CATERPILLAR INC company info

CIK 18230
IRS Number 370602744
State of incorporation DE
Business address 510 LAKE COOK ROAD
SUITE 100
DEERFIELD
IL
60015
Mail address 510 LAKE COOK ROAD
SUITE 100
DEERFIELD
IL
60015

Short summary

CATERPILLAR INC is a Illinois company, with head office located at 510 Lake Cook Road Deerfield, Illinois 60015. In 2018 the company owned a total of 78.51 billion USD worth of assets, including 38.60 billion USD worth of current assets. 2011 was the year when the company amassed the most assets.

CATERPILLAR INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 41,96248,04429,54039,86757,39263,06852,69452,14244,14735,77342,676
Selling, General and Administrative Expense 3,8214,3993,6454,2485,2035,9195,5475,6974,9514,6865,1775,478
Research and development 1,4041,7281,4211,9052,2972,4662,0462,3802,1191,9511,9051,850
Operating Expenses 40,03746,87631,81938,62552,98557,30250,02851,87043,22638,03941,05646,429
Operating Income (Loss) 4,9214,4485773,9637,1538,5739,8703,3143,7854984,4068,293
Other Nonoperating Income (Expense) 357327381130-32130-34322161146207-67
Income Tax Expense (Benefit) 1,485953-2709681,7202,5281,3191,3809161923,3391,698
Net income 3,5413,5578952,700

CATERPILLAR INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 5307823,9913,538
Accounts Receivable, Net, Current 8,2496,5346,3488,91610,4439,3968,0577,2126,3266,6757,9918,802
Inventories 7,2047,1607,33911,35917,34413,88913,05511,6819,4589,38811,25511,529
Deferred income taxes 7858028241,044979877992910
Property, Plant and Equipment, Gross 23,48724,22124,90627,32629,93231,31631,57231,97731,94031,53829,781
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10,96311,83512,36712,93113,47114,24114,99515,88716,61817,38316,207
Goodwill 1,9632,2642,2922,6107,3206,8146,9696,5506,6776,1426,2496,217
Intangible Assets, Net (Excluding Goodwill) 4754854857754,2363,7643,3982,8632,6522,2322,0391,897
Other Assets, Noncurrent 1,9222,0671,5241,5672,1461,7291,8321,7762,0441,7222,2782,332
Total assets 56,13262,09258,79373,61188,83887,37587,82782,24278,30078,51078,98778,509
Current assets 25,47727,38327,37640,75544,29440,80541,27638,22733,60636,99138,64138,603
Accounts payable 4,8273,9756,8588,4706,3436,8605,8625,1045,7786,8317,051
Standard Product Warranty Accrual 1,0451,2019011,1201,3881,4121,4091,396
Total current liabilities 22,24519,49019,78423,51031,27329,91929,74125,60627,18328,13328,30028,218
Long-term Debt, Excluding Current Maturities 22,83421,84720,43724,94427,75226,71927,78425,16922,81823,84725,000
Deferred income taxes 130138141559484447414335237281331
Total liabilities 47,13654,23649,08959,71572,85769,69766,90465,08162,99764,43164,04564,429
Retained Earnings (Accumulated Deficit) 17,39819,57920,13323,08127,84230,66832,96134,82329,16727,47128,65730,427
Accumulated Other Comprehensive Income (Loss), Net of Tax -1,808-4,906-4,045-3,544-6,150-6,698-3,683-1,594-1,633-1,471-1,496-1,684

CATERPILLAR INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 3,5413,5578952,700
Depreciation 1,9072,2542,2022,2112,4212,7102,7952,7052,7072,5552,435
Amortization of Intangible Assets 616176233387371365337326323331
Depreciation and amortization 1,7971,9802,3362,2962,5272,8133,0873,1633,0463,0342,8772,766
Deferred Income Tax Expense (Benefit) -207-16432-11625174-266-481-4311,213220
Inventories -7458332,5012,6672,9271,149-2,658-101-2,274-1,1091,2951,579
Accounts payable 387-129-1,8782,5701,555-1,868134222-1,165-2001,478709
Net Cash Provided by (Used in) Operating Activities 7,9554,6726,3435,009
Payments to Acquire Productive Assets 1,7002,3201,5041,5752,5153,3502,5221,5391,3881,1098981,276
Payments to Acquire Businesses, Net of Cash Acquired 1,1268,1846181953040019159392
Net Cash Provided by (Used in) Investing Activities -4,408-6,1711,002-1,595
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 846-1,595-11,427-6,190-5,046-3,627-3,517-1,780-994-3,212
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 146194132226193245231254283218206197
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 146194132226193245231254283218206197
Payments for Repurchase of Common Stock 2,4051,8000002,0004,2382,000003,800
Payments of Ordinary Dividends, Common Stock 9531,0291,0841,1591,6171,1111,6201,7571,7991,8311,951
Net Cash Provided by (Used in) Financing Activities -2,9892,955-5,215-4,613
Cash and Cash Equivalents, Period Increase (Decrease) 5921,6142,131-1,275-5352,4335911,260-8816881,121-430