Caterpillar Inc. (CAT) - Quarterly Balance Statement

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CAT
Financials

387.36 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,638	4,341	4,959	6,978	6,545	7,387	6,789	7,004	6,346	6,014	6,526	9,254	9,446	10,831	11,342	9,352	9,315	8,784	7,123	8,284	7,906	7,429	7,128	7,857	8,007	8,654	7,888	8,261	9,591	10,232	9,472	7,168	6,113	6,764	5,886	6,460	6,046	7,821	7,563	7,341	6,082	7,927	5,345	6,081	6,357	6,110	5,982	5,490	5,689	5,103	2,864	3,057	3,229	10,715	4,869	3,592	2,265	3,597	3,538	4,867	4,188	3,991	3,566	2,736	2,138	782	777	1,122	910	562	607	530	553	648	806	1,108	967	749	517	445	417	467	368	342	397	309	327	309	445	285	302	400	232	272	247	334	398	469	436	548	283	325	244	360	235	221	306	292	787	557	518	487	759	633	605	638	897	696	465	419	333	173	64	83	86	77	86	119	123	75	97	104	100	100	85	110	109	82	91	148	95	85	74	103	124	282
Short Term Investments Numbers are in millions	-3,826	0	400	1,900	2,550	500	250	0	2,021	659	813	964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	5,638	4,341	4,959	6,978	6,545	7,387	6,789	7,004	6,346	6,014	6,526	9,254	9,446	10,831	11,342	9,352	9,315	8,784	7,123	8,284	7,906	7,429	7,128	7,857	8,007	8,654	7,888	8,261	9,591	10,232	9,472	7,168	6,113	6,764	5,886	6,460	6,046	7,821	7,563	7,341	6,082	7,927	5,345	6,081	6,357	6,110	5,982	5,490	5,689	5,103	2,864	3,057	3,229	10,715	4,869	3,592	2,265	3,597	3,538	4,867	4,188	3,991	3,566	2,736	2,138	782	777	1,122	910	562	607	530	553	648	806	1,108	967	749	517	445	417	467	368	342	397	309	327	309	445	285	302	400	232	272	247	334	398	469	436	548	283	325	244	360	235	221	306	292	787	557	518	487	759	633	605	638	897	696	465	419	333	173	64	83	86	77	86	119	123	75	97	104	100	100	85	110	109	82	91	148	95	85	74	103	124	282
Net Receivables Numbers are in millions	19,120	19,180	18,938	19,066	18,954	18,929	18,544	17,869	17,076	17,315	18,138	17,375	16,566	17,363	17,288	16,780	15,935	15,915	16,954	17,904	17,467	18,535	17,893	17,452	16,798	16,897	16,666	16,193	15,675	15,595	15,217	14,503	14,516	15,527	16,166	15,686	15,645	16,425	16,623	7,699	17,012	17,524	17,399	8,326	17,810	18,342	18,673	18,952	18,679	18,826	18,301	17,953	17,306	17,033	17,288	16,792	15,328	14,434	14,191	13,912	13,524	14,644	16,066	18,128	17,674	17,322	16,831	15,752	15,080	14,656	14,716	15,411	14,622	14,900	14,475	14,348	13,044	13,066	12,705	12,645	12,741	12,232	11,740	11,271	10,341	10,177	9,637	8,258	9,535	9,784	8,693	8,441	8,831	9,186	0	8,079	8,091	0	0	7,439	0	0	7,631	7,176	7,467	7,323	6,532	5,991	5,923	5,899	5,278	5,222	5,694	4,689	4,465	4,285	4,308	4,637	4,499	4,290	4,176	4,041	4,121	3,625	3,839	3,504	3,299	2,948	3,011	2,823	2,549	2,673	2,951	3,029	3,004	2,965	3,113	3,129	3,028	2,813	2,773	2,924	2,669	2,033	1,728	1,244
Inventory Numbers are in millions	17,312	17,082	16,953	16,565	17,580	17,746	17,633	16,270	16,860	15,881	15,038	14,038	13,666	12,672	12,149	11,402	11,453	11,371	11,748	11,266	12,180	12,007	12,340	11,529	11,814	11,255	10,947	10,018	10,212	9,388	9,082	8,614	9,478	9,458	9,849	9,700	11,150	11,681	12,099	12,205	13,328	13,055	12,888	12,625	13,392	13,889	15,074	15,547	17,550	17,344	16,511	14,544	14,412	11,359	10,676	9,587	9,006	7,339	6,990	6,360	6,815	7,160	7,992	8,781	9,290	8,303	8,082	7,204	7,187	7,106	7,131	6,351	6,411	6,254	5,858	5,224	5,469	5,349	5,230	4,675	4,509	4,097	3,678	3,047	3,057	2,949	3,064	2,763	3,084	3,114	3,214	2,925	2,922	2,846	2,964	2,692	2,644	2,555	2,659	2,594	2,719	2,772	2,892	2,842	3,116	3,132	3,091	2,603	2,621	2,526	2,478	2,222	2,182	2,198	2,118	1,921	2,188	2,211	2,095	1,835	1,731	1,672	1,678	1,525	1,515	1,566	1,654	1,675	1,760	1,755	1,843	1,921	2,106	2,133	2,133	2,105	1,976	2,022	2,072	2,120	2,105	2,077	1,986	1,323	1,211	1,139
