Caterpillar Balance Sheet
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Assets | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Cash & Short Term Investments | 3.06B | 3.23B | 10.71B | 4.87B | 3.59B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 17.95B | 17.31B | 17.03B | 17.29B | 16.79B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 14.54B | 14.41B | 11.36B | 10.68B | 9.59B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 994.00M | 795.00M | 669.00M | 880.00M | 908.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 38.13B | 36.86B | 40.76B | 34.61B | 31.81B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 14.39B | 13.40B | 12.43B | 12.22B | 12.54B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 133.00M | 121.00M | 123.00M | 140.00M | 164.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 11.45B | 12.31B | 3.38B | 3.40B | 3.42B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 2.11B | 1.54B | 1.57B | 1.55B | 1.54B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 43.32B | 40.90B | 32.86B | 31.78B | 32.21B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 81.45B | 77.77B | 73.61B | 66.39B | 64.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Current Portion of Long Term Debt | 9.65B | 7.51B | 8.46B | 9.69B | 7.98B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 8.16B | 7.52B | 6.86B | 5.99B | 5.86B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 5.80B | 5.25B | 4.45B | 4.11B | 4.55B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 4.66B | 4.94B | 3.45B | 3.35B | 3.35B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 28.56B | 25.22B | 23.51B | 23.15B | 22.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 24.94B | 26.78B | 25.93B | 19.89B | 20.44B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | 473.00M | 491.00M | 460.00M | 459.00M | 461.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Liabilities | 3.58B | 3.57B | 2.84B | 2.70B | 2.65B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 39.96B | 38.34B | 36.66B | 30.57B | 31.14B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 68.52B | 63.55B | 60.17B | 53.72B | 53.16B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 646.62M | 646.07M | 644.45M | 638.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 4.27B | 4.23B | 4.17B | 4.04B | 3.89B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Retained Earnings | 25.22B | 24.25B | 23.08B | 22.64B | 21.38B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | 10.28B | 10.30B | 10.31B | 10.33B | 10.40B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Shareholder's Equity | 46.00M | 51.00M | 45.00M | 43.00M | 40.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 12.93B | 14.21B | 13.44B | 12.67B | 10.86B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 81.45B | 77.77B | 73.61B | 66.39B | 64.02B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
