Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Caterpillar Inc (NYSE:CAT)

63.15
Delayed Data
As of Feb 12
 +1.74 / +2.83%
Today’s Change
56.36
Today|||52-Week Range
89.62
-7.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash58.0M49.0M44.0M--
 
 
 
 
Short Term Investment Cash222.0M258.0M-1.8B414.0M
 
 
 
 
 
Cash & Short Term Investments7.6B7.9B6.1B6.5B
 
 
 
 
 
 
ReceivablesReceivables16.6B16.4B15.6B15.7B
 
 
 
 
 
 
InventoriesInventories12.1B11.7B11.2B9.7B
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B2.3B2.4B2.6B
 
 
 
 
 
Current Assets38.5B38.2B35.3B34.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.3B16.1B16.0B--
 
 
 
 
Intangible Assets9.4B9.4B9.4B9.4B
 
 
 
 
 
Other Assets11.0B11.1B11.1B12.9B
 
 
 
 
 
Total Assets82.5B82.2B79.0B78.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.3B5.9B5.2B5.0B
 
 
 
 
 
Short Term Debt12.0B10.9B12.3B12.8B
 
 
 
 
 
Accrued Expenses3.5B3.3B3.3B3.1B
 
 
 
 
 
Other Current Liabilities6.9B6.8B6.6B6.0B
 
 
 
 
 
Other Liabilities26.6B25.6B25.8B26.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.8B27.4B25.2B25.2B
 
 
 
 
 
Other Liabilities3.2B3.3B3.3B3.2B
 
 
 
 
 
Total Liabilities65.5B65.1B63.0B63.6B
 
 
 
 
 
 
EquityMinority Interest-3.0M-1.0M-3.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity17.0B17.1B15.9B14.8B
 
 
 
 
 
Total Shareholder Equity17.0B17.1B15.9B14.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding603.6M602.6M582.2M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.