Other Current Assets Numbers are in millions	2,876	2,493	2,814	4,340	4,926	2,938	2,694	2,642	2,295	2,772	2,868	2,788	2,215	2,080	1,802	1,930	1,831	1,792	1,761	1,739	1,607	1,818	1,765	1,765	1,835	1,835	1,856	1,772	1,707	1,776	1,777	1,682	1,892	1,857	1,847	1,662	2,439	2,300	2,206	12,646	2,620	2,770	2,336	12,787	2,529	2,464	2,416	2,535	2,721	3,021	2,533	2,574	1,917	1,648	1,775	1,839	1,978	2,006	1,693	2,078	1,696	1,588	2,048	2,240	1,422	1,451	1,217	1,399	1,745	1,806	1,504	1,371	2,510	2,529	2,495	2,505	1,882	1,830	1,772	1,767	1,969	1,930	2,080	3,681	2,216	2,054	2,042	3,150	1,721	1,663	1,674	1,634	1,450	1,440	9,789	1,416	1,307	9,334	8,875	1,153	8,975	9,155	1,136	1,081	968	1,010	947	928	865	837	805	852	795	821	807	803	911	922	917	865	817	805	807	838	832	710	800	795	860	912	899	872	763	744	719	721	646	648	636	627	671	614	588	354	300	317
Total Current Assets Numbers are in millions	44,946	43,096	43,664	46,949	48,005	47,000	45,660	43,785	42,577	41,982	42,570	43,455	41,893	42,946	42,581	39,464	38,534	37,862	37,586	39,193	39,160	39,789	39,126	38,603	38,508	38,641	37,357	36,244	37,185	36,991	35,548	31,967	31,999	33,606	33,748	33,508	35,280	38,227	38,491	38,867	39,042	41,276	37,968	38,303	40,088	40,805	42,145	42,524	44,639	44,294	40,209	38,128	36,864	40,755	34,608	31,810	28,577	27,376	26,412	26,789	26,223	27,383	29,672	31,633	30,524	27,858	26,907	25,477	24,922	24,130	23,958	23,093	24,096	24,331	23,634	22,790	21,362	20,994	20,224	20,856	19,636	18,726	17,866	16,791	16,011	15,489	15,070	14,628	14,785	14,846	13,883	13,400	13,435	13,744	13,000	12,521	12,440	12,358	11,970	11,734	11,977	12,252	11,903	11,459	11,786	11,686	10,876	9,814	10,196	9,819	9,079	8,783	9,430	8,341	7,995	7,647	8,304	8,466	7,976	7,409	7,057	6,691	6,670	6,071	6,272	5,857	5,839	5,537	5,754	5,565	5,388	5,570	5,920	6,006	5,941	5,901	5,844	5,881	5,827	5,708	5,644	5,700	5,317	3,813	3,363	2,982
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,837	12,582	12,538	13,236	12,287	12,124	11,973	12,028	11,643	11,744	11,932	12,090	11,904	12,014	12,132	12,401	12,232	12,357	12,488	12,904	12,842	13,172	13,259	13,574	13,607	13,752	13,912	14,155	14,187	14,420	14,727	15,322	15,680	15,916	15,935	16,090	15,955	16,136	16,277	16,577	16,431	16,690	16,716	17,075	16,588	16,352	16,276	16,461	15,509	14,928	14,571	14,395	13,397	12,430	12,219	12,539	12,065	11,763	12,057	12,386	12,250	12,226	12,342	12,524	11,817	10,394	10,050	9,997	9,436	9,127	8,892	8,851	8,424	8,281	7,884	7,988	7,817	7,593	7,551	7,682	7,303	7,140	7,153	7,290	7,083	7,034	6,998	7,046	6,810	6,779	6,622	6,603	6,311	6,158	5,993	5,588	5,273	5,253	5,181	5,201	4,936	4,913	4,852	4,866	4,517	4,444	4,376	4,058	3,819	3,786	3,765	3,767	3,546	3,569	3,609	3,644	3,549	3,640	3,708	3,776	3,697	3,718	3,769	3,827	3,767	3,835	3,875	3,954	3,917	3,964	4,019	4,049	3,995	4,007	3,959	3,986	3,762	3,670	3,548	3,505	3,194	3,046	2,909	2,464	2,433	2,652
Goodwill Numbers are in millions	5,317	5,264	5,277	5,308	5,268	5,293	5,309	5,288	6,092	6,195	6,293	6,324	6,353	6,372	6,343	6,394	6,304	6,192	6,140	6,196	6,142	6,211	6,191	6,217	6,233	6,249	6,376	6,200	6,196	6,142	6,051	6,020	6,725	6,677	6,710	6,615	6,546	6,550	6,493	6,694	6,801	6,969	6,986	6,956	6,968	6,814	6,840	6,942	7,372	7,320	7,081	7,080	7,778	2,610	2,608	2,614	2,634	2,292	2,284	2,269	2,272	2,264	2,256	2,261	2,234	1,994	1,963	1,963	1,937	1,937	1,940	1,904	1,877	1,834	1,433	1,451	1,451	1,451	0	1,450	1,450	1,395	1,400	0	1,399	1,403	1,402	0	1,402	1,398	1,397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	448	488	516	564	604	630	694	758	806	889	967	1,042	1,121	1,176	1,246	1,308	1,363	1,420	1,478	