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Caterpillar Inc (CAT1)

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Caterpillar historical data, for real-time data please try another search
127.94 +5.18    +4.22%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 127.88 / 128.36
  • Day's Range: 127.94 - 127.94
Type:  Equity
Market:  Germany
ISIN:  US1491231015 
S/N:  850598
Caterpillar 127.94 +5.18 +4.22%

CAT1 Balance Sheet

 
Assess the latest Caterpillar balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CAT Annual Report data, financial summaries and charts are available for Caterpillar Inc investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2015
31/03
2014
31/12
2014
30/09
2014
30/06
Total Current Assets 38491 38867 39042 41276
Cash and Short Term Investments 7563 7341 6082 7927
Cash - - - -
Cash & Equivalents 7563 7341 6082 7927
Short Term Investments - - - -
Total Receivables, Net 16623 16726 9285 9446
Accounts Receivables - Trade, Net 16623 16726 9285 9446
Total Inventory 12099 12205 13328 13055
Prepaid Expenses 768 818 1250 1307
Other Current Assets, Total 1438 1777 9097 9541
Total Assets 82490 84681 84488 87827
Property/Plant/Equipment, Total - Net 16277 16577 16431 16690
Property/Plant/Equipment, Total - Gross - 31572 - -
Accumulated Depreciation, Total - -14995 - -
Goodwill, Net 6493 6694 6801 6969
Intangibles, Net 2890 3076 3210 3398
Long Term Investments 230 257 265 259
Note Receivable - Long Term 14965 15935 16162 16582
Other Long Term Assets, Total 3144 3275 2577 2653
Other Assets, Total - - - -
Total Current Liabilities 26566 27877 27589 29741
Accounts Payable 6328 6515 6778 6860
Payable/Accrued - - - -
Accrued Expenses 4889 5772 5557 5352
Notes Payable/Short Term Debt 5267 4708 4436 5554
Current Port. of LT Debt/Capital Leases 6705 6793 6666 7382
Other Current liabilities, Total 3377 4089 4152 4593
Total Liabilities 65528 67935 65665 66971
Total Long Term Debt 26803 27784 28180 27307
Long Term Debt 26803 27784 28180 27307
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 76 80 73 67
Other Liabilities, Total 12083 12194 9823 9856
Total Equity 16962 16746 18823 20856
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5101 5016 4968 4890
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 34998 33887 33977 32961
Treasury Stock - Common -16036 -15726 -15765 -13312
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 83 78 96
Other Equity, Total -7101 -6514 -4435 -3779
Total Liabilities & Shareholders' Equity 82490 84681 84488 87827
Total Common Shares Outstanding 606.17 606.17 605.4 627.85
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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CAT Price Commentary

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Liza Liza
Liza Liza Aug 02, 2023 18:50
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The great depression is on the way and planted now cash in hand is better than being invested.
Arpit Chak
Arpit Chak Aug 02, 2023 18:50
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Paul Stubbings
PaulWatch Sep 22, 2022 7:38
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Wait under it goes sub 100 then buy
srinivas ranga
srinivas ranga Sep 22, 2022 7:38
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yes it will go under 100 by yesterday or day before yesterday
imran rafiq
imran rafiq Jul 20, 2021 14:46
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it's right time to buy 💪🚀🚀🚀strong buy
Oc Masai
Oc Masai Jun 04, 2021 14:46
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Bullish thanks you
Anoop allcatraz
Anoop allcatraz Mar 08, 2021 20:45
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wow just wow. what a solid company
Feb 01, 2021 9:47
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240 target
Anoop allcatraz
Anoop allcatraz Feb 01, 2021 9:47
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where do you get that theory feom
Sachi Gal
Sachi Gal Feb 01, 2021 9:47
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from the world of assholes
Tharmabalan Tharmendhra
Tharmabalan Tharmendhra Feb 01, 2021 9:47
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I surprised u r past prediction achieved with in 2month . have got price target for on current price
Liew ST
Liew ST Nov 03, 2020 15:41
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2020.10.29 @$151. GS Top 4 indus stocks. Tgt $180. Con $151
Sundram Muniappen
Sundram Muniappen Mar 11, 2020 11:43
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good dividends payout company
Baghya Telecom
Baghya Telecom Mar 11, 2020 11:43
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good done
 
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