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Caterpillar, Inc.$133.71($.66)(.49%)

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Balance Sheet for Caterpillar, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $7,857.00 $8,261.00 $7,168.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $17,452.00 $16,193.00 $14,503.00
Inventory $11,529.00 $10,018.00 $8,614.00
Raw Materials $3,614.00 $3,003.00 $2,319.00
Work in Progress $2,674.00 $2,254.00 $1,719.00
Finished Goods $5,241.00 $4,761.00 $4,576.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,765.00 $1,772.00 $1,682.00
Total Current Assets $38,603.00 $36,244.00 $31,967.00
 
Property, Plant & Equipment $29,781.00 $31,538.00 $31,940.00
Accumulated Depreciation $16,207.00 $17,383.00 $16,618.00
Net Property, Plant & Equipment $13,574.00 $14,155.00 $15,322.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $14,447.00 $14,532.00 $14,585.00
Deferred Charges $1,439.00 $1,693.00 $2,790.00
Intangibles $8,114.00 $8,311.00 $8,369.00
Deposits & other assets $2,332.00 $2,027.00 $1,671.00
TOTAL ASSETS $78,509.00 $76,962.00 $74,704.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7,051.00 $6,487.00 $4,614.00
Current Portion of Long-term Debt $11,553.00 $11,031.00 $13,965.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5,957.00 $5,779.00 $4,299.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,657.00 $3,634.00 $3,254.00
Total Current Liabilities $28,218.00 $26,931.00 $26,132.00
 
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 $25,000.00 $23,847.00 $22,818.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $11,211.00 $12,418.00 $12,541.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $64,429.00 $63,196.00 $61,491.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $5,827.00 $5,593.00 $5,277.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $30,427.00 $26,301.00 $27,377.00
Treasury Stock $20,531.00 $17,005.00 $17,478.00
Other Liabilities ($1,643.00) ($1,123.00) ($1,963.00)
SHAREHOLDERS' EQUITY $14,080.00 $13,766.00 $13,213.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $78,509.00 $76,962.00 $74,704.00




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