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Caterpillar Inc (NYSE:CAT)

113.14
Delayed Data
As of 4:00pm ET
 -0.98 / -0.86%
Today’s Change
79.93
Today|||52-Week Range
115.46
+22.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash28.0M31.0M63.0M52.0M
 
 
 
 
 
Short Term Investment Cash-651.0M1.1B2.3B760.0M
 
 
 
 
 
Cash & Short Term Investments6.1B7.2B9.5B10.3B
 
 
 
 
 
 
ReceivablesReceivables14.5B14.5B15.2B15.6B
 
 
 
 
 
 
InventoriesInventories9.5B8.6B9.1B9.4B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B1.7B1.7B1.7B
 
 
 
 
 
Current Assets32.0B32.0B35.5B37.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--31.9B----
 
 
Depreciation---16.6B----
 
 
Intangible Assets9.2B8.4B8.3B8.4B
 
 
 
 
 
Other Assets9.3B8.4B8.4B8.4B
 
 
 
 
 
Total Assets76.4B74.7B77.5B78.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7B4.6B5.3B5.8B
 
 
 
 
 
Short Term Debt13.5B14.0B14.6B13.4B
 
 
 
 
 
Accrued Expenses3.0B3.0B3.1B3.2B
 
 
 
 
 
Other Current Liabilities5.8B5.8B6.1B6.5B
 
 
 
 
 
Other Liabilities25.3B26.1B27.6B28.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.6B22.8B23.7B23.8B
 
 
 
 
 
Deferred Taxes-2.6B-2.6B-2.9B-2.9B
 
 
 
 
 
Other Liabilities3.3B2.9B3.2B3.2B
 
 
 
 
 
Total Liabilities60.7B61.5B63.9B64.4B
 
 
 
 
 
 
EquityMinority Interest0.00-4.0M-2.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity15.6B13.1B13.6B14.0B
 
 
 
 
 
Total Shareholder Equity15.6B13.1B13.6B14.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding585.1M586.5M589.1M591.0M
 
 
 
 
 
 
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