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Last $78.63 USD
Change Today +0.28 / 0.36%
Volume 6.2M
CAT On Other Exchanges
New York
EN Paris
SIX Swiss Ex
Sao Paulo
As of 6:40 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for caterpillar inc (CAT)

Caterpillar Inc. may have more financial risk than other companies in the Machinery industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 70.02%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 56.09 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 113.95 days.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,829.03,306.04,597.06,317.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,829.03,306.04,597.06,317.0
Accounts Receivable9,952.09,617.08,326.07,699.0
Other Receivables536.0568.0----
TOTAL RECEIVABLES10,488.010,185.08,326.07,699.0
Prepaid Expenses773.0935.0847.0756.0
Finance Division Loans and Leases, Current7,668.08,860.08,763.09,027.0
Finance Division Other Current Assets1,250.02,213.01,540.01,130.0
Deferred Tax Assets, Current1,044.0979.01,511.01,644.0
Restricted Cash87.
Other Current Assets217.
TOTAL CURRENT ASSETS37,900.042,138.038,335.038,867.0
Gross Property Plant and Equipment23,041.025,274.025,951.025,976.0
Accumulated Depreciation-11,525.0-12,088.0-12,720.0-13,430.0
NET PROPERTY PLANT AND EQUIPMENT11,516.013,186.013,231.012,546.0
Long-Term Investments133.0272.0272.0257.0
Finance Division Loans and Leases, Long Term11,948.014,029.014,926.014,644.0
Finance Division Other Long-Term Assets3,112.03,484.05,291.05,545.0
Accounts Receivable, Long Term878.01,107.01,273.01,274.0
Deferred Tax Assets, Long Term2,005.01,863.0456.01,267.0
Other Intangibles4,368.04,016.03,596.03,076.0
Other Long-Term Assets2,278.01,933.0577.0528.0
TOTAL ASSETS81,218.088,970.084,896.084,681.0
Accounts Payable8,161.06,753.06,560.06,515.0
Accrued Expenses5,679.05,434.05,032.05,730.0
Short-Term Borrowings93.0636.016.09.0
Current Portion of Long-Term Debt/Capital Lease558.01,113.0760.0510.0
Current Portion of Capital Lease Obligations------8.0
Finance Division Other Current Liabilities16.
Other Current Liabilities, Total4,777.04,756.04,545.04,004.0
TOTAL CURRENT LIABILITIES28,357.029,415.027,297.027,877.0
Long-Term Debt8,369.08,593.07,902.09,408.0
Capital Leases46.
Minority Interest519.
Finance Division Debt, Non-Current16,529.019,086.018,720.018,291.0
Pension & Other Post-Retirement Benefits10,956.011,085.06,973.08,963.0
Deferred Tax Liability Non-Current559.0484.0447.0414.0
Other Non-Current Liabilities3,000.02,652.02,582.02,817.0
TOTAL LIABILITIES67,816.071,388.064,018.067,855.0
Common Stock4,273.04,481.04,709.05,016.0
Retained Earnings25,219.029,558.031,854.033,887.0
Treasury Stock-10,281.0-10,074.0-11,854.0-15,726.0
Comprehensive Income and Other-6,328.0-6,433.0-3,898.0-6,431.0
TOTAL COMMON EQUITY12,883.017,532.020,811.016,746.0
TOTAL EQUITY13,402.017,582.020,878.016,826.0
TOTAL LIABILITIES AND EQUITY81,218.088,970.084,896.084,681.0

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Industry Analysis


Industry Average

Valuation CAT Industry Range
Price/Earnings 13.4x
Price/Sales 0.9x
Price/Book 2.8x
Price/Cash Flow 13.2x
TEV/Sales 0.0x

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