Caterpillar Inc (NYSE:CAT)

150.02
Delayed Data
As of Jun 15
 -3.12 / -2.04%
Today’s Change
102.30
Today|||52-Week Range
173.24
-4.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash62.0M52.0M31.0M194.0M
 
 
 
 
 
Short Term Investment Cash1.3B-881.0M708.0M1.1B
 
 
 
 
 
Cash & Short Term Investments7.4B6.5B7.2B8.5B
 
 
 
 
 
 
ReceivablesReceivables17.5B16.3B14.5B16.2B
 
 
 
 
 
 
InventoriesInventories12.2B9.7B8.6B10.0B
 
 
 
 
 
 
Current AssetsOther Current Assets1.7B1.9B1.7B1.6B
 
 
 
 
 
Current Assets38.9B34.4B32.0B36.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.6B32.0B31.9B31.5B
 
 
 
 
 
Depreciation-15.0B-15.9B-16.6B-17.4B
 
 
 
 
 
Intangible Assets9.8B9.4B8.4B8.3B
 
 
 
 
 
Other Assets10.0B9.6B8.4B8.7B
 
 
 
 
 
Total Assets84.7B78.5B74.7B77.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5B5.0B4.6B6.5B
 
 
 
 
 
Short Term Debt11.5B12.8B14.0B11.0B
 
 
 
 
 
Accrued Expenses3.5B3.1B3.0B3.2B
 
 
 
 
 
Other Current Liabilities6.9B5.9B5.8B6.4B
 
 
 
 
 
Other Liabilities27.9B26.3B26.1B26.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.8B25.2B22.8B23.8B
 
 
 
 
 
Deferred Taxes-853.0M-1.2B-2.6B-1.4B
 
 
 
 
 
Other Liabilities2.8B2.9B2.9B3.8B
 
 
 
 
 
Total Liabilities67.9B63.6B61.5B63.2B
 
 
 
 
 
 
EquityMinority Interest-16.0M-11.0M-8.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity16.7B14.8B13.1B13.7B
 
 
 
 
 
Total Shareholder Equity16.7B14.8B13.1B13.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding606.2M582.3M586.5M597.6M
 
 
 
 
 
 
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