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 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	13,210.00	16,075.00	16,445.00	17,374.00	15,981.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	13,210.00	16,075.00	16,445.00	17,374.00	15,981.00
Cost of Revenue, Total	9,828.00	12,097.00	11,836.00	12,478.00	11,441.00
Gross Profit	3,382.00	3,978.00	4,609.00	4,896.00	4,540.00
Selling/General/Admin. Expenses, Total	1,390.00	1,591.00	1,471.00	1,517.00	1,340.00
Research & Development	562.00	613.00	634.00	632.00	587.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	7.00	580.00	-	-	-
Other Operating Expenses, Total	205.00	156.00	-92.00	131.00	290.00
Total Operating Expense	11,992.00	15,037.00	13,849.00	14,758.00	13,658.00
Operating Income	1,218.00	1,038.00	2,596.00	2,616.00	2,323.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	94.00	-11.00	-17.00	70.00	88.00
Income Before Tax	1,127.00	912.00	2,450.00	2,576.00	2,298.00
Income After Tax	881.00	698.00	1,697.00	1,704.00	1,609.00
Minority Interest	-2.00	-3.00	-3.00	-10.00	-25.00
Equity In Affiliates	1.00	2.00	5.00	5.00	2.00
Net Income Before Extra. Items	880.00	697.00	1,699.00	1,699.00	1,586.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	880.00	697.00	1,699.00	1,699.00	1,586.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	880.00	697.00	1,699.00	1,699.00	1,586.00
Income Available to Common Incl. Extra Items	880.00	697.00	1,699.00	1,699.00	1,586.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	671.60	669.30	668.70	669.60	670.20
Diluted EPS Excluding Extraordinary Items	1.31	1.04	2.54	2.54	2.37
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	1.04	0.00	0.52	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	1.32	1.70	2.26	2.54	2.37

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	65,875.00	60,138.00	42,588.00	32,396.00
Other Revenue, Total	-	-	-	-
Total Revenue	65,875.00	60,138.00	42,588.00	32,396.00
Cost of Revenue, Total	47,851.00	44,402.00	31,281.00	24,931.00
Gross Profit	18,024.00	15,736.00	11,307.00	7,465.00
Selling/General/Admin. Expenses, Total	5,919.00	5,203.00	4,248.00	3,645.00
Research & Development	2,466.00	2,297.00	1,905.00	1,421.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	676.00	117.00	36.00	493.00
Other Operating Expenses, Total	391.00	969.00	1,158.00	1,341.00
Total Operating Expense	57,304.00	52,990.00	38,628.00	31,831.00
Operating Income	8,571.00	7,148.00	3,960.00	565.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	110.00	-69.00	93.00	113.00
Income Before Tax	8,236.00	6,725.00	3,750.00	569.00
Income After Tax	5,708.00	5,005.00	2,782.00	839.00
Minority Interest	-41.00	-53.00	-58.00	68.00
Equity In Affiliates	14.00	-24.00	-24.00	-12.00
Net Income Before Extra. Items	5,681.00	4,928.00	2,700.00	895.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	5,681.00	4,928.00	2,700.00	895.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	5,681.00	4,928.00	2,700.00	895.00
Income Available to Common Incl. Extra Items	5,681.00	4,928.00	2,700.00	895.00
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	666.10	650.40	626.00
Diluted EPS Excluding Extraordinary Items	8.48	7.40	4.15	1.43
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.02	1.82	1.74	1.68
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	8.89	7.53	4.19	2.67

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	5,982.00	5,490.00	5,689.00	5,103.00	2,864.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5,982.00	5,490.00	5,689.00	5,103.00	2,864.00
