Financial Statements for Caterpillar Inc.

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Caterpillar Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	17,374.00	15,981.00	17,243.00	15,716.00	14,230.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	17,374.00	15,981.00	17,243.00	15,716.00	14,230.00
Cost of Revenue, Total	12,478.00	11,441.00	12,966.00	11,666.00	10,512.00
Gross Profit	4,896.00	4,540.00	4,277.00	4,050.00	3,718.00
Selling/General/Admin. Expenses, Total	1,517.00	1,340.00	1,487.00	1,360.00	1,226.00
Research & Development	632.00	587.00	604.00	584.00	584.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	193.00
Other Operating Expenses, Total	131.00	290.00	226.00	347.00	114.00
Total Operating Expense	14,758.00	13,658.00	15,283.00	13,957.00	12,629.00
Operating Income	2,616.00	2,323.00	1,960.00	1,759.00	1,601.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	70.00	88.00	125.00	-13.00	-161.00
Income Before Tax	2,576.00	2,298.00	1,978.00	1,634.00	1,350.00
Income After Tax	1,704.00	1,609.00	1,562.00	1,160.00	1,032.00
Minority Interest	-10.00	-25.00	-15.00	-13.00	-7.00
Equity In Affiliates	5.00	2.00	0.00	-6.00	-10.00
Net Income Before Extra. Items	1,699.00	1,586.00	1,547.00	1,141.00	1,015.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,699.00	1,586.00	1,547.00	1,141.00	1,015.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,699.00	1,586.00	1,547.00	1,141.00	1,015.00
Income Available to Common Incl. Extra Items	1,699.00	1,586.00	1,547.00	1,141.00	1,015.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	669.60	670.20	665.90	666.00	667.20
Diluted EPS Excluding Extraordinary Items	2.54	2.37	2.32	1.71	1.52
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.52	0.46	0.46	0.46	0.46
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.54	2.37	2.32	1.71	1.74

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	60,138.00	42,588.00	32,396.00	51,324.00
Other Revenue, Total	-	-	-	-
Total Revenue	60,138.00	42,588.00	32,396.00	51,324.00
Cost of Revenue, Total	44,404.00	31,281.00	24,931.00	39,568.00
Gross Profit	15,734.00	11,307.00	7,465.00	11,756.00
Selling/General/Admin. Expenses, Total	5,203.00	4,248.00	3,645.00	4,399.00
Research & Development	2,297.00	1,905.00	1,421.00	1,728.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	117.00	36.00	493.00	37.00
Other Operating Expenses, Total	969.00	1,158.00	1,341.00	1,181.00
Total Operating Expense	52,990.00	38,628.00	31,831.00	46,913.00
Operating Income	7,148.00	3,960.00	565.00	4,411.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-150.00	93.00	113.00	108.00
Income Before Tax	6,725.00	3,750.00	569.00	4,501.00
Income After Tax	5,005.00	2,782.00	839.00	3,548.00
Minority Interest	-53.00	-58.00	68.00	-28.00
Equity In Affiliates	-24.00	-24.00	-12.00	37.00
Net Income Before Extra. Items	4,928.00	2,700.00	895.00	3,557.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,928.00	2,700.00	895.00	3,557.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,928.00	2,700.00	895.00	3,557.00
Income Available to Common Incl. Extra Items	4,928.00	2,700.00	895.00	3,557.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	666.10	650.40	626.00	627.90
Diluted EPS Excluding Extraordinary Items	7.40	4.15	1.43	5.66
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.82	1.74	1.68	1.62
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	7.53	4.19	2.67	5.71

