Caterpillar Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.32B | $7.20B | $6.51B | — | — | — | — | — |
| Accounts Receivable | $7.44B | $5.98B | $6.70B | $7.74B | $8.41B | $9.71B | $10.06B | $8.49B |
| Inventory | $10.02B | $8.61B | $9.70B | $12.21B | $12.63B | $15.55B | $14.54B | $9.59B |
| Total Current Assets | $36.24B | $31.97B | $33.51B | $38.87B | $38.34B | $42.14B | $37.90B | $31.81B |
| Property, Plant & Equipment | $14.16B | $15.32B | $16.09B | $16.58B | $17.08B | $16.46B | $14.40B | $12.54B |
| Goodwill | $6.20B | $6.02B | $6.62B | $6.69B | $6.96B | $6.94B | $7.08B | $2.61B |
| Intangible Assets (Excl. Goodwill) | $2.11B | $2.35B | $2.82B | $3.08B | $3.60B | $4.02B | $4.37B | $805.0M |
| Total Assets | $76.96B | $74.70B | $78.34B | $84.50B | $84.90B | $88.97B | $81.22B | $64.02B |
| Liabilities | ||||||||
| Accounts Payable | $6.49B | $4.61B | $5.02B | $6.52B | $6.56B | $6.75B | $8.16B | $5.86B |
| Total Current Liabilities | $26.93B | $26.13B | $26.24B | $27.88B | $27.30B | $29.42B | $28.36B | $22.02B |
| Long-Term Debt | $23.85B | $22.82B | $25.17B | $27.78B | $26.72B | $27.75B | $24.94B | $20.44B |
| Total Liabilities | $63.20B | $61.49B | $63.46B | $67.86B | $64.02B | $71.39B | $67.82B | $52.70B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $26.30B | $27.38B | $29.25B | $33.89B | $31.85B | $29.56B | $25.22B | $21.38B |
| Total Stockholders' Equity | $13.77B | $13.23B | $14.89B | $16.83B | $20.88B | $17.58B | $12.93B | $10.86B |