1,565	1,630	1,733	1,807	1,897	1,976	2,039	2,163	2,111	2,175	2,232	2,287	2,349	2,453	2,652	2,741	2,821	2,841	2,863	2,890	3,076	3,210	3,398	3,509	3,596	3,718	3,764	3,875	4,016	4,166	4,236	4,287	4,368	4,529	775	794	805	824	485	488	465	474	485	492	511	536	492	454	475	456	467	460	387	646	655	431	424	1,913	1,919	1,924	315	1,811	1,630	1,634	1,637	1,675	1,681	1,681	1,683	1,706	1,685	1,683	1,671	1,485	1,502	1,482	1,507	1,488	1,508	1,519	1,543	1,563	1,578	1,235	1,241	1,236	1,253	1,169	228	224	223	229	233	221	220	218	170	240	236	237	237	353	353	352	353	359	361	361	357	116	119	122	120	169	171	174	176	138	140	142	147	197	198	71	47	60	77
Goodwill and Intangible Assets Numbers are in millions	5,765	5,752	5,793	5,872	5,872	5,923	6,003	6,046	6,898	7,084	7,260	7,366	7,474	7,548	7,589	7,702	7,667	7,612	7,618	7,761	7,772	7,944	7,998	8,114	8,209	8,288	8,539	8,311	8,371	8,374	8,338	8,369	9,178	9,329	9,451	9,436	9,387	9,413	9,383	9,770	10,011	10,367	10,495	10,552	10,686	10,578	10,715	10,958	11,538	11,556	11,368	11,448	12,307	3,385	3,402	3,419	3,458	2,777	2,772	2,734	2,746	2,749	2,748	2,772	2,770	2,486	2,417	2,438	2,393	2,404	2,400	2,291	2,523	2,489	1,864	1,875	1,913	1,919	1,924	1,765	1,811	1,630	1,634	1,637	1,675	1,681	1,681	1,683	1,706	1,685	1,683	1,671	1,485	1,502	1,482	1,507	1,488	1,508	1,519	1,543	1,563	1,578	1,235	1,241	1,236	1,253	1,169	228	224	223	229	233	221	220	218	170	240	236	237	237	353	353	352	353	359	361	361	357	116	119	122	120	169	171	174	176	138	140	142	147	197	198	71	47	60	77
Long Term Investments Numbers are in millions	18,435	17,629	17,422	17,773	13,017	13,183	16,291	16,589	13,137	17,076	17,174	13,911	13,878	13,796	13,081	13,407	13,358	13,727	13,217	13,844	13,605	13,615	13,823	14,447	14,373	14,402	14,363	14,532	14,161	14,137	14,370	14,585	14,937	14,869	246	246	231	229	230	257	265	259	266	272	278	288	270	272	199	124	139	133	121	123	140	164	160	154	133	105	101	92	92	94	100	641	563	598	551	551	554	562	606	571	546	565	563	555	0	517	839	820	817	0	752	784	792	0	751	763	750	0	787	837	875	0	518	559	553	0	518	602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3,050	2,920	2,860	2,816	2,719	2,607	2,405	2,213	2,218	2,121	1,973	1,840	1,744	1,455	1,391	1,523	1,440	1,459	1,426	1,411	1,372	1,473	1,378	1,439	1,288	1,626	1,687	1,693	2,845	2,866	2,940	2,790	2,579	2,536	2,486	2,489	1,559	1,473	1,342	1,404	761	737	700	684	1,985	2,153	2,112	2,011	1,873	2,032	2,082	2,157	806	2,387	2,412	2,493	2,909	2,464	2,558	2,714	3,298	3,270	3,219	3,311	1,337	1,523	1,582	1,553	1,954	2,111	2,121	1,949	986	692	760	768	707	700	689	674	516	532	585	616	854	844	858	850	834	889	899	938	979	955	305	0	436	445	416	0	563	534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,240	1,357	1,464	830	4,891	4,590	1,317	1,282	17,571	1,100	1,367	4,131	3,891	3,938	3,955	3,827	3,510	3,549	3,559	3,340	3,242	3,194	3,142	2,332	2,278	2,278	2,156	2,027	1,811	1,722	1,626	1,671	2,029	2,044	16,441	16,573	16,557	16,764	16,767	17,806	17,978	18,498	18,252	18,010	17,647	17,199	17,225	17,130	16,783	15,904	15,539	15,185	14,272	14,531	13,606	13,595	14,473	14,259	14,904	15,310	16,220	16,372	16,367	17,448	17,681	17,551	16,685	16,069	15,543	15,183	14,323	14,133	13,848	13,541	13,269	13,083	13,503	13,062	13,959	11,597	10,289	9,870	9,803	10,131	8,692	8,388	8,139	8,644	7,488	7,772	7,310	8,045	6,906	7,081	7,570	8,848	7,685	7,761	7,324	8,157	6,902	6,876	7,729	7,562	7,595	7,723	7,156	6,656	6,519	6,369	6,219	5,945	6,547	5,992	5,590	5,369	5,393	5,536	4,877	4,828	3,007	4,683	4,406	4,556	4,427	4,306	4,092	4,087	2,528	2,434	2,389	2,303	2,194	2,058	1,996	1,888	1,731	1,658	1,619	1,566	1,515	1,495	1,389	542	432	305
