$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000001823017000305 Filed on November 01, 2017

Income Statement

Concept	2017 Q3	2016 Q3
Revenue	$11.41B	$9.160B
YoY Change	24.6%	-16.44%
Cost Of Revenue	$7.678B	$6.527B
YoY Change	17.63%	-17.09%
Gross Profit	$3.035B	$1.936B
YoY Change	56.77%	-19.77%
Gross Profit Margin	26.59%	21.14%
Selling, General & Admin	$1.254B	$992.0M
YoY Change	26.41%	-12.13%
% of Gross Profit	41.32%	51.24%
Research & Development	$461.0M	$453.0M
YoY Change	1.77%	-11.7%
% of Gross Profit	15.19%	23.4%
Depreciation & Amortization	$723.0M	$761.0M
YoY Change	-4.99%	0.4%
% of Gross Profit	23.82%	39.31%
Operating Expenses	$9.904B	$8.679B
YoY Change	14.11%	-13.53%
Operating Profit	$1.509B	$481.0M
YoY Change	213.72%	-48.0%
Interest Expense	-$205.0M	-$284.0M
YoY Change	-27.82%	8.81%
% of Operating Profit	-13.59%	-59.04%
Other Income/Expense, Net	$132.0M	$28.00M
YoY Change	371.43%	-286.67%
Pretax Income	$1.523B	$383.0M
YoY Change	297.65%	-51.09%
Income Tax	$470.0M	$96.00M
% Of Pretax Income	30.86%	25.07%
Net Earnings	$1.061B	$283.0M
YoY Change	274.91%	-49.64%
Net Earnings / Revenue	9.3%	3.09%
Basic Earnings Per Share	$1.79	$0.48
Diluted Earnings Per Share	$1.77	$0.48
COMMON SHARES
Basic Shares Outstanding	592.9M shares	584.7M shares
Diluted Shares Outstanding	600.1M shares	589.6M shares

Balance Sheet

Concept	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.591B	$6.113B
YoY Change	56.9%	1.11%
Cash & Equivalents	$9.657B	$6.113B
Short-Term Investments
Other Short-Term Assets	$1.786B	$1.927B
YoY Change	-7.32%	-21.83%
Inventory	$10.21B	$9.478B
Prepaid Expenses
Receivables	$6.691B	$5.797B
Other Receivables	$8.984B	$8.719B
Total Short-Term Assets	$37.19B	$32.00B
YoY Change	16.21%	-9.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$14.19B	$15.68B
YoY Change	-9.52%	-1.72%
Goodwill	$6.196B	$6.725B
YoY Change	-7.87%	2.73%
Intangibles	$2.175B	$2.453B
YoY Change	-11.33%	-13.66%
Long-Term Investments	$219.0M	$192.0M
YoY Change	14.06%	2.13%
Other Assets	$1.811B	$2.029B
YoY Change	-10.74%	16.61%
Total Long-Term Assets	$41.38B	$44.40B
YoY Change	-6.82%	1.63%
TOTAL ASSETS
Total Short-Term Assets	$37.19B	$32.00B
Total Long-Term Assets	$41.38B	$44.40B
Total Assets	$78.56B	$76.40B
YoY Change	2.82%	-3.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.113B	$4.713B
YoY Change	29.71%	-9.47%
Accrued Expenses	$3.114B	$3.022B
YoY Change	3.04%	-8.59%
Deferred Revenue
YoY Change
Short-Term Debt	$5.470B	$6.965B
YoY Change	-21.46%	14.56%
Long-Term Debt Due	$5.619B	$6.523B
YoY Change	-13.86%	4.28%
Total Short-Term Liabilities	$25.90B	$25.29B
YoY Change	2.42%	-2.1%
LONG-TERM LIABILITIES
Long-Term Debt	$24.84B	$23.62B
YoY Change	5.14%	-6.29%
Other Long-Term Liabilities	$3.152B	$3.276B
YoY Change	-3.79%	-1.38%
Total Long-Term Liabilities	$3.152B	$3.276B
YoY Change	-3.79%	-1.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$25.90B	$25.29B
Total Long-Term Liabilities	$3.152B	$3.276B
Total Liabilities	$62.86B	$60.69B
YoY Change	3.59%	-3.67%
SHAREHOLDERS EQUITY
Retained Earnings	$28.53B	$29.45B
YoY Change	-3.12%	-16.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.13B	$17.54B
YoY Change	-2.36%	-0.56%
Treasury Stock Shares	220.0M shares	229.8M shares
Shareholders Equity	$15.63B	$15.65B
YoY Change
Total Liabilities & Shareholders Equity	$78.56B	$76.40B
YoY Change	2.82%	-3.25%

Cashflow Statement

Concept	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$1.061B	$283.0M
YoY Change	274.91%	-49.64%
Depreciation, Depletion And Amortization	$723.0M	$761.0M
YoY Change	-4.99%	0.4%
Cash From Operating Activities	$1.241B	$1.159B
YoY Change	7.08%	-23.04%
INVESTING ACTIVITIES
Capital Expenditures	-$513.0M	-$595.0M
YoY Change	-13.78%	-18.04%
Acquisitions
YoY Change
Other Investing Activities	$239.0M	$434.0M
YoY Change	-44.93%	-378.21%
Cash From Investing Activities	-$274.0M	-$161.0M
YoY Change	70.19%	-81.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.620B	-1.637B
YoY Change	-1.04%	-28.89%
NET CHANGE
Cash From Operating Activities	1.241B	1.159B
Cash From Investing Activities	-274.0M	-161.0M
Cash From Financing Activities	-1.620B	-1.637B
Net Change In Cash	-653.0M	-639.0M
YoY Change	2.19%	-61.92%
FREE CASH FLOW
Cash From Operating Activities	$1.241B	$1.159B
Capital Expenditures	-$513.0M	-$595.0M
Free Cash Flow	$1.754B	$1.754B
YoY Change	0.0%	-21.42%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q4	cat	Accrued Separation Charges AccruedSeparationCharges	147000000	USD
CY2017Q3	cat	Accrued Separation Charges AccruedSeparationCharges	322000000	USD
CY2016	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	633000000	USD
	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	339000000	USD
	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	1000000	USD
	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	-54000000	USD
	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	353000000	USD
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	2750695	shares
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	8447558	shares
	cat	Effectof Lif Oinventoryliquidationoncostofgoodssold EffectofLIFOinventoryliquidationoncostofgoodssold	62000000	USD
	cat	Effectof Lif Oinventoryliquidationonprofitpershare EffectofLIFOinventoryliquidationonprofitpershare	0.07
CY2016Q3	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	126000000	USD
	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	385000000	USD
CY2017Q3	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	118000000	USD
	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	362000000	USD
CY2016Q3	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	147000000	USD
	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	447000000	USD
CY2017Q3	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	163000000	USD
	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	484000000	USD
CY2016Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	14382000000	USD
CY2017Q3	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	16015000000	USD
CY2016Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6155000000	USD
CY2017Q3	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	5614000000	USD
CY2016Q4	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	8436000000	USD
CY2017Q3	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	8820000000	USD
CY2016Q4	cat	Longterm Debt Duewithin One Year Machinery Energy Transportation LongtermDebtDuewithinOneYearMachineryEnergyTransportation	507000000	USD
CY2017Q3	cat	Longterm Debt Duewithin One Year Machinery Energy Transportation LongtermDebtDuewithinOneYearMachineryEnergyTransportation	5000000	USD
	cat	Managing Commodity Price Risk Maximum Period ManagingCommodityPriceRiskMaximumPeriod	P5Y
	cat	Maximum Lengthof Time Policy Foreign Currency Cash Flow Hedge MaximumLengthofTimePolicyForeignCurrencyCashFlowHedge	P5Y
CY2016Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	2790000000	USD
CY2017Q3	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	2845000000	USD
	cat	Number Of Group Presidents NumberOfGroupPresidents	5	group_presidents
	cat	Numberoffacilitiesservedsearchwarrants Numberoffacilitiesservedsearchwarrants	3
	cat	Payments Financial Products PaymentsFinancialProducts	5077000000	USD
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	cat	Payments Machinery Energy Transportation PaymentsMachineryEnergyTransportation	525000000	USD
	cat	Payments Machinery Energy Transportation PaymentsMachineryEnergyTransportation	506000000	USD
	cat	Period After Which Collection Of Future Income Is Considered As Not Probable PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable	P120D
	cat	Proceedsfrom Financial Products ProceedsfromFinancialProducts	4424000000	USD
	cat	Proceedsfrom Financial Products ProceedsfromFinancialProducts	6972000000	USD
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	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	362000000	USD
CY2016Q3	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	287000000	USD
	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	1115000000	USD
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	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	2050000000	USD
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CY2017Q3	cat	Share Based Compensation Arrangement By Share Based Payment Award Long Service Separation Eligibility Required Minimum Age ShareBasedCompensationArrangementByShareBasedPaymentAwardLongServiceSeparationEligibilityRequiredMinimumAge	P55Y
CY2016Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	7094000000	USD
CY2017Q3	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	5459000000	USD
CY2016Q4	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	209000000	USD
CY2017Q3	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	11000000	USD
	cat	Stock Repurchase Program Amount Of Authorized Repurchase Spent To Date StockRepurchaseProgramAmountOfAuthorizedRepurchaseSpentToDate	4500000000	USD
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CY2017Q3	cat	Total Available For Sale Securities Fair Value Disclosure TotalAvailableForSaleSecuritiesFairValueDisclosure	934000000	USD
	cat	Useful Life To Amortize Goodwill To Segment Assets UsefulLifeToAmortizeGoodwillToSegmentAssets	P20Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	594933582	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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CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1296000000	USD
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CY2016Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	697000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	2075000000	USD
CY2017Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	700000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	2084000000	USD
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CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1978000000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	876000000	USD
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CY2016Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1856000000	USD
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CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	96000000	USD
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CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	470000000	USD
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CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	4900000	shares
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CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7200000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	6200000	shares
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CY2017Q3	us-gaap	Liabilities Liabilities	62863000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	74704000000	USD
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CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	25903000000	USD
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CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	283000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1104000000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1059000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2053000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	103000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	137000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	248000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-4000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-28000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	106000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	238000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	106000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	238000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	6000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	24000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	3000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	12000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-11000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-5000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-28000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-16000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	5000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	8000000	USD
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CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1635000000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1744000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3184000000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3152000000	USD
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CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	28000000	USD
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CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	64000000	USD
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CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-560000000	USD
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CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-348000000	USD
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	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	339000000	USD
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	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	807000000	USD
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CY2016Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	9357000000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	8973000000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1682000000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1707000000	USD
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CY2016Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	109000000	USD
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CY2017Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	244000000	USD
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CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1354000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1258000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1370000000	USD
CY2016	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	909000000	USD
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CY2016	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	813000000	USD
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CY2016Q3	us-gaap	Profit Loss ProfitLoss	283000000	USD
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CY2017Q3	us-gaap	Profit Loss ProfitLoss	1061000000	USD
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CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15322000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14187000000	USD
CY2016Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-3000000	USD
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CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	6000000	USD
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CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	453000000	USD
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CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	455000000	USD
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CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	324000000	USD
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CY2016	us-gaap	Restructuring Charges RestructuringCharges	1019000000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	90000000	USD
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CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27377000000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28530000000	USD
CY2016Q3	us-gaap	Revenues Revenues	9160000000	USD
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CY2017Q3	us-gaap	Revenues Revenues	11413000000	USD
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CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	8463000000	USD
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CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	10713000000	USD
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CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	992000000	USD
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CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1237000000	USD
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CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13213000000	USD
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$CAT
CATERPILLAR INC Stock $cat

2017 Q3 Form 10-Q Financial Statement

#000001823017000305 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2017 Q3 Form 10-Q Financial Statement

#000001823017000305 Filed on November 01, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat