Caterpillar Inc.



After Hours

 --Quotes are delayed by 20 min

Dec 7, 2021, 7:52 p.m.





+0.31 +0.15%


Volume 240,363

Quotes are delayed by 20 min


Previous close

$ 201.28

$ 204.49


+3.21 +1.59%

Day low

Day high




52 week low

52 week high




Annual Financials for Caterpillar Inc.


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 7.2B8.46B7.89B8.29B9.37B
Cash Only 7.2B8.46B7.89B8.29B9.37B
Short-Term Investments -----
Total Accounts Receivable 14.5B16.19B17.45B17.9B16.78B
Accounts Receivables, Net 14.5B16.19B17.45B17.9B16.78B
Accounts Receivables, Gross 14.5B16.19B17.45B17.9B16.78B
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 8.61B10.02B11.53B11.27B11.4B
Finished Goods 4.58B4.76B5.24B5.6B6.05B
Work in Progress 1.72B2.25B2.67B1.15B1.05B
Raw Materials 2.32B3B3.61B4.52B4.3B
Progress Payments & Other -----
Other Current Assets 1.65B1.58B1.73B1.73B1.92B
Miscellaneous Current Assets 1.65B1.58B1.73B1.73B1.92B
Total Current Assets 31.97B36.24B38.6B39.19B39.46B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 15.32B14.16B13.57B13.53B13B
Property, Plant & Equipment - Gross 31.94B31.54B29.78B29.84B29.87B
Buildings 7.38B7.52B6.98B6.71B7.09B
Land & Improvements 667M664M671M664M681M
Computer Software and Equipment 1.64B1.75B1.7B1.73B1.68B
Other Property, Plant & Equipment -----
Accumulated Depreciation 16.62B17.38B16.21B16.31B16.87B
Total Investments and Advances 1.62B1.48B1.61B1.76B2.09B
Other Long-Term Investments 1.37B1.44B1.58B1.34B1.61B
Long-Term Note Receivable 14.59B14.53B14.45B13.84B13.41B
Intangible Assets 8.37B8.31B8.11B7.76B7.7B
Net Goodwill 6.02B6.2B6.22B6.2B6.39B
Net Other Intangibles 2.35B2.11B1.9B1.57B1.31B
Other Assets 55M549M727M960M1.14B
Tangible Other Assets 55M549M727M960M1.14B
Total Assets 74.7B76.96B78.51B78.45B78.32B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 13.97B11.03B11.55B11.55B11.33B
Short Term Debt 7.3B4.84B5.72B5.34B2.18B
Current Portion of Long Term Debt 6.66B6.19B5.83B6.21B9.15B
Accounts Payable 4.61B6.49B7.05B5.96B6.13B
Income Tax Payable -----
Other Current Liabilities 7.55B9.41B9.61B9.12B8.26B
Dividends Payable 452M466M495M567M562M
Accrued Payroll 1.3B2.56B2.38B1.63B1.1B
Miscellaneous Current Liabilities 5.81B6.39B6.74B6.92B6.6B
Total Current Liabilities 26.13B26.93B28.22B26.62B25.72B
Long-Term Debt 22.82B23.85B25B26.74B26.46B
Long-Term Debt excl. Capitalized Leases 22.75B23.41B24.54B26.28B26B
Non-Convertible Debt 22.75B23.41B24.54B26.28B26B
Convertible Debt -----
Capitalized Lease Obligations 68M437M456M--
Provision for Risks & Charges 9.36B8.37B7.46B6.6B6.87B
Deferred Taxes (2.55B)(1.41B)(1.11B)(997M)(1.11B)
Deferred Taxes - Credit 237M281M331M414M418M
Deferred Taxes - Debit 2.79B1.69B1.44B1.41B1.52B
Other Liabilities 2.95B3.77B3.43B3.45B3.48B
Other Liabilities (excl. Deferred Income) 2.95B3.77B3.43B3.45B3.48B
Deferred Income -----
Total Liabilities 61.49B63.2B64.43B63.82B62.95B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 13.14B13.7B14.04B14.59B15.33B
Common Stock Par/Carry Value 5.28B5.59B5.83B5.94B6.23B
Retained Earnings 27.38B26.3B30.43B34.44B35.17B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (1.97B)(1.21B)(1.6B)(1.49B)(910M)
Unrealized Gain/Loss Marketable Securities 32M8M(15M)20M54M
Revaluation Reserves -----
Treasury Stock (17.48B)(17.01B)(20.53B)(24.22B)(25.18B)
Total Shareholders' Equity 13.14B13.7B14.04B14.59B15.33B
Accumulated Minority Interest 76M69M41M41M47M
Total Equity 13.21B13.77B14.08B14.63B15.38B
Liabilities & Shareholders' Equity 74.7B76.96B78.51B78.45B78.32B
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