$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000001823017000245 Filed on August 02, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$11.33B	$10.34B
YoY Change	9.56%	-16.03%
Cost Of Revenue	$7.816B	$7.419B
YoY Change	5.35%	-14.47%
Gross Profit	$2.823B	$2.226B
YoY Change	26.82%	-23.48%
Gross Profit Margin	24.91%	21.52%
Selling, General & Admin	$1.304B	$1.123B
YoY Change	16.12%	-14.8%
% of Gross Profit	46.19%	50.45%
Research & Development	$458.0M	$468.0M
YoY Change	-2.14%	-8.24%
% of Gross Profit	16.22%	21.02%
Depreciation & Amortization	$720.0M	$754.0M
YoY Change	-4.51%	-0.92%
% of Gross Profit	25.5%	33.87%
Operating Expenses	$10.15B	$9.557B
YoY Change	6.17%	-12.99%
Operating Profit	$1.184B	$785.0M
YoY Change	50.83%	-41.11%
Interest Expense	-$307.0M	-$296.0M
YoY Change	3.72%	20.82%
% of Operating Profit	-25.93%	-37.71%
Other Income/Expense, Net	$96.00M	$84.00M
YoY Change	14.29%	-216.67%
Pretax Income	$1.159B	$739.0M
YoY Change	56.83%	-34.95%
Income Tax	$361.0M	$184.0M
% Of Pretax Income	31.15%	24.9%
Net Earnings	$803.0M	$553.0M
YoY Change	45.21%	-31.13%
Net Earnings / Revenue	7.09%	5.35%
Basic Earnings Per Share	$1.36	$0.94
Diluted Earnings Per Share	$1.35	$0.93
COMMON SHARES
Basic Shares Outstanding	590.2M shares	584.1M shares
Diluted Shares Outstanding	595.4M shares	588.6M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.23B	$6.764B
YoY Change	51.27%	-13.51%
Cash & Equivalents	$10.28B	$6.764B
Short-Term Investments
Other Short-Term Assets	$1.868B	$1.916B
YoY Change	-2.51%	-17.66%
Inventory	$9.388B	$9.458B
Prepaid Expenses
Receivables	$6.675B	$6.326B
Other Receivables	$8.920B	$9.201B
Total Short-Term Assets	$36.99B	$33.61B
YoY Change	10.07%	-12.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.42B	$15.92B
YoY Change	-9.4%	-1.36%
Goodwill	$6.142B	$6.677B
YoY Change	-8.01%	1.94%
Intangibles	$2.232B	$2.652B
YoY Change	-15.84%	-7.37%
Long-Term Investments	$195.0M	$197.0M
YoY Change	-1.02%	2.07%
Other Assets	$1.722B	$2.044B
YoY Change	-15.75%	15.09%
Total Long-Term Assets	$41.52B	$44.69B
YoY Change	-7.1%	1.54%
TOTAL ASSETS
Total Short-Term Assets	$36.99B	$33.61B
Total Long-Term Assets	$41.52B	$44.69B
Total Assets	$78.51B	$78.30B
YoY Change	0.27%	-4.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.778B	$5.104B
YoY Change	13.21%	-12.93%
Accrued Expenses	$3.211B	$3.127B
YoY Change	2.69%	-5.56%
Deferred Revenue
YoY Change
Short-Term Debt	$6.780B	$7.483B
YoY Change	-9.39%	19.92%
Long-Term Debt Due	$6.597B	$6.860B
YoY Change	-3.83%	48.0%
Total Short-Term Liabilities	$28.13B	$27.18B
YoY Change	3.49%	6.16%
LONG-TERM LIABILITIES
Long-Term Debt	$23.82B	$23.98B
YoY Change	-0.69%	-12.63%
Other Long-Term Liabilities	$3.235B	$3.301B
YoY Change	-2.0%	0.92%
Total Long-Term Liabilities	$3.235B	$3.301B
YoY Change	-2.0%	0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.13B	$27.18B
Total Long-Term Liabilities	$3.235B	$3.301B
Total Liabilities	$64.43B	$63.00B
YoY Change	2.28%	-3.2%
SHAREHOLDERS EQUITY
Retained Earnings	$27.47B	$29.17B
YoY Change	-5.81%	-16.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.31B	$17.58B
YoY Change	-1.55%	8.89%
Treasury Stock Shares	223.9M shares	230.7M shares
Shareholders Equity	$14.01B	$15.23B
YoY Change
Total Liabilities & Shareholders Equity	$78.51B	$78.30B
YoY Change	0.27%	-4.79%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$803.0M	$553.0M
YoY Change	45.21%	-31.13%
Depreciation, Depletion And Amortization	$720.0M	$754.0M
YoY Change	-4.51%	-0.92%
Cash From Operating Activities	$2.382B	$2.315B
YoY Change	2.89%	10.87%
INVESTING ACTIVITIES
Capital Expenditures	-$615.0M	-$865.0M
YoY Change	-28.9%	34.11%
Acquisitions
YoY Change
Other Investing Activities	$549.0M	-$20.00M
YoY Change	-2845.0%	-67.74%
Cash From Investing Activities	-$66.00M	-$885.0M
YoY Change	-92.54%	25.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$750.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.572B	-542.0M
YoY Change	190.04%	-52.08%
NET CHANGE
Cash From Operating Activities	2.382B	2.315B
Cash From Investing Activities	-66.00M	-885.0M
Cash From Financing Activities	-1.572B	-542.0M
Net Change In Cash	744.0M	888.0M
YoY Change	-16.22%	255.2%
FREE CASH FLOW
Cash From Operating Activities	$2.382B	$2.315B
Capital Expenditures	-$615.0M	-$865.0M
Free Cash Flow	$2.997B	$3.180B
YoY Change	-5.75%	16.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	237000000	USD
	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	1000000	USD
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	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	1909291	shares
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	4486768	shares
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	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	259000000	USD
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	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	244000000	USD
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	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	590972792	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CATERPILLAR INC
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CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1159000000	USD
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CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7419000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	14241000000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7769000000	USD
CY2017Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	109000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	205000000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1430000000	USD
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CY2017Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	38000000	USD
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CY2017Q2	us-gaap	Derivative Assets DerivativeAssets	101000000	USD
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CY2017Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
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CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	167000000	USD
CY2017Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	67000000	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2017Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	139000000	USD
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CY2016Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	28000000	USD
CY2017Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	38000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	900000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	915000000	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	452000000	USD
CY2017Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	461000000	USD
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CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
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CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.40
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.67
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1000000	USD
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CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1296000000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1986000000	USD
CY2017Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	236000000	USD
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	us-gaap	Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions	27000000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	192000000	USD
CY2017Q2	us-gaap	Equity Method Investments EquityMethodInvestments	195000000	USD
CY2016Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	697000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	1378000000	USD
CY2017Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	692000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	1384000000	USD
CY2016	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
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CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1717000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1878000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	868000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	160000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	281000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	298000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	310000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	315000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4066000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4110000000	USD
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CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2232000000	USD
CY2017Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	4000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	6020000000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	6142000000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	7217000000	USD
CY2017Q2	us-gaap	Goodwill Gross GoodwillGross	7339000000	USD
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CY2017Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1197000000	USD
CY2016Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q2	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	122000000	USD
CY2016Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	8000000	USD
CY2017Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	8000000	USD
CY2016Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1856000000	USD
CY2017Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1930000000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	739000000	USD
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	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1448000000	USD
