,3804,8664,0583,7673,644
Long-Term Investments-----25727227213316410594.00598562565517800747787551553773751701476
Goodwill and Intangibles7,7618,1148,3118,3699,4369,77010,55210,95811,4483,4192,7342,7722,4382,2911,8751,7651,6371,6831,6711,5071,5431,241228233170
Other Long-Term Assets18,59518,21818,25219,04619,30819,21018,66219,14117,34216,08817,59620,50717,62216,08213,94013,66710,7568,7868,1857,9347,4256,7895,9055,2444,893
Total Long-Term Assets39,26039,90640,71842,73744,83445,81446,56146,83243,31832,21032,82135,89730,65527,78624,36823,63120,44418,22517,24615,94314,90113,66910,9429,9459,183
Total Assets78,45378,50976,96274,70478,34284,68184,89688,97081,21864,02060,03867,78256,13251,44947,55343,09536,71132,70530,58528,46426,71125,12820,75618,72816,830
Accounts Payable5,9577,0516,4874,6145,0236,5156,5606,7538,1615,8562,9934,8274,7234,0853,4123,5242,2591,7902,1232,3392,0032,2502,2182,8582,579
Current Debt11,37611,55311,03113,96512,84411,50111,03112,3919,6487,9819,78412,70110,6009,61610,0687,6885,7386,0875,3113,7333,8743,0481,6262,3722,436
Other Current Liabilities9,2889,6149,4137,5538,3759,8619,70610,27110,5488,1836,1988,0976,9226,1215,8524,7074,3503,8482,9532,5962,3772,2672,2231,2281,034
Total Current Liabilities26,62128,21826,93126,13226,24227,87727,29729,41528,35722,02018,97525,62522,24519,82219,33215,91912,34711,72510,3878,6688,2547,5656,0676,4586,049
Long-Term Debt26,28125,00023,84722,81825,16927,78426,71927,75224,94420,43721,84722,83417,82917,68015,67715,83714,54611,77411,29111,3349,9289,4046,9425,0873,964
Other Long-Term Liabilities10,92211,21112,41812,54112,04612,19410,00214,22114,51510,2389,91612,6097,0627,0884,1123,8723,7403,7343,2962,8623,0643,0283,0683,0673,429
Total Long-Term Liabilities37,20336,21136,26535,35937,21539,97836,72141,97339,45930,67531,76335,44324,89124,76819,78919,70918,28615,50814,58714,19612,99212,43210,0108,1547,393
Total Liabilities63,82464,42963,19661,49163,45767,85564,01871,38867,81652,69550,73861,06847,13644,59039,12135,62830,63327,23324,97422,86421,24619,99716,07714,61213,442
Total Debt37,65736,55334,87836,78338,01339,28537,75040,14334,59228,41831,63135,53528,42927,29625,74523,52520,28417,86116,60215,06713,80212,4528,5687,4596,400
Debt Growth3.02%4.8%-5.18%-3.24%-3.24%4.07%-5.96%16.05%21.73%-10.16%-10.99%25%4.15%6.02%9.44%15.98%13.57%7.58%10.19%9.17%10.84%45.33%14.87%16.55%-
Common Stock-18,241-14,663-11,343-12,125-12,402-10,710-7,145-5,593-6,008-6,509-7,207-8,160-6,707-4,887-2,778-2,046-1,855-1,635-1,653-1,628-1,230-993-44250.00333
Retained Earnings34,43730,42726,30127,37729,24633,88731,85429,55825,21921,38419,71119,82617,39814,59311,8089,9378,4507,8497,5337,2056,6176,1235,0263,9042,840
Comprehensive Income-1,567-1,684-1,192-2,039-2,035-6,431-3,898-6,433-6,328-4,051-3,764-5,579-1,808-2,847-598-424-517-742-26923.0078.001.0095.00162215
Shareholders' Equity14,62914,08013,76613,21314,80916,74620,81117,53212,88310,8248,7406,0878,8836,8598,4327,4676,0785,4725,6115,6005,4655,1314,6794,1163,388
Total Liabilities and Equity78,45378,50976,96274,70478,26684,60184,82988,92080,69963,51959,47867,15556,01951,44947,55343,09536,71132,70530,58528,46426,71125,12820,75618,72816,830
Net Cash / Debt-29,373-28,696-26,617-29,615-31,553-31,944-31,669-34,653-31,535-24,826-26,764-32,799-27,307-26,766-24,637-23,080-19,942-17,552-16,202-14,733-13,254-12,092-8,276-6,972-5,762
Net Cash / Debt Growth2.36%7.81%-10.12%-6.14%-1.22%0.87%-8.61%9.89%27.02%-7.24%-18.4%20.11%2.02%8.64%6.75%15.74%13.62%8.33%9.97%11.16%9.61%46.11%18.7%21%-
Net Cash Per Share-52.30-48.52-44.98-50.68-53.09-51.76-49.08-53.10-48.89-39.31-43.50-53.72-42.79-40.63-36.32-33.72-28.88-25.51-23.60-21.24-18.65-16.86-11.28--
Working Capital12,57210,3859,3135,8357,26610,99011,03812,7239,5439,7908,2426,2603,2323,8413,8533,5453,9202,7552,9523,8533,5563,8943,7472,3251,598
Book Value Per Share26.0523.8123.2622.6124.9227.1332.2626.8719.9717.1414.219.9713.9210.4112.4310.918.807.958.178.077.697.156.38--