Total Non-Current Assets Numbers are in millions	41,327	40,240	40,077	40,527	38,786	38,427	37,989	38,158	38,330	39,125	39,706	39,338	38,891	38,751	38,148	38,860	38,207	38,704	38,308	39,260	38,833	39,398	39,600	39,906	39,755	40,346	40,657	40,718	41,375	41,519	42,001	42,737	44,403	44,694	44,559	44,834	43,689	44,015	43,999	45,814	45,446	46,551	46,429	46,593	47,184	46,570	46,598	46,832	45,902	44,544	43,699	43,318	40,903	32,856	31,779	32,210	33,065	31,417	32,424	33,249	34,615	34,709	34,768	36,149	33,705	32,595	31,297	30,655	29,877	29,376	28,290	27,786	26,387	25,574	24,323	24,279	24,503	23,829	24,123	22,235	20,758	19,992	19,992	19,674	19,056	18,731	18,468	18,223	17,589	17,888	17,264	17,257	16,468	16,533	16,225	15,943	15,400	15,526	14,993	14,901	14,482	14,503	13,816	13,669	13,348	13,420	12,701	10,942	10,562	10,378	10,213	9,945	10,314	9,781	9,417	9,183	9,182	9,412	8,822	8,841	8,856	8,754	8,527	8,736	8,553	8,502	8,328	8,398	6,561	6,517	6,530	6,472	6,358	6,236	6,129	6,050	5,631	5,468	5,309	5,218	4,906	4,739	4,369	3,053	2,925	3,034
Total Assets Numbers are in millions	86,273	83,336	83,741	87,476	86,791	85,427	83,649	81,943	80,907	81,107	82,276	82,793	80,784	81,697	80,729	78,324	76,741	76,566	75,894	78,453	77,993	79,187	78,726	78,509	78,263	78,987	78,014	76,962	78,560	78,510	77,549	74,704	76,402	78,300	78,307	78,342	78,969	82,242	82,490	84,681	84,488	87,827	84,397	84,896	87,272	87,375	88,743	89,356	90,541	88,838	83,908	81,446	77,767	73,611	66,387	64,020	61,642	58,793	58,836	60,038	60,838	62,092	64,440	67,782	64,229	60,453	58,204	56,132	54,799	53,506	52,248	50,879	50,483	49,905	47,957	47,069	45,865	44,823	44,347	43,091	40,394	38,718	37,858	36,465	35,067	34,220	33,538	32,851	32,374	32,734	31,147	30,657	29,903	30,277	29,225	28,464	27,840	27,884	26,963	26,635	26,459	26,755	25,719	25,128	25,134	25,106	23,577	20,756	20,758	20,197	19,292	18,728	19,744	18,122	17,412	16,830	17,486	17,878	16,798	16,250	15,913	15,445	15,197	14,807	14,825	14,359	14,167	13,935	12,315	12,082	11,918	12,042	12,278	12,242	12,070	11,951	11,475	11,349	11,136	10,926	10,550	10,439	9,686	6,866	6,288	6,016
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,705	7,575	7,778	7,906	7,827	8,443	8,951	8,689	8,260	8,092	8,361	8,154	7,218	6,921	6,694	6,128	5,193	5,083	5,769	5,957	6,141	7,022	7,198	7,051	6,788	6,831	6,938	6,487	6,113	5,778	5,302	4,614	4,713	5,104	5,101	5,023	5,206	5,862	6,328	6,515	6,778	6,860	6,731	6,560	6,280	6,343	6,221	6,753	7,978	8,470	8,360	8,161	7,524	6,858	5,990	5,856	4,970	3,975	3,431	2,993	2,714	2,682	3,340	4,827	5,149	5,357	5,156	4,723	4,426	4,130	4,044	4,085	3,857	3,936	3,661	3,412	3,425	3,495	3,978	3,580	3,934	3,664	3,309	2,259	2,497	2,516	2,375	1,790	2,410	2,403	2,182	2,123	5,405	2,329	2,234	2,339	2,263	2,266	2,192	2,003	2,102	2,060	2,123	3,558	3,678	3,587	3,790	3,358	3,173	3,098	2,904	2,858	1,798	2,814	2,734	2,579	2,695	2,828	2,835	2,624	2,504	2,347	2,311	2,055	1,956	1,883	1,899	1,772	1,852	1,758	1,697	1,662	1,650	1,595	1,621	1,685	1,607	1,452	1,500	1,550	1,426	1,411	0	0	0	0
Short Term Debt Numbers are in millions	12,117	13,475	13,022	13,553	12,880	14,714	12,165	11,430	11,016	10,743	12,307	11,914	9,630	11,381	11,824	11,327	12,019	11,715	12,724	11,549	12,674	11,888	11,918	11,553	10,342	12,470	12,158	11,031	11,089	13,377	14,557	13,965	13,488	14,343	13,893	12,844	12,335	10,875	11,972	519	11,102	12,936	11,290	776	13,522	13,871	13,246	12,391	13,326	12,055	10,762	9,852	7,508	8,456	9,691	7,981	8,271	8,927	8,622	9,784	9,047	9,738	11,425	13,145	14,370	13,353	12,151	10,600	10,302	9,601	10,339	9,616	9,266	11,353	10,498	10,068	10,048	8,620	6,525	7,792	6,519	6,433	6,340	6,012	5,556	5,572	5,512	6,087	5,324	5,291	5,233	5,311	1,229	4,722	4,694	3,733	3,516	3,883	3,705	3,874	3,248	3,896	3,420	3,048	2,505	2,787	2,231	1,626	2,186	2,115	2,190	2,927	2,895	2,888	2,488	2,436	2,173	1,861	1,673	1,633	1,788	1,593	1,060	1,533	1,871	1,552	1,677	1,553	1,296	1,378	1,356	1,355	1,717	1,693	1,766	1,831	1,905	2,114	1,530	1,706	1,561	1,438	1,307	584	619	227
