Caterpillar Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 1,122.0 | 530.0 |
| Net Receivables | 18,128.0 | 15,752.0 | 14,972.0 |
| Inventories | 8,781.0 | 7,204.0 | 6,351.0 |
| Other Current Assets | 4,724.0 | 1,399.0 | 1,240.0 |
| Total Current Assets | 31,633.0 | 25,477.0 | 23,093.0 |
| Net Fixed Assets | 12,524.0 | 9,997.0 | 8,851.0 |
| Other Noncurrent Assets | 23,625.0 | 20,658.0 | 18,935.0 |
| Total Assets | 67,782.0 | 56,132.0 | 50,879.0 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 4,827.0 | 4,723.0 | 4,085.0 |
| Short-Term Debt | 12,701.0 | 10,600.0 | 9,616.0 |
| Other Current Liabilities | 8,541.0 | 6,922.0 | 5,551.0 |
| Total Current Liabilities | 26,069.0 | 22,245.0 | 19,252.0 |
| Long-Term Debt | 22,834.0 | 17,829.0 | 17,680.0 |
| Other Noncurrent Liabilities | 12,792.0 | 7,175.0 | 7,088.0 |
| Total Liabilities | 61,695.0 | 47,249.0 | 44,020.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 6,087.0 | 8,883.0 | 6,859.0 |
| Total Equity | 6,087.0 | 8,883.0 | 6,859.0 |
| Shares Outstanding (mil.) | 622.7 | 622.7 | 622.7 |
© 2009 Morningstar, Inc. Financial Data provided by
