Caterpillar Inc.
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $4.87B | $2.74B | $1.12B |
| Accounts Receivable | $5.61B | $9.40B | $8.25B |
| Inventory | $6.36B | $8.78B | $7.20B |
| Total Current Assets | $27.22B | $31.89B | $25.48B |
| Property, Plant & Equipment | $12.39B | $12.52B | $10.00B |
| Goodwill | $2.27B | $2.26B | $1.96B |
| Intangible Assets (Excl. Goodwill) | $465.0M | $511.0M | $475.0M |
| Total Assets | $60.04B | $67.78B | $56.13B |
| Liabilities | |||
| Accounts Payable | $2.99B | $4.83B | — |
| Total Current Liabilities | $18.98B | $25.63B | $22.25B |
| Long-Term Debt | $21.85B | $22.83B | — |
| Total Liabilities | $50.74B | $61.07B | $47.14B |
| Stockholders' Equity | |||
| Retained Earnings | $19.71B | $19.83B | $17.40B |
| Total Stockholders' Equity | $8.82B | $6.19B | $8.98B |