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	685	641	722	0	583	493	0	0	235	189	271	0	162	203	111	0	7	7	6	0	62	29	9	0	99	85	124	0	67	39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,404	2,324	2,194	1,929	2,333	2,137	2,202	1,860	1,831	1,608	1,388	1,087	1,155	1,157	1,168	1,108	1,209	1,227	1,295	1,187	1,309	1,263	1,354	1,243	1,491	1,378	1,399	1,193	1,510	1,533	1,383	1,167	1,161	1,259	1,328	1,146	1,610	1,754	1,636	1,697	2,165	2,344	2,500	2,360	2,699	2,738	2,920	2,978	3,035	3,132	2,921	2,691	2,745	1,823	1,728	1,831	1,470	1,404	1,367	1,217	1,283	1,546	1,700	1,898	1,946	1,814	1,651	1,442	1,435	1,275	1,081	921	742	677	520	395	554	536	3,653	555	0	3,087	0	3,656	0	2,958	0	1,690	0	2,715	0	2,722	0	2,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,992	10,190	9,377	11,487	10,084	10,020	8,524	9,703	9,095	8,520	7,476	8,850	7,973	8,049	6,892	7,317	6,557	7,206	6,728	8,101	7,077	7,562	6,918	8,371	7,412	7,621	6,907	8,220	7,191	7,445	6,393	6,386	5,928	6,477	5,893	7,229	6,682	7,115	6,630	20,843	7,544	7,601	6,774	19,961	6,618	6,967	6,587	7,633	7,407	7,616	6,806	8,061	7,441	6,373	5,738	6,352	5,467	5,478	6,364	5,298	6,196	5,524	7,324	6,199	7,841	7,684	7,009	5,480	6,345	6,074	5,567	4,630	4,877	5,197	4,818	5,158	4,797	4,588	4,284	4,335	3,138	3,039	3,280	4,097	2,828	2,876	2,690	3,208	2,763	2,828	2,624	2,842	2,644	2,551	2,299	2,496	2,229	2,261	2,141	2,301	2,183	2,212	2,227	1,339	1,222	1,305	1,416	1,395	1,179	1,285	1,195	1,228	2,549	1,196	1,076	1,034	1,006	1,231	1,242	1,241	1,163	1,210	1,716	1,083	979	995	940	902	790	835	818	842	683	734	712	743	628	683	1,031	648	654	724	2,128	1,808	1,561	1,515
Total Current Liabilities Numbers are in millions	32,218	33,564	32,371	34,728	33,124	35,314	31,842	31,531	30,202	28,963	29,532	29,847	25,976	27,508	26,578	25,717	24,978	25,231	26,516	26,621	27,201	27,735	27,388	28,218	26,087	28,300	27,402	26,931	25,903	28,133	27,635	26,132	25,290	27,183	26,215	26,242	25,833	25,606	26,566	27,877	27,589	29,741	27,295	27,297	29,119	29,919	28,974	29,755	31,746	31,273	28,849	28,561	25,218	23,510	23,147	22,020	20,178	19,784	18,417	19,292	17,957	19,490	22,089	26,069	27,360	26,394	24,316	22,245	21,073	19,805	19,950	19,252	18,685	21,127	19,699	19,092	18,853	17,196	14,787	16,210	13,826	13,325	13,200	12,621	11,043	11,167	10,688	11,344	10,504	10,529	10,045	10,276	9,340	9,631	9,236	8,568	8,107	8,495	8,162	8,178	7,600	8,207	7,770	7,945	7,405	7,679	7,437	6,379	6,538	6,498	6,289	7,013	7,242	6,898	6,298	6,049	5,874	5,920	5,750	5,498	5,455	5,150	5,087	4,671	4,806	4,430	4,516	4,227	3,938	3,971	3,871	3,859	4,050	4,022	4,099	4,259	4,140	4,249	4,061	3,904	3,641	3,573	3,435	2,392	2,180	1,742
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,784	23,836	24,831	24,899	24,259	22,985	24,873	26,142	25,509	26,219	25,277	26,112	27,154	26,204	26,356	26,102	26,107	26,907	24,369	26,409	26,050	25,244	24,753	8,502	25,441	23,699	23,165	23,847	24,835	23,815	23,725	22,818	23,622	8,434	8,914	8,960	8,997	9,497	9,495	9,493	9,498	9,495	7,998	7,999	7,951	7,949	8,668	27,752	0	0	0	24,944	0	0	0	20,437	0	0	21,548	0	23,069	17,908	23,466	22,834	0	0	0	17,829	0	0	0	17,680	18,145	0	0	15,677	14,984	0	0	15,837	0	0	0	14,078	13,171	12,564	12,744	11,596	12,435	12,982	11,934	11,291	11,699	12,032	11,342	11,334	11,144	10,853	10,218	9,928	10,347	10,106	9,509	9,404	9,726	9,464	8,316	6,942	6,645	6,267	5,603	4,532	4,550	4,042	4,058	3,964	4,589	5,042	4,314	4,270	3,892	3,946	3,971	3,895	3,867	4,237	4,035	4,119	4,262	4,039	3,865	3,892	3,570	3,522	3,196	2,890	2,518	2,323	2,249	2,288	2,178	2,210	1,953	900	963	1,177
