Caterpillar Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,134
7,403
6,512
7,199
8,455
7,890
Total Accounts Receivable
17,852
17,511
15,686
14,503
16,193
17,452
Inventories
12,625
12,205
9,700
8,614
10,018
11,529
Other Current Assets
1,724
1,748
1,610
1,651
1,578
1,732
Total Current Assets
38,335
38,867
33,508
31,967
36,244
38,603
Net Property, Plant & Equipment
17,075
16,577
16,090
15,322
14,155
13,574
Total Investments and Advances
1,842
1,811
1,881
1,616
1,682
1,605
Long-Term Note Receivable
16,323
16,145
14,821
14,585
14,532
14,447
Intangible Assets
10,552
9,770
9,436
8,369
8,311
8,114
Other Assets
175
244
117
55
345
727
Total Assets
84,896
84,681
78,342
74,704
76,962
78,509
ST Debt & Current Portion LT Debt
11,031
11,501
12,844
13,965
11,031
Accounts Payable
6,560
6,515
5,023
4,614
6,487
Income Tax Payable
86
62
-
-
-
Other Current Liabilities
9,620
9,799
8,375
7,553
9,413
Total Current Liabilities
27,297
27,877
26,242
26,132
26,931
Long-Term Debt
26,719
27,784
25,169
22,818
23,847
Provision for Risks & Charges
6,973
8,963
8,843
9,357
8,365
Deferred Taxes
147
853
2,154
2,553
1,412
Other Liabilities
2,582
2,817
2,868
2,947
3,772
Total Liabilities
64,018
67,855
63,457
61,491
63,196
Common Equity (Total)
20,811
16,746
14,809
13,137
13,697
Total Shareholders' Equity
20,811
16,746
14,809
13,137
13,697
Total Equity
20,878
16,826
14,885
13,213
13,766
Liabilities & Shareholders' Equity
84,896
84,681
78,342
74,704
76,962
Accumulated Minority Interest
67
80
76
76
69
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