CATERPILLAR Inc

(NYSE: CAT)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
102.83 Down -0.10 -0.10%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6,081.0 6,357.0 6,110.0 5,982.0 5,490.0
Cash and Cash Equivalents 6,081.0 6,357.0 6,110.0 5,982.0 5,490.0
Receivables
17,176.0 17,810.0 18,342.0 18,673.0 18,566.0
Accounts Receivable 0.0 0.0 9,396.0 9,843.0 0.0
Other Receivables 0.0 0.0 8,946.0 8,830.0 0.0
Inventories
12,625.0 13,392.0 13,889.0 15,074.0 15,547.0
Finished Goods 6,785.0 7,221.0 7,697.0 8,345.0 8,767.0
Purchased Components 285.0 284.0 276.0 287.0 287.0
Raw Materials 2,966.0 3,138.0 3,310.0 3,536.0 3,573.0
Work-in-Process 2,589.0 2,749.0 2,606.0 2,906.0 2,920.0
Prepaid Assets and Others 900.0 988.0 924.0 930.0 988.0
Deferred Current Assets 1,553.0 1,541.0 1,540.0 1,486.0 1,547.0
Deferred Taxes,Current Assets 1,553.0 1,541.0 1,540.0 1,486.0 1,547.0
Total Current Assets 38,335.0 40,088.0 40,805.0 42,145.0 42,138.0
 
Net Property,Plant,and Equipment
17,075.0 16,588.0 16,352.0 16,276.0 16,461.0
Gross Property,Plant,and Equipment
31,316.0 0.0 0.0 0.0 29,932.0
Land and Improvements 688.0 0.0 0.0 0.0 723.0
Buildings and Improvements 6,928.0 0.0 0.0 0.0 6,214.0
Machinery,Furniture/Equipment 22,158.0 0.0 0.0 0.0 20,731.0
Construction in Progress 1,542.0 0.0 0.0 0.0 2,264.0
Accumulated Depreciation -14,241.0 0.0 0.0 0.0 -13,471.0
Goodwill and Other Intangible Assets
10,552.0 10,686.0 10,578.0 10,715.0 10,958.0
Goodwill 6,956.0 6,968.0 6,814.0 6,840.0 6,942.0
Other Intangible Assets 3,596.0 3,718.0 3,764.0 3,875.0 4,016.0
Investments and Advances 272.0 278.0 288.0 270.0 272.0
Accounts Receivable,Non-Current 0.0 0.0 1,230.0 1,171.0 0.0
Deferred Non-Current Assets 594.0 1,985.0 2,153.0 2,112.0 2,011.0
Other Non-Current Assets 18,068.0 17,647.0 15,969.0 16,054.0 17,130.0
Total Non-Current Assets 46,561.0 47,184.0 46,570.0 46,598.0 46,832.0
 
Total Assets 84,896.0 87,272.0 87,375.0 88,743.0 88,970.0
           
Liabilities and Shareholders' Equity
Payables
6,942.0 6,280.0 6,731.0 6,221.0 6,753.0
Accounts Payable 6,560.0 6,280.0 6,343.0 6,221.0 6,753.0
Dividends Payable 382.0 0.0 388.0 0.0 0.0
Accrued Expenses,Current 5,115.0 4,764.0 4,797.0 4,722.0 5,578.0
Current Debt 11,031.0 13,522.0 13,871.0 13,246.0 12,391.0
Deferred Liabilities,Current
2,360.0 2,699.0 2,738.0 2,920.0 2,638.0
Deferred Revenue,Current 2,360.0 2,699.0 2,738.0 2,920.0 2,638.0
Other Current Liabilities 1,849.0 1,854.0 1,782.0 1,865.0 2,055.0
Total Current Liabilities 27,297.0 29,119.0 29,919.0 28,974.0 29,415.0
           
LT Debt and Capital Lease Obligation
26,719.0 26,015.0 25,680.0 27,240.0 27,752.0
Long Term Debt 26,719.0 26,015.0 25,680.0 27,240.0 27,752.0
Employee Benefits 6,973.0 10,785.0 10,866.0 10,999.0 11,085.0
Minority Interest 67.0 67.0 57.0 44.0 50.0
Other Non-Current Liabilities 3,029.0 3,176.0 3,232.0 3,212.0 3,136.0
Total Non-Current Liabilities and MI 36,788.0 40,043.0 39,835.0 41,495.0 42,023.0
           
Total Liabilities 64,085.0 69,162.0 69,754.0 70,469.0 71,438.0
           
Capital Stock
4,709.0 4,657.0 4,591.0 4,510.0 4,481.0
Common Stock 4,709.0 4,657.0 4,591.0 4,510.0 4,481.0
Retained Earnings 31,854.0 31,614.0 30,668.0 30,438.0 29,558.0
Treasury Stock -11,854.0 -11,914.0 -10,940.0 -10,005.0 -10,074.0
Accum Gains/ Losses Not Affecting RE -3,898.0 -6,247.0 -6,698.0 -6,669.0 -6,433.0
Total Equity 20,811.0 18,110.0 17,621.0 18,274.0 17,532.0
           
Total Liabilities and Equity 84,896.0 87,272.0 87,375.0 88,743.0 88,970.0
           
Ordinary Shares Outstanding 637.82 636.36 647.62 657.48 655.05
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.