| Balance Sheet for Caterpillar, Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $4,867.00 |
| $2,736.00 |
| $1,122.00 |
| Marketable Securities |
| $0.00 |
| $0.00 |
| $0.00 |
| Receivables |
| $13,912.00 |
| $18,128.00 |
| $15,752.00 |
| Inventory |
| $6,360.00 |
| $8,781.00 |
| $7,204.00 |
| Raw Materials |
| $2,239.00 |
| $3,652.00 |
| $2,759.00 |
| Work in Progress |
| $656.00 |
| $1,107.00 |
| $1,215.00 |
| Finished Goods |
| $3,465.00 |
| $4,022.00 |
| $3,230.00 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $1,650.00 |
| $1,988.00 |
| $1,399.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $26,789.00 |
| $31,633.00 |
| $25,477.00 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $24,221.00 |
| $23,487.00 |
| $19,208.00 |
| Accumulated Depreciation |
| $11,835.00 |
| $10,963.00 |
| $9,211.00 |
| Net Property, Plant & Equipment |
| $12,386.00 |
| $12,524.00 |
| $9,997.00 |
| Investment & Advances |
| $105.00 |
| $94.00 |
| $598.00 |
| Other non-current Assets |
| $13,250.00 |
| $15,743.00 |
| $14,147.00 |
| Deferred Charges |
| $2,714.00 |
| $3,311.00 |
| $1,553.00 |
| Intangibles |
| $2,734.00 |
| $2,772.00 |
| $2,438.00 |
| Deposits & other assets |
| $2,060.00 |
| $1,705.00 |
| $1,922.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $60,038.00 |
| $67,782.00 |
| $56,132.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Notes Payable |
| $4,083.00 |
| $7,209.00 |
| $5,468.00 |
| Accounts Payable |
| $2,993.00 |
| $4,827.00 |
| $4,723.00 |
| Current Portion of Long-term Debt |
| $5,701.00 |
| $5,492.00 |
| $5,132.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $4,148.00 |
| $5,363.00 |
| $4,304.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $2,367.00 |
| $3,178.00 |
| $2,618.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $19,292.00 |
| $26,069.00 |
| $22,245.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $2,116.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $21,847.00 |
| $22,834.00 |
| $17,829.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $10,076.00 |
| $12,792.00 |
| $5,059.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $51,215.00 |
| $61,695.00 |
| $47,249.00 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $3,439.00 |
| $3,057.00 |
| $2,744.00 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $0.00 |
| Retained Earnings |
| $19,711.00 |
| $19,826.00 |
| $17,398.00 |
| Treasury Stock |
| $10,646.00 |
| $11,217.00 |
| $9,451.00 |
| Other Liabilities |
| ($3,681.00) |
| ($5,579.00) |
| ($1,808.00) |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $8,823.00 |
| $6,087.00 |
| $8,883.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $60,038.00 |
| $67,782.00 |
| $56,132.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
