CAT stock fundamentals - financials as reported
Financials As Reported
- accession Number 0000018230-21-000063
- accounts Payable Current 6,128,000,000
- accounts Receivable Net Current 7,317,000,000
- accumulated Depreciation Depletion And Amortization Property Plant And Equipment 16,870,000,000
- accumulated Other Comprehensive Income Loss Net Of Tax --888,000,000
- allocated Share Based Compensation Expense 202,000,000
- amendment Flag false
- assets 78,324,000,000
- assets Current 39,464,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,366,000,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1,074,000,000
- cik 18,230
- city Area Code 224
- common Stock Dividends Per Share Declared 4.12
- common Stock Par Or Stated Value Per Share 1
- common Stock Shares Authorized 2,000,000,000
- common Stock Shares Issued 814,894,624
- common Stock Shares Outstanding 545,300,000
- common Stocks Including Additional Paid In Capital 6,230,000,000
- comprehensive Income Net Of Tax 3,677,000,000
- contract With Customer Liability 1,526,000,000
- contract With Customer Liability Current 1,108,000,000
- contract With Customer Liability Revenue Recognized 1,012,000,000
- current Federal Tax Expense Benefit 18,000,000
- current Fiscal Year End Date --12-31
- current Foreign Tax Expense Benefit 1,031,000,000
- current State And Local Tax Expense Benefit 31,000,000
- date Filed 2021-02-17
- deferred Federal Income Tax Expense Benefit --44,000,000
- deferred Foreign Income Tax Expense Benefit --34,000,000
- deferred Income Tax Expense Benefit --74,000,000
- deferred Income Tax Liabilities 2,169,000,000
- deferred State And Local Income Tax Expense Benefit 4,000,000
- deferred Tax Assets Gross 4,118,000,000
- deferred Tax Assets Liabilities Net 940,000,000
- deferred Tax Assets Net 1,358,000,000
- deferred Tax Assets Other 317,000,000
- deferred Tax Assets Tax Credit Carryforwards 1,346,000,000
- deferred Tax Assets Tax Credit Carryforwards Foreign 350,000,000
- deferred Tax Assets Valuation Allowance 1,009,000,000
- deferred Tax Liabilities Other 284,000,000
- depreciation 2,122,000,000
- depreciation Depletion And Amortization 2,432,000,000
- document Annual Report true
- document Fiscal Period Focus FY
- document Fiscal Year Focus 2,020
- document Period End Date 2020-12-31
- document Transition Report false
- document Type 10-K
- earnings Per Share Basic 5.51
- earnings Per Share Diluted 5.46
- effective Income Tax Rate Continuing Operations 0.252
- effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate 0.21
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized 133,000,000
- employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition 1 P1Y7M6D
- employee Service Share Based Compensation Tax Benefit From Compensation Expense 34,000,000
- entity Address Address Line 1 510 Lake Cook Road,
- entity Address City Or Town Deerfield,
- entity Address Postal Zip Code 60,015
- entity Address State Or Province IL
- entity Central Index Key 18,230
- entity Current Reporting Status Yes
- entity Emerging Growth Company false
- entity File Number 1-768
- entity Filer Category Large Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name CATERPILLAR INC
- entity Registrant Name CATERPILLAR INC
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 37-0602744
- entity Voluntary Filers No
- entity Well Known Seasoned Issuer Yes
- icfr Auditor Attestation Flag true
- income Loss From Continuing Operations Before Income Taxes Foreign 3,405,000,000
- income Tax Expense Benefit 1,006,000,000
- income Tax Reconciliation Foreign Income Tax Rate Differential 285,000,000
- income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate 839,000,000
- income Tax Reconciliation Other Adjustments 3,000,000
- income Tax Reconciliation State And Local Income Taxes 32,000,000
- increase Decrease In Accounts Payable 98,000,000
- increase Decrease In Contract With Customer Liability --126,000,000
- increase Decrease In Inventories 34,000,000
- increase Decrease In Other Operating Assets 201,000,000
- increase Decrease In Other Operating Liabilities --686,000,000
- interest Paid Net 1,089,000,000
- inventory Net 11,402,000,000
- irs Number 370,602,744
- lessee Operating Lease Liability Payments Due 679,000,000
- lessee Operating Lease Liability Payments Due After Year Five 182,000,000
- lessee Operating Lease Liability Payments Due Next Twelve Months 174,000,000
- lessee Operating Lease Liability Payments Due Year Five 51,000,000
- lessee Operating Lease Liability Payments Due Year Four 66,000,000
- lessee Operating Lease Liability Payments Due Year Three 88,000,000
- lessee Operating Lease Liability Payments Due Year Two 118,000,000
- lessee Operating Lease Liability Undiscounted Excess Amount 59,000,000
- liabilities 62,946,000,000
- liabilities And Stockholders Equity 78,324,000,000
- liabilities Current 25,717,000,000
- local Phone Number 551-4000
- long Term Debt Maturities Repayments Of Principal In Next Twelve Months 9,149,000,000
- long Term Debt Maturities Repayments Of Principal In Year Five 1,630,000,000
- long Term Debt Maturities Repayments Of Principal In Year Four 3,674,000,000
- long Term Debt Maturities Repayments Of Principal In Year Three 4,267,000,000
- long Term Debt Maturities Repayments Of Principal In Year Two 7,199,000,000
- long Term Debt Noncurrent 25,999,000,000
- net Cash Provided By Used In Financing Activities --3,755,000,000
- net Cash Provided By Used In Investing Activities --1,485,000,000
- net Cash Provided By Used In Operating Activities 6,327,000,000
- operating Income Loss 4,553,000,000
- operating Lease Cost 204,000,000
- operating Lease Payments 201,000,000
- other Assets Noncurrent 3,827,000,000
- other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax 34,000,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 577,000,000
- other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax --1,000,000
- other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 35,000,000
- other Liabilities Current 2,017,000,000
- other Liabilities Noncurrent 4,358,000,000
- other Noncash Income Expense --1,000,000,000
- other Nonoperating Income Expense --44,000,000
- payments For Proceeds From Other Investing Activities 66,000,000
- payments For Repurchase Of Common Stock 1,130,000,000
- payments To Acquire Businesses Net Of Cash Acquired 111,000,000
- payments To Acquire Property Plant And Equipment 978,000,000
- period End 1,609,372,800,000
- proceeds From Payments For Other Financing Activities --1,000,000
- proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less --2,804,000,000
- proceeds From Sale Of Available For Sale Securities Debt 290,000,000
- property Plant And Equipment Gross 29,271,000,000
- property Plant And Equipment Net 12,401,000,000
- research And Development Expense 1,415,000,000
- retained Earnings Accumulated Deficit 35,167,000,000
- selling General And Administrative Expense 4,642,000,000
- trading Symbol CAT
- unrecognized Tax Benefits 1,759,000,000
- unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 12,000,000
- unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities 94,000,000
- unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 44,000,000
- unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 46,000,000
- unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations 3,000,000
- unrecognized Tax Benefits That Would Impact Effective Tax Rate 1,657,000,000
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 548,600,000
- weighted Average Number Of Shares Outstanding Basic 544,100,000
- id REPORTED_FINANCIALS
- key CAT
- subkey 10-K
- date 2021-02-17
- updated 2022-05-14
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