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	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	184000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	276000000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	361000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	451000000	USD
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	15000000	USD
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	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	442000000	USD
CY2016Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4500000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4800000	shares
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5200000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5600000	shares
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2349000000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2232000000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4576000000	USD
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CY2016Q4	us-gaap	Inventory Net InventoryNet	8614000000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	9388000000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2102000000	USD
CY2017Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2540000000	USD
CY2016Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	217000000	USD
CY2017Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	204000000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1719000000	USD
CY2017Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1954000000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	249000000	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	228000000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	61491000000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	64431000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	74704000000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	78510000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26132000000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	28133000000	USD
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CY2016Q4	us-gaap	Minority Interest MinorityInterest	76000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3921000000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4000000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
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CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	550000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	821000000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	802000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	994000000	USD
CY2017Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	15000000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	8522000000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	8920000000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13556000000	USD
CY2017Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13197000000	USD
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CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	10080000000	USD
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CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	785000000	USD
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CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1251000000	USD
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CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1671000000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1722000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-4000000	USD
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	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	21000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-112000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	429000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	334000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	505000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-103000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	324000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	20000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-51000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-140000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	356000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-140000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	356000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	20000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	10000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-26000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-18000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-11000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	10000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	10000000	USD
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CY2016Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	3000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	3000000	USD
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CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1635000000	USD
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CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3184000000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3235000000	USD
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CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	84000000	USD
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CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000000	USD
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CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-399000000	USD
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CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-407000000	USD
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	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	580000000	USD
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CY2016Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	9357000000	USD
CY2017Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	9248000000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1682000000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1776000000	USD
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CY2016Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	146000000	USD
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CY2017Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	98000000	USD
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	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	383000000	USD
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CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1354000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1258000000	USD
CY2017Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1345000000	USD
CY2016	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	909000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	401000000	USD
CY2016	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	813000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	488000000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	553000000	USD
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CY2017Q2	us-gaap	Profit Loss ProfitLoss	803000000	USD
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CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15322000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14420000000	USD
CY2016Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	28000000	USD
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CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-22000000	USD
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CY2016Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	468000000	USD
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CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	453000000	USD
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CY2016Q2	us-gaap	Restructuring Charges RestructuringCharges	139000000	USD
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CY2016	us-gaap	Restructuring Charges RestructuringCharges	1019000000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	169000000	USD
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CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27377000000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27471000000	USD
CY2016Q2	us-gaap	Revenues Revenues	10342000000	USD
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CY2017Q2	us-gaap	Revenues Revenues	11331000000	USD
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CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	9645000000	USD
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CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	10639000000	USD
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CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1123000000	USD
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CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1289000000	USD
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CY2016	us-gaap	Severance Costs1 SeveranceCosts1	297000000	USD
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CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized	36000000	shares
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$CAT
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2017 Q2 Form 10-Q Financial Statement

#000001823017000245 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2017 Q2 Form 10-Q Financial Statement

#000001823017000245 Filed on August 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat