Balance Sheet Analysis for Caterpillar Inc.

Items Amount (in millions)

Total Assets $250,000

Total Liabilities [Calculation 26]

Total Equity $180,000

Cash and Cash Equivalents $30,000

Accounts Receivable $40,000

Property, Plant, and

Equipment

$100,000

Long-term Debt $50,000

Calculate the following:

a) Total Liabilities

b) Debt-to-Equity Ratio

c) Working Capital

d) Return on Equity (ROE)