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  • CATERPILLAR INC DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.74 B 1.12 B 530.00 M 1.11 B 445.00 M
    Net Receivables 18.13 B 15.75 B 14.97 B 13.97 B 13.97 B
    Total Inventories 8.78 B 7.20 B 6.35 B 5.22 B 4.68 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 507.00 M 2.15 B 1.37 B 1.42 B 1.33 B
    Other Current Assets 1.99 B 1.40 B 1.24 B 344.00 M 398.00 M
    Current Assets Total 31.63 B 25.48 B 23.09 B 22.79 B 20.86 B
    Long Term Receivables 15.74 B 14.15 B 12.39 B 11.34 B 9.34 B
    Investment in Unconsolidated Subsidiaries 94.00 M 598.00 M 562.00 M 540.00 M 517.00 M
    Other Investments 1.13 B 1.29 B 1.06 B 923.00 M 804.00 M
    Property, Plant & Equipment Net 12.52 B 10.00 B 8.85 B 7.99 B 7.68 B
    Property, Plant & Equipment Gross 23.49 B 19.21 B 17.28 B 15.86 B 15.16 B
    Accumulated Depreciation 10.96 B 9.21 B 8.43 B 7.87 B 7.48 B
    Other Assets 3.34 B 3.07 B 2.97 B 2.72 B 3.21 B
    Deferred Charges 252.00 M 120.00 M 157.00 M 191.00 M
    Tangible Other Assets 573.00 M 635.00 M 677.00 M 847.00 M 1.45 B
    Intangible Other Assets 2.77 B 2.44 B 2.29 B 1.62 B 1.64 B
    Total Assets 64.47 B 54.58 B 48.93 B 46.30 B 42.42 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 12.70 B 10.60 B 9.62 B 10.07 B 7.69 B
    Accrued Payroll 1.24 B 1.13 B 938.00 M 1.84 B 1.73 B
    Income Taxes Payable 9.00 M 8.00 M 575.00 M 528.00 M 259.00 M
    Dividends Payable 253.00 M 225.00 M 194.00 M 168.00 M 141.00 M
    Other Current Liabilities 7.04 B 5.56 B 3.84 B 3.01 B 2.71 B
    Current Liabilities Total 26.07 B 22.24 B 19.25 B 19.09 B 16.21 B
    Long Term Debt 22.83 B 17.83 B 17.68 B 15.68 B 15.84 B
    Provision for Risks & Charges 9.98 B 5.06 B 5.88 B 2.99 B 2.99 B
    Deferred Taxes -3.18 B -1.45 B -1.89 B -741.00 M -651.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 2.16 B 2.01 B 1.15 B 850.00 M 568.00 M
    Total Liabilities 57.86 B 45.70 B 42.07 B 37.87 B 34.95 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 524.00 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 6.09 B 8.88 B 6.86 B 8.43 B 7.47 B
    Common Stock 3.06 B 2.74 B 2.46 B 1.86 B 1.23 B
    Capital Surplus
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.85 B -2.59 B -3.38 B -934.00 M -1.04 B
    Unappropriated (Free) Reserves
    Retained Earnings 19.83 B 17.40 B 14.59 B 11.81 B 9.94 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 261.00 M 749.00 M 471.00 M 302.00 M 489.00 M
    Unrealized Gain (Loss) on Marketable Securities 9.00 M 37.00 M 58.00 M 34.00 M 128.00 M
    Treasury Stock 11.22 B 9.45 B 7.35 B 4.64 B 3.28 B
    Total Liabilities & Shareholders Equity 64.47 B 54.58 B 48.93 B 46.30 B 42.42 B
    Common Shares Outstanding 601.53 M 623.99 M 645.81 M 670.87 M 685.87 M