Bulletin
Investor Alert

Caterpillar Inc.

NYS: CAT

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

May 16, 2022, 7:40 p.m.

CAT
/zigman2/quotes/203434128/composite

$

206.70

Change

-0.49 -0.24%

Volume

Volume 72,556

Quotes are delayed by 20 min

/zigman2/quotes/203434128/composite

Previous close

$ 204.33

$ 207.19

Change

+2.86 +1.40%

Day low

Day high

$203.68

$209.21

Open

52 week low

52 week high

$179.67

$246.69

Open

Annual Financials for Caterpillar Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 8.46B7.89B8.29B9.37B9.25B
Cash Only 8.46B7.89B8.29B9.37B9.25B
Short-Term Investments -----
Total Accounts Receivable 16.19B17.45B17.9B16.64B17.13B
Accounts Receivables, Net 16.19B17.45B17.9B16.64B17.13B
Accounts Receivables, Gross 16.19B17.45B17.9B16.64B17.13B
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 10.02B11.53B11.27B11.4B14.04B
Finished Goods 4.76B5.24B5.6B6.05B6.91B
Work in Progress 2.25B2.67B1.15B1.05B1.32B
Raw Materials 3B3.61B4.52B4.3B5.81B
Progress Payments & Other -----
Other Current Assets 1.58B1.73B1.73B2.06B3.03B
Miscellaneous Current Assets 1.58B1.73B1.73B2.06B3.03B
Total Current Assets 36.24B38.6B39.19B39.46B43.46B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 14.16B13.57B13.53B13B12.72B
Property, Plant & Equipment - Gross 31.54B29.78B29.84B29.87B29.5B
Buildings 7.52B6.98B6.71B7.09B7.11B
Land & Improvements 664M671M664M681M648M
Computer Software and Equipment 1.75B1.7B1.73B1.68B1.7B
Other Property, Plant & Equipment -----
Accumulated Depreciation 17.38B16.21B16.31B16.87B16.78B
Total Investments and Advances 1.48B1.61B1.76B2.23B1.79B
Other Long-Term Investments 1.44B1.58B1.34B1.76B1.79B
Long-Term Note Receivable 14.53B14.45B13.84B13.27B13.81B
Intangible Assets 8.31B8.11B7.76B7.7B7.37B
Net Goodwill 6.2B6.22B6.2B6.39B6.32B
Net Other Intangibles 2.11B1.9B1.57B1.31B-
Other Assets 549M727M960M1.14B1.81B
Tangible Other Assets 549M727M960M1.14B1.81B
Total Assets 76.96B78.51B78.45B78.32B82.79B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 11.03B11.55B11.55B11.33B11.91B
Short Term Debt 4.84B5.72B5.34B2.18B-
Current Portion of Long Term Debt 6.19B5.83B6.21B9.15B6.35B
Accounts Payable 6.49B7.05B5.96B6.13B8.15B
Income Tax Payable -----
Other Current Liabilities 9.41B9.61B9.12B8.26B9.78B
Dividends Payable 466M495M567M562M595M
Accrued Payroll 2.56B2.38B1.63B1.1B2.24B
Miscellaneous Current Liabilities 6.39B6.74B6.92B6.6B6.94B
Total Current Liabilities 26.93B28.22B26.62B25.72B29.85B
Long-Term Debt 23.85B25B26.74B26.46B26.52B
Long-Term Debt excl. Capitalized Leases 23.41B24.54B26.28B26B26.03B
Non-Convertible Debt 23.41B24.54B26.28B26B26.03B
Convertible Debt -----
Capitalized Lease Obligations 437M456M---
Provision for Risks & Charges 8.37B7.46B6.6B6.87B5.59B
Deferred Taxes (1.41B)(1.11B)(997M)(1.11B)(1.43B)
Deferred Taxes - Credit 281M331M414M418M412M
Deferred Taxes - Debit 1.69B1.44B1.41B1.52B1.84B
Other Liabilities 3.77B3.43B3.45B3.48B3.91B
Other Liabilities (excl. Deferred Income) 3.77B3.43B3.45B3.48B3.91B
Deferred Income -----
Total Liabilities 63.2B64.43B63.82B62.95B66.28B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 13.7B14.04B14.59B15.33B16.48B
Common Stock Par/Carry Value 5.59B5.83B5.94B6.23B6.4B
Retained Earnings 26.3B30.43B34.44B35.17B39.28B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.21B)(1.6B)(1.49B)(910M)(1.51B)
Unrealized Gain/Loss Marketable Securities 8M(15M)20M54M20M
Revaluation Reserves -----
Treasury Stock (17.01B)(20.53B)(24.22B)(25.18B)(27.64B)
Total Shareholders' Equity 13.7B14.04B14.59B15.33B16.48B
Accumulated Minority Interest 69M41M41M47M32M
Total Equity 13.77B14.08B14.63B15.38B16.52B
Liabilities & Shareholders' Equity 76.96B78.51B78.45B78.32B82.79B
Link to MarketWatch's Slice.