Caterpillar Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | -- | -- | -- | -- | -- |
| Net Receivables | 13,524.0 | 14,644.0 | 14,644.0 | 16,066.0 | 16,066.0 |
| Inventories | 6,815.0 | 7,160.0 | 7,160.0 | 7,992.0 | 7,992.0 |
| Other Current Assets | 5,884.0 | 5,579.0 | 5,579.0 | 5,614.0 | 5,614.0 |
| Total Current Assets | 26,223.0 | 27,383.0 | 27,383.0 | 29,672.0 | 29,672.0 |
| Net Fixed Assets | 12,250.0 | 12,226.0 | 12,226.0 | 12,342.0 | 12,342.0 |
| Other Noncurrent Assets | 22,365.0 | 22,483.0 | 22,483.0 | 22,426.0 | 22,426.0 |
| Total Assets | 60,838.0 | 62,092.0 | 62,092.0 | 64,440.0 | 64,440.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 2,714.0 | 2,682.0 | 2,682.0 | 3,340.0 | 3,340.0 |
| Short-Term Debt | 8,300.0 | 8,564.0 | 8,564.0 | 11,425.0 | 11,425.0 |
| Other Current Liabilities | 6,943.0 | 8,244.0 | 8,244.0 | 7,324.0 | 7,324.0 |
| Total Current Liabilities | 17,957.0 | 19,490.0 | 19,490.0 | 22,089.0 | 22,089.0 |
| Long-Term Debt | 23,069.0 | 23,558.0 | 23,558.0 | 23,466.0 | 23,466.0 |
| Other Noncurrent Liabilities | 11,299.0 | 11,769.0 | 11,769.0 | 12,651.0 | 12,651.0 |
| Total Liabilities | 52,325.0 | 54,817.0 | 54,817.0 | 58,206.0 | 58,206.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 8,513.0 | 7,275.0 | 7,275.0 | 6,234.0 | 6,234.0 |
| Total Equity | 8,513.0 | 7,275.0 | 7,275.0 | 6,234.0 | 6,234.0 |
| Shares Outstanding (mil.) | 622.7 | 621.3 | 622.7 | 622.7 | 621.3 |
© 2009 Morningstar, Inc. Financial Data provided by
