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    Caterpillar Inc. (CAT)

    -NYSE
    80.03 Down 1.34(1.65%) Mar 31, 4:00PM EDT
    |After Hours : 80.03 0.00 (0.00%) Mar 31, 7:50PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents7,341,000  6,081,000  5,490,000  
    Short Term Investments -   -   -  
    Net Receivables18,503,000  18,729,000  20,113,000  
    Inventory12,205,000  12,625,000  15,547,000  
    Other Current Assets818,000  900,000  988,000  
    Total Current Assets 38,867,000   38,335,000   42,138,000  
    Long Term Investments16,265,000  16,595,000  15,617,000  
    Property Plant and Equipment16,577,000  17,075,000  16,461,000  
    Goodwill6,694,000  6,956,000  6,942,000  
    Intangible Assets3,076,000  3,596,000  4,016,000  
    Accumulated Amortization -   -   -  
    Other Assets1,798,000  1,745,000  1,785,000  
    Deferred Long Term Asset Charges1,404,000  594,000  2,011,000  
    Total Assets 84,681,000   84,896,000   88,970,000  
    Liabilities
    Current Liabilities
    Accounts Payable14,622,000  14,417,000  14,969,000  
    Short/Current Long Term Debt11,501,000  11,031,000  12,391,000  
    Other Current Liabilities1,754,000  1,849,000  2,055,000  
    Total Current Liabilities 27,877,000   27,297,000   29,415,000  
    Long Term Debt27,784,000  26,719,000  27,752,000  
    Other Liabilities12,194,000  10,002,000  14,221,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest80,000  67,000  50,000  
    Negative Goodwill -   -   -  
    Total Liabilities 67,935,000   64,085,000   71,438,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5,016,000  4,709,000  4,481,000  
    Retained Earnings33,887,000  31,854,000  29,558,000  
    Treasury Stock(15,726,000)(11,854,000)(10,074,000)
    Capital Surplus -   -   -  
    Other Stockholder Equity(6,431,000)(3,898,000)(6,433,000)
    Total Stockholder Equity 16,746,000   20,811,000   17,532,000  
    Net Tangible Assets 6,976,000   10,259,000   6,574,000  

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    Currency in USD.