Deferred Revenue Non-Current Numbers are in millions	0	0	0	427	0	0	0	0	0	0	0	-412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,189	7,079	7,286	7,535	0	5,778	5,860	6,015	0	8,800	8,713	8,887	0	8,835	8,594	8,733	0	6,688	5,051	5,102	0	5,208	4,513	4,723	0	5,741	5,650	6,536	0	-1,337	-1,523	-1,582	0	-1,954	-2,111	-2,121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	454	0	0	0	2,213	0	0	1,973	412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,654	1,559	1,473	1,342	0	761	737	700	0	1,985	2,153	2,112	0	1,873	2,032	2,082	0	806	2,387	2,412	0	2,909	2,464	2,558	0	3,298	3,270	3,219	0	1,337	1,523	1,582	0	1,954	2,111	2,121	1,209	1,115	959	915	877	809	794	687	591	559	549	532	516	538	534	429	401	392	386	375	376	496	474	457	448	507	544	544	528	494	530	429	58	119	123	117	58	57	60	53	48	85	37	37	36	27	21	21	23	28	26	24	24	23	24	23	19	247	245	253	247	263	269	262	262	256	258	261	260	323	326	185	9	-4	29
Other Non-Current Liabilities Numbers are in millions	8,868	8,800	8,894	8,346	8,901	8,872	8,764	8,379	9,574	10,166	10,370	10,318	10,959	11,105	11,178	11,127	10,662	10,651	10,770	10,794	9,749	11,330	11,107	27,709	10,845	12,046	12,175	12,418	12,125	12,483	12,529	12,541	11,775	27,380	27,425	28,255	26,612	28,505	28,049	30,485	27,744	26,931	28,035	28,722	30,040	29,676	30,671	14,267	38,986	30,958	28,773	14,539	30,351	28,767	22,595	10,238	23,472	22,760	2,568	28,732	2,691	2,268	2,794	12,268	25,423	23,066	23,088	7,175	23,164	23,759	22,685	5,879	3,510	19,186	18,381	2,991	2,827	19,128	21,126	2,986	18,988	18,234	17,792	3,172	4,023	4,025	4,038	4,038	3,065	3,079	3,120	3,103	2,491	2,481	2,515	2,514	2,537	2,534	2,543	2,536	2,620	2,666	2,698	2,590	2,714	2,707	2,698	2,698	2,832	2,856	2,981	3,019	3,141	3,360	3,378	3,393	3,502	3,517	3,532	3,548	3,739	3,751	3,762	4,018	3,986	3,995	3,995	3,995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	34,652	32,636	33,725	33,245	33,160	31,857	33,637	34,521	35,083	36,385	35,647	36,430	38,113	37,309	37,534	37,229	36,769	37,558	35,139	37,203	35,799	36,574	35,860	36,211	36,286	35,745	35,340	36,265	36,960	36,298	36,254	35,359	35,397	35,814	36,339	37,215	37,168	39,475	38,886	39,978	38,003	37,163	36,733	36,721	39,976	39,778	41,451	42,019	40,859	41,584	39,588	39,483	37,845	36,205	30,109	30,675	31,589	29,737	31,397	31,446	34,799	34,746	36,015	35,102	26,760	24,589	24,670	25,004	25,118	25,870	24,806	24,768	22,770	20,145	19,296	19,545	18,620	19,922	21,813	19,414	19,547	18,783	18,324	17,766	17,732	17,123	17,211	16,035	15,892	16,447	15,429	14,770	14,686	14,987	14,314	14,296	14,188	13,931	13,305	12,992	13,461	13,302	12,636	12,052	12,559	12,294	11,131	9,698	9,534	9,183	8,637	7,599	7,776	7,439	7,473	7,393	8,118	8,580	7,867	7,841	7,659	7,723	7,757	7,937	7,876	8,256	8,053	8,133	4,509	4,284	4,118	4,139	3,833	3,791	3,458	3,152	2,774	2,581	2,510	2,548	2,501	2,536	2,138	909	959	1,206
Total Liabilities Numbers are in millions	66,870	66,200	66,096	67,973	66,284	67,171	65,479	66,052	65,285	65,348	65,179	66,277	64,089	64,817	64,112	62,946	61,747	62,789	61,655	63,824	63,000	64,309	63,248	64,429	62,373	64,045	62,742	63,196	62,863	64,431	63,889	61,491	60,687	62,997	62,554	63,457	63,001	65,081	65,452	67,855	65,592	66,904	64,028	64,018	69,095	69,697	70,425	71,774	72,605	72,857	68,437	68,044	63,063	59,715	53,256	52,695	51,767	49,521	49,814	50,738	52,756	54,236	58,104	61,171	54,120	50,983	48,986	47,249	46,191	45,675	44,756	44,020	41,455	41,272	38,995	38,637	37,473	37,118	36,600	35,624	33,373	32,108	31,524	30,387	28,775	28,290	27,899	27,379	26,396	26,976	25,474	25,046	24,026	24,618	23,550	22,864	22,295	22,426	21,467	21,170	21,061	21,509	20,406	19,997	19,964	19,973	18,568	16,077	16,072	15,681	14,926	14,612	15,018	14,337	13,771	13,442	13,992	14,500	13,617	13,339	13,114	12,873	12,844	12,608	12,682	12,686	12,569	12,360	8,447	8,255	7,989	7,998	7,883	7,813	7,557	7,411	6,914	6,830	6,571	6,452	6,142	6,109	5,573	3,301	3,139	2,948
