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Adjustments to Current Assets

Caterpillar Inc., adjusted current assets

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Current assets
Adjustments
Add: LIFO reserve1
Less: Current deferred income tax assets (included in Deferred and refundable income taxes)2
After Adjustment
Adjusted current assets

Source: Based on data from Caterpillar Inc. Annual Reports

1 LIFO reserve. See Details »

2 Current deferred income tax assets (included in Deferred and refundable income taxes). See Details »

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Adjustments to Total Assets

Caterpillar Inc., adjusted total assets

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Total assets
Adjustments
Add: Operating leased assets1
Add: LIFO reserve2
Less: Current deferred income tax assets (included in Deferred and refundable income taxes)3
Less: Noncurrent deferred income tax assets (included in Noncurrent deferred and refundable income taxes)4
After Adjustment
Adjusted total assets

Source: Based on data from Caterpillar Inc. Annual Reports

1 Operating leased assets. See Details »

2 LIFO reserve. See Details »

3 Current deferred income tax assets (included in Deferred and refundable income taxes). See Details »

4 Noncurrent deferred income tax assets (included in Noncurrent deferred and refundable income taxes). See Details »

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Adjustments to Current Liabilities

Caterpillar Inc., adjusted current liabilities

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Current liabilities
Adjustments
Less: Current deferred tax liabilities (included in Other current liabilities)1
After Adjustment
Adjusted current liabilities

Source: Based on data from Caterpillar Inc. Annual Reports

1 Current deferred tax liabilities (included in Other current liabilities). See Details »

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Adjustments to Total Liabilities

Caterpillar Inc., adjusted total liabilities

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Total liabilities
Adjustments
Add: Operating lease obligations1
Less: Current deferred tax liabilities (included in Other current liabilities)2
Less: Noncurrent deferred tax liabilities (included in Other liabilities)3
Less: Product warranty liability
Less: Employee separation liability
After Adjustment
Adjusted total liabilities

Source: Based on data from Caterpillar Inc. Annual Reports

1 Operating lease obligations. See Details »

2 Current deferred tax liabilities (included in Other current liabilities). See Details »

3 Noncurrent deferred tax liabilities (included in Other liabilities). See Details »

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Adjustments to Stockholders' Equity

Caterpillar Inc., adjusted total stockholders' equity

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Equity attributable to common stockholders
Adjustments
Less: Deferred income taxes, net1
Add: LIFO reserve2
Add: Product warranty liability
Add: Employee separation liability
Add: Noncontrolling interests
After Adjustment
Adjusted total stockholders' equity

Source: Based on data from Caterpillar Inc. Annual Reports

1 Deferred income taxes, net. See Details »

2 LIFO reserve. See Details »

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Adjustments to Capitalization Table

Caterpillar Inc., adjusted capitalization table

USD $ in millions

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Short-term borrowings
Long-term debt due within one year
Long-term debt due after one year
Total reported debt
Equity attributable to common stockholders
Total reported capital
Adjustments to Debt
Add: Operating lease obligations1
Adjusted total debt
Adjustments to Equity
Less: Deferred income taxes, net2
Add: LIFO reserve3
Add: Product warranty liability
Add: Employee separation liability
Add: Noncontrolling interests
Adjusted total stockholders' equity
After Adjustment
Adjusted total capital

Source: Based on data from Caterpillar Inc. Annual Reports

1 Operating lease obligations. See Details »

2 Deferred income taxes, net. See Details »

3 LIFO reserve. See Details »

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Adjustments to Reported Income

Caterpillar Inc., adjusted comprehensive income (loss)

USD $ in millions

 
12 months ended Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
As Reported
Profit (loss) attributable to common stockholders
Adjustments
Add: Deferred income tax expense (benefit)1
Add: Increase (decrease) in LIFO reserve2
Add: Increase (decrease) in product warranty liability
Add: Increase (decrease) in employee separation liability
Add: Other comprehensive income (loss), net of tax
Add: Comprehensive income (loss), net of tax, attributable to noncontrolling interest
After Adjustment
Adjusted comprehensive income (loss)

Source: Based on data from Caterpillar Inc. Annual Reports

1 Deferred income tax expense (benefit). See Details »

2 Increase (decrease) in LIFO reserve. See Details »

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