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	5,103.00	2,864.00	3,057.00	3,229.00	10,715.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5,103.00	2,864.00	3,057.00	3,229.00	10,715.00
Accounts Receivable - Trade, Net	18,826.00	18,301.00	17,953.00	17,306.00	17,033.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18,826.00	18,301.00	17,953.00	17,306.00	17,033.00
Total Inventory	17,344.00	16,511.00	14,544.00	14,412.00	11,359.00
Prepaid Expenses	1,336.00	1,032.00	994.00	795.00	669.00
Other Current Assets, Total	1,685.00	1,501.00	1,580.00	1,122.00	979.00
Total Current Assets	44,294.00	40,209.00	38,128.00	36,864.00	40,755.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	7,320.00	7,081.00	7,080.00	7,778.00	2,610.00
Intangibles, Net	4,236.00	4,287.00	4,368.00	4,529.00	775.00
Long Term Investments	124.00	139.00	133.00	121.00	123.00
Other Long Term Assets, Total	4,178.00	4,290.00	4,264.00	2,350.00	3,954.00
Total Assets	88,838.00	83,908.00	81,446.00	77,767.00	73,611.00
Accounts Payable	8,470.00	8,360.00	8,161.00	7,524.00	6,858.00
Accrued Expenses	5,160.00	4,800.00	5,796.00	5,248.00	4,447.00
Notes Payable/Short Term Debt	5,047.00	4,774.00	3,988.00	3,914.00	4,368.00
Current Port. of LT Debt/Capital Leases	7,008.00	5,988.00	5,660.00	3,594.00	4,088.00
Other Current liabilities, Total	5,588.00	4,927.00	4,956.00	4,938.00	3,749.00
Total Current Liabilities	31,273.00	28,849.00	28,561.00	25,218.00	23,510.00
Long Term Debt	27,261.00	25,191.00	24,944.00	26,781.00	25,926.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	27,261.00	25,191.00	24,944.00	26,781.00	25,926.00
Total Debt	39,316.00	35,953.00	34,592.00	34,289.00	34,382.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	55.00	502.00	519.00	542.00	505.00
Other Liabilities, Total	14,323.00	14,397.00	14,539.00	11,064.00	10,279.00
Total Liabilities	72,912.00	68,939.00	68,563.00	63,605.00	60,220.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,373.00	4,351.00	4,273.00	4,229.00	4,165.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-10,139.00	-10,164.00	-10,281.00	-10,299.00	-10,311.00
Other Equity, Total	21,692.00	20,782.00	18,891.00	20,232.00	19,537.00
Total Equity	15,926.00	14,969.00	12,883.00	14,162.00	13,391.00
Total Liabilities & Shareholders' Equity	88,838.00	83,908.00	81,446.00	77,767.00	73,611.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	652.50	652.34	647.53	646.62	646.07

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	3,057.00	3,592.00	4,867.00	2,736.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3,057.00	3,592.00	4,867.00	2,736.00
Accounts Receivable - Trade, Net	17,953.00	16,792.00	13,912.00	18,128.00
Receivables - Other	-	-	-	-
Total Receivables, Net	17,953.00	16,792.00	13,912.00	18,128.00
Total Inventory	14,544.00	9,587.00	6,360.00	8,781.00
Prepaid Expenses	994.00	908.00	862.00	1,017.00
Other Current Assets, Total	1,580.00	931.00	1,216.00	1,223.00
Total Current Assets	38,128.00	31,810.00	27,217.00	31,885.00
Property/Plant/Equipment, Total - Gross	27,326.00	24,906.00	24,221.00	23,487.00
Accumulated Depreciation, Total	-12,931.00	-12,367.00	-11,835.00	-10,963.00
Goodwill, Net	7,080.00	2,614.00	2,269.00	2,261.00
Intangibles, Net	4,368.00	805.00	465.00	511.00
Long Term Investments	133.00	164.00	105.00	94.00
Other Long Term Assets, Total	4,264.00	4,031.00	4,346.00	4,764.00
Total Assets	81,446.00	64,020.00	60,038.00	67,782.00
Accounts Payable	8,161.00	5,856.00	2,993.00	4,827.00
Accrued Expenses	5,796.00	4,550.00	3,438.00	4,496.00
Notes Payable/Short Term Debt	3,988.00	4,056.00	4,083.00	7,209.00
Current Port. of LT Debt/Capital Leases	5,660.00	3,925.00	5,701.00	5,492.00
Other Current liabilities, Total	4,956.00	3,633.00	2,760.00	3,601.00
Total Current Liabilities	28,561.00	22,020.00	18,975.00	25,625.00
Long Term Debt	24,944.00	20,437.00	21,847.00	22,834.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	24,944.00	20,437.00	21,847.00	22,834.00
Total Debt	34,592.00	28,418.00	31,631.00	35,535.00
Deferred Income Tax	-	-	-	-
Minority Interest	519.00	501.00	560.00	627.00
Other Liabilities, Total	14,539.00	10,238.00	9,916.00	12,609.00
Total Liabilities	68,563.00	53,196.00	51,298.00	61,695.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,273.00	3,888.00	3,439.00	3,057.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	0.00	0.00	-3.00	-
Treasury Stock - Common	-10,281.00	-10,397.00	-10,646.00	-11,217.00
Other Equity, Total	18,891.00	17,333.00	15,950.00	14,247.00
Total Equity	12,883.00	10,824.00	8,740.00	6,087.00
Total Liabilities & Shareholders' Equity	81,446.00	64,020.00	60,038.00	67,782.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	647.53	638.82	624.72	601.53