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,584	5,517	5,663	6,403	6,698	6,478	6,546	6,560	6,523	6,464	6,281	6,398	6,352	6,293	6,215	6,230	6,204	6,120	6,046	5,935	5,951	5,822	5,804	5,827	5,715	5,746	5,640	5,593	5,460	5,316	5,222	5,277	5,266	5,277	5,247	5,238	5,190	5,142	5,101	5,016	4,968	4,890	4,773	4,709	4,657	4,591	4,510	4,481	4,449	4,373	4,351	4,273	4,229	4,165	4,044	3,888	3,757	3,636	3,482	3,439	3,392	3,347	3,086	3,057	2,993	2,897	2,754	2,744	2,759	2,655	2,518	2,465	2,441	2,393	2,063	1,859	1,821	1,704	1,308	1,231	1,132	1,118	1,101	1,059	1,036	1,030	1,033	1,034	1,035	1,026	1,036	1,043	1,044	1,045	1,051	1,048	1,049	1,049	1,049	1,045	1,044	1,046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	57,920	55,455	54,108	51,250	49,888	47,094	45,457	43,514	43,304	41,263	40,820	39,282	38,361	36,934	36,697	35,167	35,508	34,841	35,504	34,437	34,477	32,981	32,435	30,427	30,384	28,657	27,929	26,301	28,530	27,471	27,584	27,377	29,450	29,167	29,517	29,246	35,191	34,823	34,998	33,887	33,977	32,961	32,775	31,854	31,614	30,668	30,438	29,558	29,541	27,842	26,815	25,219	24,251	23,081	22,640	21,384	20,955	20,133	19,941	19,711	20,026	19,579	19,694	19,826	19,673	18,918	18,289	17,398	16,877	15,951	15,550	14,593	14,100	13,330	12,648	11,808	11,298	10,632	10,518	9,937	9,667	9,146	8,862	8,450	8,357	8,136	7,978	7,849	7,785	7,573	7,613	7,533	7,606	7,402	7,367	7,205	7,175	6,959	6,875	6,617	6,608	6,389	6,328	6,123	6,037	5,701	5,456	5,026	4,759	4,375	4,298	3,904	4,067	3,374	3,136	2,840	2,677	2,465	2,261	1,961	1,763	1,621	1,411	1,234	1,202	714	677	643	2,946	2,923	3,006	3,138	3,502	3,539	3,616	3,648	3,698	3,640	3,628	3,560	3,514	3,405	3,184	2,656	2,363	2,349
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1,717	-2,230	-2,093	-1,820	-2,232	-1,946	-1,746	-2,457	-3,353	-2,499	-1,710	-1,553	-1,440	-1,154	-1,290	-888	-1,448	-1,815	-2,012	-1,567	-1,783	-1,499	-1,588	-1,684	-1,568	-1,496	-1,016	-1,192	-1,233	-1,471	-1,827	-2,039	-1,527	-1,633	-1,493	-2,035	-6,843	-6,729	-7,101	-6,431	-4,357	-3,683	-3,801	-3,898	-6,247	-6,698	-6,669	-6,433	-5,988	-6,150	-6,033	-6,328	-4,019	-3,544	-3,724	-4,051	-4,412	-4,045	-3,886	-3,764	-4,740	-4,906	-5,332	-5,579	-1,912	-1,615	-1,710	-1,808	-2,481	-2,621	-2,787	-2,847	-482	-477	-556	-598	-688	-666	-525	-424	-540	-549	-500	-517	-530	-591	-708	-742	-170	-168	-294	-269	-73	-97	-54	23	-16	42	52	78	-19	-8,356	-8,213	-5,529	-8,196	-8,079	-7,959	-5,345	-7,758	-5,324	-5,181	-5,050	-4,805	-4,805	-4,805	-4,659	-4,824	-4,395	-4,265	-4,454	169	-4,138	-4,138	-4,138	-789	-3,888	-3,888	-3,888	-774	-774	-774	-774	-661	-661	-661	-661	-633	-633	-633	-633	-596	-596	-3,583	-3,785	-3,852	-3,581
Other Total Stockholders Equity Numbers are in millions	-42,390	-41,612	-40,039	-36,339	-33,865	-33,391	-32,108	-31,748	-30,883	-29,501	-28,326	-27,643	-26,608	-25,240	-25,049	-25,178	-25,315	-25,412	-25,341	-24,217	-23,693	-22,467	-21,214	-20,531	-18,681	-18,028	-17,347	-17,005	-17,130	-17,307	-17,391	-17,478	-17,544	-17,579	-17,595	-17,640	-17,642	-16,144	-16,036	-15,726	-15,765	-13,312	-13,442	-11,854	-11,914	-10,940	-10,005	-16,507	-10,118	-10,139	-10,117	-10,235	-10,248	-10,266	-10,288	-10,397	-10,425	-10,452	-10,595	-10,563	-10,702	-10,645	-11,214	-11,217	-11,109	-10,730	-10,115	-9,451	-8,547	-8,154	-7,789	-7,352	-7,031	-6,613	-5,193	-4,637	-4,039	-3,965	-3,554	-3,277	-3,238	-3,105	-3,129	-2,914	-2,571	-2,645	-2,664	-8,141	-8,650	-2,673	-2,682	-2,696	-2,700	-2,691	-2,689	-2,676	-8,208	-2,592	-2,480	-2,275	-2,235	4,217	7,198	4,537	7,329	7,511	7,512	4,998	7,685	5,465	5,249	5,262	5,464	5,216	5,310	5,207	5,641	5,308	5,185	5,404	0	5,089	5,080	5,103	1,730	4,847	4,809	4,820	1,696	1,678	1,697	1,680	1,554	1,551	1,558	1,553	1,496	1,512	1,570	1,547	1,490	1,521	4,512	4,694	4,638	4,300
