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Caterpillar Inc.

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Caterpillar Inc.

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

52 week low

52 week high

$179.67

$246.69

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Caterpillar Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	8.46B	7.89B	8.29B	9.37B	9.25B
Cash Only	8.46B	7.89B	8.29B	9.37B	9.25B
Short-Term Investments	-	-	-	-	-
Cash & Short Term Investments Growth	-	-6.68%	5.10%	12.95%	-1.20%
Cash & ST Investments / Total Assets	10.99%	10.05%	10.57%	11.96%	11.18%
Total Accounts Receivable	16.19B	17.45B	17.9B	16.64B	17.13B
Accounts Receivables, Net	16.19B	17.45B	17.9B	16.64B	17.13B
Accounts Receivables, Gross	16.19B	17.45B	17.9B	16.64B	17.13B
Bad Debt/Doubtful Accounts	-	-	-	-	-
Other Receivables	-	-	-	-	-
Accounts Receivable Growth	-	7.77%	2.59%	-7.05%	2.95%
Accounts Receivable Turnover	2.81	3.14	3.00	2.51	2.98
Inventories	10.02B	11.53B	11.27B	11.4B	14.04B
Finished Goods	4.76B	5.24B	5.6B	6.05B	6.91B
Work in Progress	2.25B	2.67B	1.15B	1.05B	1.32B
Raw Materials	3B	3.61B	4.52B	4.3B	5.81B
Progress Payments & Other	-	-	-	-	-
Other Current Assets	1.58B	1.73B	1.73B	2.06B	3.03B
Miscellaneous Current Assets	1.58B	1.73B	1.73B	2.06B	3.03B
Total Current Assets	36.24B	38.6B	39.19B	39.46B	43.46B

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	14.16B	13.57B	13.53B	13B	12.72B
Property, Plant & Equipment - Gross	31.54B	29.78B	29.84B	29.87B	29.5B
Buildings	7.52B	6.98B	6.71B	7.09B	7.11B
Land & Improvements	664M	671M	664M	681M	648M
Computer Software and Equipment	1.75B	1.7B	1.73B	1.68B	1.7B
Other Property, Plant & Equipment	-	-	-	-	-
Accumulated Depreciation	17.38B	16.21B	16.31B	16.87B	16.78B
Total Investments and Advances	1.48B	1.61B	1.76B	2.23B	1.79B
Other Long-Term Investments	1.44B	1.58B	1.34B	1.76B	1.79B
Long-Term Note Receivable	14.53B	14.45B	13.84B	13.27B	13.81B
Intangible Assets	8.31B	8.11B	7.76B	7.7B	7.37B
Net Goodwill	6.2B	6.22B	6.2B	6.39B	6.32B
Net Other Intangibles	2.11B	1.9B	1.57B	1.31B	-
Other Assets	549M	727M	960M	1.14B	1.81B
Tangible Other Assets	549M	727M	960M	1.14B	1.81B
Total Assets	76.96B	78.51B	78.45B	78.32B	82.79B
Assets - Total - Growth	-	2.01%	-0.07%	-0.16%	5.71%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	11.03B	11.55B	11.55B	11.33B	11.91B
Short Term Debt	4.84B	5.72B	5.34B	2.18B	-
Current Portion of Long Term Debt	6.19B	5.83B	6.21B	9.15B	6.35B
Accounts Payable	6.49B	7.05B	5.96B	6.13B	8.15B
Accounts Payable Growth	-	8.69%	-15.52%	2.87%	33.06%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	9.41B	9.61B	9.12B	8.26B	9.78B
Dividends Payable	466M	495M	567M	562M	595M
Accrued Payroll	2.56B	2.38B	1.63B	1.1B	2.24B
Miscellaneous Current Liabilities	6.39B	6.74B	6.92B	6.6B	6.94B
Total Current Liabilities	26.93B	28.22B	26.62B	25.72B	29.85B
Long-Term Debt	23.85B	25B	26.74B	26.46B	26.52B
Long-Term Debt excl. Capitalized Leases	23.41B	24.54B	26.28B	26B	26.03B
Non-Convertible Debt	23.41B	24.54B	26.28B	26B	26.03B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	437M	456M	-	-	-
Provision for Risks & Charges	8.37B	7.46B	6.6B	6.87B	5.59B
Deferred Taxes	(1.41B)	(1.11B)	(997M)	(1.11B)	(1.43B)
Deferred Taxes - Credit	281M	331M	414M	418M	412M
Deferred Taxes - Debit	1.69B	1.44B	1.41B	1.52B	1.84B
Other Liabilities	3.77B	3.43B	3.45B	3.48B	3.91B
Other Liabilities (excl. Deferred Income)	3.77B	3.43B	3.45B	3.48B	3.91B
Deferred Income	-	-	-	-	-
Total Liabilities	63.2B	64.43B	63.82B	62.95B	66.28B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	82.11%	82.07%	81.35%	80.37%	80.05%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	13.7B	14.04B	14.59B	15.33B	16.48B
Common Stock Par/Carry Value	5.59B	5.83B	5.94B	6.23B	6.4B
Retained Earnings	26.3B	30.43B	34.44B	35.17B	39.28B
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)	20M	54M	20M
Revaluation Reserves	-	-	-	-	-
Treasury Stock	(17.01B)	(20.53B)	(24.22B)	(25.18B)	(27.64B)
Common Equity / Total Assets	17.80%	17.88%	18.59%	19.57%	19.91%
Total Shareholders' Equity	13.7B	14.04B	14.59B	15.33B	16.48B
Total Shareholders' Equity / Total Assets	17.80%	17.88%	18.59%	19.57%	19.91%
Accumulated Minority Interest	69M	41M	41M	47M	32M
Total Equity	13.77B	14.08B	14.63B	15.38B	16.52B
Liabilities & Shareholders' Equity	76.96B	78.51B	78.45B	78.32B	82.79B

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Caterpillar Inc.

Annual Financials for Caterpillar Inc.

Assets

Liabilities & Shareholders' Equity

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