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	3,320.00	1,611.00	4,981.00	3,419.00
Depreciation/Depletion	1,350.00	661.00	2,527.00	1,832.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-59.00	-18.00	457.00	558.00
Changes in Working Capital	-2,604.00	-1,924.00	-955.00	-294.00
Cash from Operating Activities	2,007.00	330.00	7,010.00	5,515.00
Capital Expenditures	-2,295.00	-1,129.00	-3,924.00	-2,499.00
Other Investing Cash Flow Items, Total	-1,209.00	-407.00	-7,503.00	-6,951.00
Cash from Investing Activities	-3,504.00	-1,536.00	-11,427.00	-9,450.00
Financing Cash Flow Items	-293.00	137.00	178.00	166.00
Total Cash Dividends Paid	-598.00	-298.00	-1,159.00	-862.00
Issuance (Retirement) of Stock, Net	25.00	7.00	123.00	110.00
Issuance (Retirement) of Debt, Net	4,538.00	1,130.00	4,824.00	4,198.00
Cash from Financing Activities	3,672.00	976.00	3,966.00	3,612.00
Foreign Exchange Effects	-129.00	37.00	-84.00	-40.00
Net Change in Cash	2,046.00	-193.00	-535.00	-363.00
Cash Interest Paid, Supplemental	-	-	1,208.00	-
Cash Taxes Paid, Supplemental	-	-	1,369.00	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	4,981.00	2,758.00	827.00	3,585.00
Depreciation/Depletion	2,527.00	2,296.00	2,336.00	1,980.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	457.00	469.00	137.00	355.00
Changes in Working Capital	-955.00	-514.00	3,199.00	-1,248.00
Cash from Operating Activities	7,010.00	5,009.00	6,499.00	4,672.00
Capital Expenditures	-3,924.00	-2,586.00	-2,472.00	-3,886.00
Other Investing Cash Flow Items, Total	-7,503.00	991.00	3,318.00	-2,285.00
Cash from Investing Activities	-11,427.00	-1,595.00	846.00	-6,171.00
Financing Cash Flow Items	178.00	21.00	5.00	46.00
Total Cash Dividends Paid	-1,159.00	-1,084.00	-1,029.00	-953.00
Issuance (Retirement) of Stock, Net	123.00	296.00	89.00	-1,703.00
Issuance (Retirement) of Debt, Net	4,824.00	-3,846.00	-4,280.00	5,565.00
Cash from Financing Activities	3,966.00	-4,613.00	-5,215.00	2,955.00
Foreign Exchange Effects	-84.00	-76.00	1.00	158.00
Net Change in Cash	-535.00	-1,275.00	2,131.00	1,614.00
Cash Interest Paid, Supplemental	1,208.00	1,247.00	1,411.00	1,451.00
Cash Taxes Paid, Supplemental	1,369.00	264.00	-136.00	1,318.00