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Caterpillar Inc (NYSE:CAT)

During the Trading Day
77.26 -1.37 / -1.74%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.23 -0.03 / -0.04%
 
Volume: 1.6M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash6.1B7.3B----
 
 
 
Short Term Investment Cash-1.8B1.3B222.0M258.0M
 
 
 
 
 
Cash & Short Term Investments6.1B7.3B7.6B7.8B
 
 
 
 
 
 
ReceivablesReceivables17.0B17.5B16.6B16.4B
 
 
 
 
 
 
InventoriesInventories13.3B12.2B12.1B11.7B
 
 
 
 
 
 
Current AssetsOther Current Assets2.6B1.8B2.1B2.3B
 
 
 
 
 
Current Assets39.0B38.9B38.5B38.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.4B31.6B16.3B--
 
 
 
 
Depreciation---15.0B----
 
 
Intangible Assets10.0B9.8B9.4B9.4B
 
 
 
 
 
Other Assets12.6B12.8B12.5B12.7B
 
 
 
 
 
Total Assets84.5B84.7B82.5B82.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8B6.5B6.3B5.9B
 
 
 
 
 
Short Term Debt11.1B11.5B12.0B10.9B
 
 
 
 
 
Accrued Expenses3.5B3.5B3.5B3.3B
 
 
 
 
 
Other Current Liabilities7.5B6.9B6.9B6.8B
 
 
 
 
 
Other Liabilities27.6B27.9B26.6B25.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.2B27.8B26.8B27.4B
 
 
 
 
 
Deferred Taxes0.00-414.0M0.00--
 
 
Other Liabilities3.3B2.8B3.2B3.3B
 
 
 
 
 
Total Liabilities65.6B67.9B65.5B65.1B
 
 
 
 
 
 
EquityMinority Interest-4.0M-6.0M-3.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity18.8B16.7B17.0B17.1B
 
 
 
 
 
Total Shareholder Equity18.8B16.7B17.0B17.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding605.4M606.2M603.6M--
 
 
 
 
 
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