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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+4.3% Growth)
- Ratings (3.9 Score)
- Holders
- Dividends (1.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/25/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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CAT Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and short-term investments 6.11B
Receivables - trade and other 5.8B
Receivables - finance
Deferred and refundable income taxes
Prepaid expenses and other current assets
Inventories 9.48B
Total current assets 32B
Property, plant and equipment - net 15.68B
Long-term receivables - trade and other 1.1B
Long-term receivables - finance
Investments in unconsolidated affiliated companies
Noncurrent deferred and refundable income taxes 2.58B
Intangible assets 2.45B
Goodwill 6.73B
Other assets 2.03B
Total assets 76.4B
Short-term borrowings:
Machinery and Power Systems
Financial Products 6.7B
Accounts payable 4.71B
Accrued expenses 3.02B
Accrued wages, salaries and employee benefits 1.29B
Customer advances 1.16B
Dividends payable 0
Other current liabilities 1.62B
Long-term debt due within one year:
Machinery and Power Systems
Financial Products 5.97B
Total current liabilities 25.29B
Long-term debt due after one year:
Machinery and Power Systems
Financial Products 15.19B
Liability for postemployment benefits 8.5B
Other liabilities 3.28B
Total liabilities 60.69B
Commitments and contingencies (Notes 10 and 12)
Redeemable noncontrolling interest
Stockholders' equity
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (6/30/11 and 12/31/10 - 814,894,624) at paid-in amount
Treasury stock (6/30/11 - 168,828,302 shares; 12/31/10 - 176,071,910 shares) at cost -17.54B
Profit employed in the business 29.45B
Accumulated other comprehensive income (loss) -1.53B
Noncontrolling interests 70M
Total stockholders' equity 15.72B
Total liabilities, redeemable noncontrolling interest and stockholders' equity 76.4B