Caterpillar, Inc. (CAT) financial statements (2020 and earlier)

Company profile

Business Address 510 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 3531 - Construction Machinery and Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:8,2847,8578,2617,1686,4607,3416,081
Other undisclosed cash, cash equivalents, and short-term investments8,2847,8578,2617,1686,4607,3416,081
Receivables7,6487,74316,19314,50315,68616,7648,413
Inventory, net of allowances, customer advances and progress billings11,26611,52910,0188,6149,70012,20512,625
Inventory11,26611,52910,0188,6149,70012,20512,625
Other undisclosed current assets11,99511,4741,7721,6822,5722,55711,216
Total current assets:39,19338,60336,24431,96734,41838,86738,335
Noncurrent Assets
Property, plant and equipment12,90413,57414,15515,32216,09016,57717,075
Long-term investments and receivables13,84414,44714,77514,83415,06716,2651,669
Long-term investments  243249246257272
Accounts and financing receivable, after allowance for credit loss13,84414,44714,53214,58514,82116,0081,397
Intangible assets, net (including goodwill)7,7618,1148,3118,3699,4369,77010,552
Goodwill6,1966,2176,2006,0206,6156,6946,956
Intangible assets, net (excluding goodwill)1,5651,8972,1112,3492,8213,0763,596
Other noncurrent assets3,3402,3322,0271,6711,8321,7981,745
Other undisclosed noncurrent assets1,4111,4391,4502,5411,6541,40415,520
Total noncurrent assets:39,26039,90640,71842,73744,07945,81446,561
TOTAL ASSETS:78,45378,50976,96274,70478,49784,68184,896
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,90313,50312,7329,36510,58112,92511,675
Accounts payable5,9577,0516,4874,6145,0236,5156,560
Accrued liabilities3,7503,5733,2203,0033,1163,5483,493
Employee-related liabilities1,6292,3842,5591,2961,9942,4381,622
Interest and dividends payable567495466452448424 
Debt5,1665,7234,8377,3036,9674,7083,679
Deferred tax liabilities   596286
Customer advances and deposits1,1931,1671,1461,697
Other liabilities2,1551,9191,9751,6351,7301,7541,849
Other undisclosed current liabilities7,3977,0736,1946,6625,8206,73110,008
Total current liabilities:26,62128,21826,93126,13226,30327,87727,297
Noncurrent Liabilities
Long-term debt and lease obligation     27,78426,719
Long-term debt, excluding current maturities     27,78426,719
Liabilities, other than long-term debt10,92211,21112,41812,54112,06212,6087,368
Pension and other postretirement defined benefit plans, liabilities3,793
Deferred tax liabilities, net    414447
Postemployment benefits liability99
Liability, pension and other postretirement and postemployment benefits6,5997,4558,3659,3578,8438,963
Other liabilities4,3233,7564,0533,1843,2193,2313,029
Other undisclosed noncurrent liabilities26,28125,00023,84722,81825,247(414)2,634
Total noncurrent liabilities:37,20336,21136,26535,35937,30939,97836,721
Total liabilities:63,82464,42963,19661,49163,61267,85564,018
Stockholders' equity
Stockholders' equity attributable to parent8,6538,2128,1047,8609,57111,73016,102
Treasury stock, value(24,217)(20,531)(17,005)(17,478)(17,640)(15,726)(11,854)
Accumulated other comprehensive loss(1,567)(1,684)(1,192)(2,039)(6,997)(6,431)(3,898)
Retained earnings34,43730,42726,30127,37734,20833,88731,854
Stockholders' equity attributable to noncontrolling interest41416976768067
Other undisclosed stockholders' equity5,9355,8275,5935,2775,2385,0164,709
Total stockholders' equity:14,62914,08013,76613,21314,88516,82620,878
TOTAL LIABILITIES AND EQUITY:78,45378,50976,96274,70478,49784,68184,896

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues53,80054,72245,46238,53747,01155,18455,656
Revenue, net42,67635,77344,14752,14252,694
Cost of revenue(36,630)(36,997)(31,049)(28,309)(33,742)(39,767)(40,727)
Cost of goods and services sold (819)(31,049)(28,309)(33,742)(39,767)(40,727)
Gross profit:17,17017,72514,41310,22813,26915,41714,929
Operating expenses(45,510)(46,429)(41,056)(38,039)(43,755)(49,856)(50,028)
Other operating expense, net     (1,633)(981)
Other undisclosed operating income36,63036,99731,04928,30933,74241,40041,708
Operating income:8,2908,2934,4064983,2565,3285,628
Nonoperating income (expense)(57)(67)207146106391(117)
Investment income, nonoperating     98172
Foreign currency transaction gain (loss), before tax     54(254)
Other nonoperating income (expense)(57)(67)207146106239(35)
Other undisclosed loss from continuing operations before equity method investments, income taxes(421)(404)(531)(505)(507)(636)(383)
Income from continuing operations before equity method investments, income taxes:7,8127,8224,0821392,8555,0835,128
Income (loss) from equity method investments282416(6) 8(6)
Income from continuing operations before income taxes:7,8407,8464,0981332,8555,0915,122
Income tax expense(1,746)(1,698)(3,339)(192)(742)(1,380)(1,319)
Net income (loss):6,0946,148759(59)2,1133,7113,803
Net loss attributable to noncontrolling interest(1)(1)(5)(8)(11)(16)(14)
Net income (loss) available to common stockholders, diluted:6,0936,147754(67)2,1023,6953,789

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):6,0946,148759(59)2,1133,7113,803
Other comprehensive income (loss)9(481)847(4)(578)(2,533)2,538
Comprehensive income (loss):6,1035,6671,606(63)1,5351,1786,341
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(5)(8)1(16)17
Other undisclosed comprehensive loss, net of tax, attributable to parent      (34)
Comprehensive income (loss), net of tax, attributable to parent:6,1025,6661,601(71)1,5361,1626,324

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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