Total Shareholders Equity Numbers are in millions	19,397	17,130	17,639	19,494	20,489	18,235	18,149	15,869	15,591	15,727	17,065	16,484	16,665	16,833	16,573	15,331	14,949	13,734	14,197	14,588	14,952	14,837	15,437	14,039	15,850	14,879	15,206	13,697	15,627	14,009	13,588	13,137	15,645	15,232	15,676	14,809	15,896	17,092	16,962	16,746	18,823	20,856	20,305	20,811	18,110	17,621	18,274	17,532	17,884	15,926	14,969	12,883	14,162	13,391	12,629	10,824	9,837	9,185	8,942	8,740	7,976	7,275	6,234	6,087	9,645	9,470	9,218	8,883	8,608	7,831	7,492	6,859	9,028	8,633	8,962	8,432	8,392	7,705	7,747	7,467	7,021	6,610	6,334	6,078	6,292	5,930	5,639	5,472	5,978	5,758	5,673	5,611	5,877	5,659	5,675	5,600	5,545	5,458	5,496	5,465	5,398	5,246	5,313	5,131	5,170	5,133	5,009	4,679	4,686	4,516	4,366	4,116	4,726	3,785	3,641	3,388	3,494	3,378	3,181	2,911	2,799	2,572	2,353	2,199	2,143	1,673	1,598	1,575	3,868	3,827	3,929	4,044	4,395	4,429	4,513	4,540	4,561	4,519	4,565	4,474	4,408	4,330	4,113	3,565	3,149	3,068
Total Equity Numbers are in millions	19,403	17,136	17,645	19,503	20,507	18,256	18,170	15,891	15,622	15,759	17,097	16,516	16,695	16,880	16,617	15,378	14,994	13,777	14,239	14,629	14,993	14,878	15,478	14,080	15,890	14,942	15,272	13,766	15,697	14,079	13,660	13,213	15,715	15,303	15,753	14,885	15,968	17,161	17,038	16,826	18,896	20,923	20,369	20,878	18,177	17,678	18,318	17,582	17,936	15,981	15,471	13,402	14,704	13,896	13,131	11,325	9,875	9,272	9,022	9,300	8,082	7,856	6,336	6,611	10,109	9,470	9,218	8,883	8,608	7,831	7,492	6,859	9,028	8,633	8,962	8,432	8,392	7,705	7,747	7,467	7,021	6,610	6,334	6,078	6,292	5,930	5,639	5,472	5,978	5,758	5,673	5,611	5,877	5,659	5,675	5,600	5,545	5,458	5,496	5,465	5,398	5,246	5,313	5,131	5,170	5,133	5,009	4,679	4,686	4,516	4,366	4,116	4,726	3,785	3,641	3,388	3,494	3,378	3,181	2,911	2,799	2,572	2,353	2,199	2,143	1,673	1,598	1,575	3,868	3,827	3,929	4,044	4,395	4,429	4,513	4,540	4,561	4,519	4,565	4,474	4,408	4,330	4,113	3,565	3,149	3,068
Total Liabilities & Shareholders Equity Numbers are in millions	86,273	83,336	83,741	87,476	86,791	85,427	83,649	81,943	80,907	81,107	82,276	82,793	80,784	81,697	80,729	78,324	76,741	76,566	75,894	78,453	77,993	79,187	78,726	78,509	78,263	78,987	78,014	76,962	78,560	78,510	77,549	74,704	76,402	78,300	78,307	78,342	78,969	82,242	82,490	84,681	84,488	87,827	84,397	84,896	87,272	87,375	88,743	89,356	90,541	88,838	83,908	81,446	77,767	73,611	66,387	64,020	61,642	58,793	58,836	60,038	60,838	62,092	64,440	67,782	64,229	60,453	58,204	56,132	54,799	53,506	52,248	50,879	50,483	49,905	47,957	47,069	45,865	44,823	44,347	43,091	40,394	38,718	37,858	36,465	35,067	34,220	33,538	32,851	32,374	32,734	31,147	30,657	29,903	30,277	29,225	28,464	27,840	27,884	26,963	26,635	26,459	26,755	25,719	25,128	25,134	25,106	23,577	20,756	20,758	20,197	19,292	18,728	19,744	18,122	17,412	16,830	17,486	17,878	16,798	16,250	15,913	15,445	15,197	14,807	14,825	14,359	14,167	13,935	12,315	12,082	11,918	12,042	12,278	12,242	12,070	11,951	11,475	11,349	11,136	10,926	10,550	10,439	9,686	6,866	6,288	6,016

Caterpillar Inc.

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