Caterpillar Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 782.0 | 777.0 | 1,122.0 | 910.0 | 562.0 |
| Net Receivables | 18,188.0 | 17,502.0 | 16,568.0 | 15,972.0 | 15,711.0 |
| Inventories | 8,303.0 | 8,082.0 | 7,204.0 | 7,187.0 | 7,106.0 |
| Other Current Assets | 585.0 | 546.0 | 583.0 | 853.0 | 751.0 |
| Total Current Assets | 27,858.0 | 26,907.0 | 25,477.0 | 24,922.0 | 24,130.0 |
| Net Fixed Assets | 10,394.0 | 10,050.0 | 9,997.0 | 9,436.0 | 9,127.0 |
| Other Noncurrent Assets | 22,201.0 | 21,247.0 | 20,658.0 | 20,441.0 | 20,249.0 |
| Total Assets | 60,453.0 | 58,204.0 | 56,132.0 | 54,799.0 | 53,506.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 11,998.0 | 10,984.0 | 10,694.0 | 9,963.0 | 9,401.0 |
| Short-Term Debt | 13,353.0 | 12,151.0 | 10,600.0 | 10,302.0 | 9,601.0 |
| Other Current Liabilities | 1,043.0 | 1,181.0 | 951.0 | 808.0 | 803.0 |
| Total Current Liabilities | 26,394.0 | 24,316.0 | 22,245.0 | 21,073.0 | 19,805.0 |
| Long-Term Debt | 17,643.0 | 17,654.0 | 17,829.0 | 17,153.0 | 17,955.0 |
| Other Noncurrent Liabilities | 6,946.0 | 7,016.0 | 7,175.0 | 7,965.0 | 7,915.0 |
| Total Liabilities | 50,983.0 | 48,986.0 | 47,249.0 | 46,191.0 | 45,675.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 9,470.0 | 9,218.0 | 8,883.0 | 8,608.0 | 7,831.0 |
| Total Equity | 9,470.0 | 9,218.0 | 8,883.0 | 8,608.0 | 7,831.0 |
| Shares Outstanding (mil.) | 608.7 | 614.8 | 624.0 | 636.0 | 639.2 |
This data is provided as per license from EDGAR Online
