Caterpillar Inc (NYSE:CAT)

Wednesday’s Trading Day
83.95 0.00 / 0.00%
As of Jul 01
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
83.95 0.00 / 0.00%
 
Volume: 425.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--6.1B7.3B--
 
 
 
Short Term Investment Cash2.6B-1.8B1.3B222.0M
 
 
 
 
 
Cash & Short Term Investments8.4B6.1B7.3B7.6B
 
 
 
 
 
 
ReceivablesReceivables19.0B17.0B17.5B16.6B
 
 
 
 
 
 
InventoriesInventories13.1B13.3B12.2B12.1B
 
 
 
 
 
 
Current AssetsOther Current Assets802.0M2.6B1.8B2.1B
 
 
 
 
 
Current Assets41.3B39.0B38.9B38.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross16.7B16.4B31.6B16.3B
 
 
 
 
 
Depreciation-----15.0B--
 
 
Intangible Assets10.4B10.0B9.8B9.4B
 
 
 
 
 
Other Assets12.2B12.6B11.7B12.5B
 
 
 
 
 
Total Assets87.8B84.5B84.7B82.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9B6.8B6.5B6.3B
 
 
 
 
 
Short Term Debt12.9B11.1B11.5B12.0B
 
 
 
 
 
Accrued Expenses3.5B3.5B3.5B3.5B
 
 
 
 
 
Other Current Liabilities7.6B7.5B6.9B6.9B
 
 
 
 
 
Other Liabilities29.7B27.6B27.9B26.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt27.3B28.2B27.8B26.8B
 
 
 
 
 
Deferred Taxes-737.0M0.00-853.0M0.00
 
 
 
Other Liabilities3.3B3.3B2.8B3.2B
 
 
 
 
 
Total Liabilities66.9B65.6B67.9B65.5B
 
 
 
 
 
 
EquityMinority Interest-3.0M-4.0M-6.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity20.9B18.8B16.7B17.0B
 
 
 
 
 
Total Shareholder Equity20.9B18.8B16.7B17.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding627.8M605.4M606.2M603.6M
 
 
 
 
 
 
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