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    Caterpillar Inc. (CAT)

    -NYSE
    63.93 Down 0.65(1.01%) Feb 9, 4:02PM EST
    |After Hours : 63.95 Up 0.02 (0.03%) Feb 9, 7:43PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,046,000  7,821,000  7,563,000  7,341,000  
    Short Term Investments -   -   -   -  
    Net Receivables17,091,000  17,866,000  18,061,000  18,503,000  
    Inventory11,150,000  11,681,000  12,099,000  12,205,000  
    Other Current Assets993,000  859,000  768,000  818,000  
    Total Current Assets 35,280,000   38,227,000   38,491,000   38,867,000  
    Long Term Investments15,048,000  15,217,000  15,195,000  16,265,000  
    Property Plant and Equipment15,955,000  16,136,000  16,277,000  16,577,000  
    Goodwill6,546,000  6,550,000  6,493,000  6,694,000  
    Intangible Assets2,841,000  2,863,000  2,890,000  3,076,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,740,000  1,776,000  1,802,000  1,798,000  
    Deferred Long Term Asset Charges1,559,000  1,473,000  1,342,000  1,404,000  
    Total Assets 78,969,000   82,242,000   82,490,000   84,681,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,800,000  12,987,000  12,853,000  14,622,000  
    Short/Current Long Term Debt12,335,000  10,875,000  11,972,000  11,501,000  
    Other Current Liabilities1,698,000  1,744,000  1,741,000  1,754,000  
    Total Current Liabilities 25,833,000   25,606,000   26,566,000   27,877,000  
    Long Term Debt25,208,000  27,445,000  26,803,000  27,784,000  
    Other Liabilities11,960,000  12,030,000  12,083,000  12,194,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest72,000  69,000  76,000  80,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 63,073,000   65,150,000   65,528,000   67,935,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock5,190,000  5,142,000  5,101,000  5,016,000  
    Retained Earnings35,191,000  34,823,000  34,998,000  33,887,000  
    Treasury Stock(17,642,000)(16,144,000)(16,036,000)(15,726,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(6,843,000)(6,729,000)(7,101,000)(6,431,000)
    Total Stockholder Equity 15,896,000   17,092,000   16,962,000   16,746,000  
    Net Tangible Assets 6,509,000   7,679,000   7,579,000   6,976,000  

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    Currency in USD.