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Caterpillar Inc

CAT

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894.250USD

-0.290-0.03%

Market hours （ET）Quotes delayed by 15 min

416.08BMarket Cap

44.30P/E TTM

Caterpillar Inc

894.250

-0.290-0.03%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CAT Balance Sheet

You can check out the annual or quarterly balance sheets of Caterpillar Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

14.32%4.07B

44.87%9.98B

33.70%7.54B

25.36%5.44B

-28.17%3.56B

-1.28%6.89B

-13.86%5.64B

-41.23%4.34B

-26.96%4.96B

-0.37%6.98B

3.14%6.54B

22.83%7.39B

4.03%6.79B

-24.31%7.00B

-32.82%6.35B

-44.47%6.01B

-42.46%6.53B

-1.05%9.25B

1.41%9.45B

23.30%10.83B

59.10%11.34B

12.89%9.35B

17.82%9.31B

18.24%8.78B

0.01%7.13B

5.43%8.28B

-1.26%7.91B

-14.16%7.43B

-9.63%7.13B

-4.89%7.86B

-16.52%8.01B

-15.42%8.65B

-16.72%7.89B

15.25%8.26B

56.90%9.59B

51.27%10.23B

60.92%9.47B

10.96%7.17B

1.11%6.11B

-13.51%6.76B

-22.17%5.89B

-12.00%6.46B

-0.95%6.05B

-1.60%7.82B

41.10%7.56B

20.44%7.34B

-4.36%6.10B

29.32%7.95B

-10.76%5.36B

10.44%6.09B

11.63%6.38B

20.09%6.15B

108.32%6.01B

--5.52B

--5.72B

--5.12B

--2.88B

- Cash and cash equivalents

14.32%4.07B

44.87%9.98B

33.70%7.54B

25.36%5.44B

-28.17%3.56B

-1.28%6.89B

-13.86%5.64B

-41.23%4.34B

-26.96%4.96B

-0.37%6.98B

3.14%6.54B

22.83%7.39B

4.03%6.79B

-24.31%7.00B

-32.82%6.35B

-44.47%6.01B

-42.46%6.53B

-1.05%9.25B

1.41%9.45B

23.30%10.83B

59.23%11.34B

12.89%9.35B

17.82%9.31B

18.24%8.78B

-0.07%7.12B

5.43%8.28B

-1.26%7.91B

-14.16%7.43B

-9.63%7.13B

-4.89%7.86B

-16.52%8.01B

-15.42%8.65B

-16.72%7.89B

15.25%8.26B

56.90%9.59B

51.27%10.23B

60.92%9.47B

10.96%7.17B

1.11%6.11B

-13.51%6.76B

-22.17%5.89B

-12.00%6.46B

-0.59%6.05B

-1.34%7.82B

41.50%7.56B

20.72%7.34B

-4.33%6.08B

29.74%7.93B

-10.65%5.34B

10.77%6.08B

11.74%6.36B

19.73%6.11B

108.87%5.98B

--5.49B

--5.69B

--5.10B

--2.86B

-Short-term investments

----

--6.00M

--0.00

----

-12.00%22.00M

-41.67%21.00M

-37.50%15.00M

-51.72%14.00M

-10.71%25.00M

140.00%36.00M

26.32%24.00M

--29.00M

--28.00M

--15.00M

--19.00M

Receivables

16.62%21.89B

14.44%21.57B

8.25%20.46B

4.83%19.85B

0.15%18.77B

0.14%18.85B

0.85%18.90B

1.25%18.94B

2.14%18.74B

5.32%18.82B

9.76%18.74B

8.02%18.70B

1.16%18.35B

2.84%17.87B

3.08%17.08B

-0.28%17.32B

4.92%18.14B

3.55%17.38B

3.96%16.57B

9.10%17.36B

2.79%17.29B

-5.84%16.78B

-8.20%15.94B

-13.70%15.91B

-5.81%16.82B

2.31%17.82B

3.71%17.36B

9.46%18.44B

7.57%17.86B

7.97%17.42B

7.32%16.74B

8.68%16.85B

9.50%16.60B

11.72%16.13B

7.70%15.60B

0.23%15.50B

-5.81%15.16B

-7.83%14.44B

