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Caterpillar, Inc.$136.88$6.314.83%

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Balance Sheet for Caterpillar, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $8,284.00 $7,857.00 $8,261.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $17,904.00 $17,452.00 $16,193.00
Inventory $11,266.00 $11,529.00 $10,018.00
Raw Materials $4,521.00 $3,614.00 $3,003.00
Work in Progress $1,147.00 $2,674.00 $2,254.00
Finished Goods $5,598.00 $5,241.00 $4,761.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,739.00 $1,765.00 $1,772.00
Total Current Assets $39,193.00 $38,603.00 $36,244.00
 
Property, Plant & Equipment $29,217.00 $29,781.00 $31,538.00
Accumulated Depreciation $16,313.00 $16,207.00 $17,383.00
Net Property, Plant & Equipment $12,904.00 $13,574.00 $14,155.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $13,844.00 $14,447.00 $14,532.00
Deferred Charges $1,411.00 $1,439.00 $1,693.00
Intangibles $7,761.00 $8,114.00 $8,311.00
Deposits & other assets $3,340.00 $2,332.00 $2,027.00
TOTAL ASSETS $78,453.00 $78,509.00 $76,962.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5,957.00 $7,051.00 $6,487.00
Current Portion of Long-term Debt $11,376.00 $11,553.00 $11,031.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5,379.00 $5,957.00 $5,779.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,909.00 $3,657.00 $3,634.00
Total Current Liabilities $26,621.00 $28,218.00 $26,931.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $26,281.00 $25,000.00 $23,847.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10,922.00 $11,211.00 $12,418.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $63,824.00 $64,429.00 $63,196.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5,935.00 $5,827.00 $5,593.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $34,437.00 $30,427.00 $26,301.00
Treasury Stock $24,217.00 $20,531.00 $17,005.00
Other Liabilities ($1,526.00) ($1,643.00) ($1,123.00)
SHAREHOLDERS' EQUITY $14,629.00 $14,080.00 $13,766.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $78,453.00 $78,509.00 $76,962.00




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