Accounts Receivable - Trade, Net	18,563.00	18,952.00	18,679.00	18,826.00	18,301.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	18,563.00	18,952.00	18,679.00	18,826.00	18,301.00
Total Inventory	15,074.00	15,547.00	17,550.00	17,344.00	16,511.00
Prepaid Expenses	930.00	988.00	1,088.00	1,336.00	1,032.00
Other Current Assets, Total	1,596.00	1,547.00	1,633.00	1,685.00	1,501.00
Total Current Assets	42,145.00	42,524.00	44,639.00	44,294.00	40,209.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	6,840.00	6,942.00	7,372.00	7,320.00	7,081.00
Intangibles, Net	3,875.00	4,016.00	4,166.00	4,236.00	4,287.00
Long Term Investments	270.00	272.00	199.00	124.00	139.00
Other Long Term Assets, Total	3,846.00	3,796.00	4,078.00	4,178.00	4,290.00
Total Assets	88,743.00	89,356.00	90,541.00	88,838.00	83,908.00
Accounts Payable	6,221.00	6,753.00	7,978.00	8,470.00	8,360.00
Accrued Expenses	4,505.00	5,578.00	5,332.00	5,160.00	4,800.00
Notes Payable/Short Term Debt	4,982.00	5,287.00	5,067.00	5,047.00	4,774.00
Current Port. of LT Debt/Capital Leases	8,264.00	7,104.00	8,259.00	7,008.00	5,988.00
Other Current liabilities, Total	5,002.00	5,033.00	5,110.00	5,588.00	4,927.00
Total Current Liabilities	28,974.00	29,755.00	31,746.00	31,273.00	28,849.00
Long Term Debt	27,240.00	27,752.00	26,526.00	27,261.00	25,191.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	27,240.00	27,752.00	26,526.00	27,261.00	25,191.00
Total Debt	40,486.00	40,143.00	39,852.00	39,316.00	35,953.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	44.00	50.00	52.00	55.00	502.00
Other Liabilities, Total	14,211.00	14,267.00	14,333.00	14,323.00	14,397.00
Total Liabilities	70,469.00	71,824.00	72,657.00	72,912.00	68,939.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,510.00	4,481.00	4,449.00	4,373.00	4,351.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-	-
Treasury Stock - Common	-10,005.00	-10,074.00	-10,118.00	-10,139.00	-10,164.00
Other Equity, Total	23,769.00	23,125.00	23,553.00	21,692.00	20,782.00
Total Equity	18,274.00	17,532.00	17,884.00	15,926.00	14,969.00
Total Liabilities & Shareholders' Equity	88,743.00	89,356.00	90,541.00	88,838.00	83,908.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	657.48	655.05	653.93	653.27	652.34

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	5,490.00	3,057.00	3,592.00	4,867.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5,490.00	3,057.00	3,592.00	4,867.00
Accounts Receivable - Trade, Net	18,863.00	17,848.00	16,792.00	13,912.00
Receivables - Other	-	-	-	-
Total Receivables, Net	18,863.00	17,848.00	16,792.00	13,912.00
Total Inventory	15,547.00	14,544.00	9,587.00	6,360.00
Prepaid Expenses	988.00	994.00	908.00	862.00
Other Current Assets, Total	1,636.00	1,685.00	931.00	1,216.00
Total Current Assets	42,524.00	38,128.00	31,810.00	27,217.00
Property/Plant/Equipment, Total - Gross	29,932.00	27,326.00	24,906.00	24,221.00
Accumulated Depreciation, Total	-13,471.00	-12,931.00	-12,367.00	-11,835.00
Goodwill, Net	6,942.00	7,080.00	2,614.00	2,269.00
Intangibles, Net	4,016.00	4,368.00	805.00	465.00
Long Term Investments	272.00	133.00	164.00	105.00
Other Long Term Assets, Total	4,005.00	4,516.00	4,031.00	4,346.00
Total Assets	89,356.00	81,446.00	64,020.00	60,038.00
Accounts Payable	6,753.00	8,161.00	5,856.00	2,993.00
Accrued Expenses	5,434.00	5,679.00	4,550.00	3,438.00
Notes Payable/Short Term Debt	5,287.00	3,988.00	4,056.00	4,083.00
Current Port. of LT Debt/Capital Leases	7,104.00	5,660.00	3,925.00	5,701.00
Other Current liabilities, Total	5,177.00	5,073.00	3,633.00	2,760.00
Total Current Liabilities	29,755.00	28,561.00	22,020.00	18,975.00
Long Term Debt	27,752.00	24,944.00	20,437.00	21,847.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	27,752.00	24,944.00	20,437.00	21,847.00
Total Debt	40,143.00	34,592.00	28,418.00	31,631.00
Deferred Income Tax	-	-	-	-
Minority Interest	50.00	519.00	501.00	560.00
Other Liabilities, Total	14,267.00	14,539.00	10,238.00	9,916.00
Total Liabilities	71,824.00	68,563.00	53,196.00	51,298.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,481.00	4,273.00	3,888.00	3,439.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	0.00	-3.00
Treasury Stock - Common	-10,074.00	-10,281.00	-10,397.00	-10,646.00
Other Equity, Total	23,125.00	18,891.00	17,333.00	15,950.00
Total Equity	17,532.00	12,883.00	10,824.00	8,740.00
Total Liabilities & Shareholders' Equity	89,356.00	81,446.00	64,020.00	60,038.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	655.05	647.53	638.82	624.72

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	882.00	5,722.00	5,022.00	3,320.00	1,611.00
Depreciation/Depletion	723.00	2,813.00	2,070.00	1,350.00	661.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	98.00	389.00	-267.00	-59.00	-18.00
Changes in Working Capital	-279.00	-3,683.00	-3,563.00	-2,604.00	-1,939.00
Cash from Operating Activities	1,424.00	5,241.00	3,262.00	2,007.00	315.00
Capital Expenditures	-1,232.00	-5,076.00	-3,526.00	-2,295.00	-1,129.00
Other Investing Cash Flow Items, Total	-227.00	-1,114.00	-826.00	-1,209.00	-407.00
Cash from Investing Activities	-1,459.00	-6,190.00	-4,352.00	-3,504.00	-1,536.00
Financing Cash Flow Items	33.00	-263.00	-284.00	-293.00	137.00
Total Cash Dividends Paid	0.00	-1,617.00	-937.00	-598.00	-298.00
Issuance (Retirement) of Stock, Net	8.00	52.00	41.00	25.00	7.00
Issuance (Retirement) of Debt, Net	504.00	5,377.00	5,027.00	4,538.00	1,145.00
Cash from Financing Activities	545.00	3,549.00	3,847.00	3,672.00	991.00
Foreign Exchange Effects	-18.00	-167.00	-125.00	-129.00	37.00
Net Change in Cash	492.00	2,433.00	2,632.00	2,046.00	-193.00
Cash Interest Paid, Supplemental	-	1,404.00	-	-	-
Cash Taxes Paid, Supplemental	-	2,396.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	5,722.00	4,981.00	2,758.00	827.00
Depreciation/Depletion	2,813.00	2,527.00	2,296.00	2,336.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	389.00	457.00	469.00	137.00
Changes in Working Capital	-3,683.00	-955.00	-514.00	3,199.00
Cash from Operating Activities	5,241.00	7,010.00	5,009.00	6,499.00
Capital Expenditures	-5,076.00	-3,924.00	-2,586.00	-2,472.00
Other Investing Cash Flow Items, Total	-1,114.00	-7,503.00	991.00	3,318.00
Cash from Investing Activities	-6,190.00	-11,427.00	-1,595.00	846.00
Financing Cash Flow Items	-263.00	178.00	21.00	5.00
Total Cash Dividends Paid	-1,617.00	-1,159.00	-1,084.00	-1,029.00
Issuance (Retirement) of Stock, Net	52.00	123.00	296.00	89.00
Issuance (Retirement) of Debt, Net	5,377.00	4,824.00	-3,846.00	-4,280.00
Cash from Financing Activities	3,549.00	3,966.00	-4,613.00	-5,215.00
Foreign Exchange Effects	-167.00	-84.00	-76.00	1.00
Net Change in Cash	2,433.00	-535.00	-1,275.00	2,131.00
Cash Interest Paid, Supplemental	1,404.00	1,208.00	1,247.00	1,411.00
Cash Taxes Paid, Supplemental	2,396.00	1,369.00	264.00	-136.00