Caterpillar Inc (NYSE:CAT)

During the Trading Day
102.93 +1.03 / +1.01%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
102.51 -0.42 / -0.41%
Volume: 30.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
AssetsShort Term Investment Cash492.0M128.0M247.0M-276.0M
Cash & Short Term Investments6.0B6.2B6.4B6.1B
Current AssetsCurrent Assets42.1B40.8B40.1B38.3B
Total AssetsIntangible Assets10.7B10.6B10.7B10.6B
Other Assets12.4B12.3B12.4B12.3B
Total Assets88.7B87.4B87.3B84.9B
LiabilitiesAccounts Payable6.2B6.3B6.3B6.6B
Short Term Debt13.2B13.9B13.5B11.0B
Accrued Expenses3.6B3.5B3.4B3.5B
Other Liabilities29.0B29.9B29.1B27.3B
Total LiabilitiesLong Term Debt27.2B25.7B26.0B26.7B
Deferred Taxes-2.1B-2.2B0.00-147.0M
Total Liabilities70.4B69.7B69.1B64.0B
EquityMinority Interest-2.0M-5.0M-4.0M-3.0M
Preferred Stock0.
Common Equity18.3B17.6B18.1B20.8B
Total Shareholder Equity18.3B17.6B18.1B20.8B
Share InformationCommon Shares Outstanding657.5M647.6M636.4M637.8M
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