-7.29%14.48B

-5.67%15.47B

-2.99%16.09B

-6.33%15.67B

-7.85%15.62B

-6.08%16.40B

-4.28%16.59B

-2.12%16.73B

-4.20%16.95B

-4.14%17.46B

-6.63%17.33B

93.51%17.09B

-4.89%17.69B

-3.01%18.21B

1.88%18.56B

--8.83B

--18.60B

--18.78B

--18.22B

-Accounts and notes receivable

25.57%11.45B

17.65%10.92B

11.67%10.15B

3.00%9.70B

-1.94%9.12B

-0.30%9.28B

-0.53%9.09B

0.05%9.42B

0.72%9.30B

5.13%9.31B

11.96%9.13B

12.19%9.42B

1.04%9.23B

4.47%8.86B

6.68%8.16B

7.05%8.39B

14.83%9.13B

15.85%8.48B

9.73%7.65B

9.90%7.84B

3.33%7.96B

-13.76%7.32B

-14.67%6.97B

-19.87%7.13B

-13.74%7.70B

-3.24%8.48B

3.20%8.17B

12.10%8.90B

14.01%8.93B

18.87%8.77B

19.69%7.91B

20.64%7.94B

20.88%7.83B

24.62%7.38B

14.75%6.61B

5.04%6.58B

-4.55%6.48B

-11.35%5.92B

-14.73%5.76B

-12.78%6.27B

-10.18%6.79B

-13.27%6.68B

-11.59%6.76B

-10.11%7.18B

-11.12%7.55B

-7.53%7.70B

-10.43%7.64B

-13.76%7.99B

-12.68%8.50B

-5.72%8.33B

-12.37%8.53B

-10.85%9.27B

-5.40%9.73B

--8.83B

--9.74B

--10.40B

--10.29B

-Loans receivable

8.16%10.44B

11.33%10.65B

5.08%10.31B

6.63%10.15B

2.21%9.65B

0.58%9.56B

2.16%9.82B

2.45%9.52B

3.59%9.45B

5.51%9.51B

7.74%9.61B

4.10%9.29B

1.29%9.12B

1.29%9.01B

-0.01%8.92B

-6.31%8.92B

-3.54%9.00B

-5.97%8.90B

-0.52%8.92B

8.45%9.52B

2.34%9.33B

1.36%9.46B

-2.46%8.97B

-7.95%8.78B

2.10%9.12B

7.93%9.34B

4.17%9.19B

7.11%9.54B

1.82%8.93B

-1.22%8.65B

-1.78%8.82B

-0.16%8.91B

1.01%8.77B

2.76%8.76B

3.04%8.98B

-3.05%8.92B

-6.72%8.68B

-5.22%8.52B

-1.61%8.72B

-0.13%9.20B

3.02%9.31B

-0.40%8.99B

-4.78%8.86B

-2.68%9.21B

2.30%9.04B

3.01%9.03B

1.59%9.31B

5.82%9.47B

0.05%8.83B

--8.76B

3.34%9.16B

6.72%8.95B

11.34%8.83B

----

--8.87B

--8.38B

--7.93B

Inventory

9.88%19.63B

7.77%18.14B

9.51%18.96B

8.86%18.59B

5.36%17.86B

1.58%16.83B

-1.52%17.31B

-3.74%17.08B

-3.86%16.95B

1.81%16.57B

4.27%17.58B

11.74%17.75B

17.26%17.63B

15.90%16.27B

23.37%16.86B

25.32%15.88B

23.78%15.04B

23.12%14.04B

19.32%13.67B

11.44%12.67B

3.41%12.15B

1.21%11.40B

-5.97%11.45B

-5.30%11.37B

-4.80%11.75B

-2.28%11.27B

3.10%12.18B

6.68%12.01B

12.72%12.34B

15.08%11.53B

15.69%11.81B

19.89%11.26B

20.54%10.95B

16.30%10.02B

7.74%10.21B

-0.74%9.39B

-7.79%9.08B

-11.20%8.61B

-15.00%9.48B

-19.03%9.46B

-18.60%9.85B

-20.52%9.70B

-16.34%11.15B

-10.52%11.68B

-6.12%12.10B

-3.33%12.21B

-0.48%13.33B

-6.00%13.05B

-14.50%12.89B

-18.79%12.63B

-23.69%13.39B

-19.92%13.89B

-8.70%15.07B

--15.55B

--17.55B

--17.34B

--16.51B

Prepaid expenses

5.52%2.98B

-10.20%2.80B

-7.53%2.86B

4.79%2.87B

-6.18%2.82B

-31.99%3.12B

-39.78%3.09B

-13.50%2.74B

4.19%3.01B

73.58%4.59B

123.88%5.14B

14.11%3.16B

0.73%2.89B

-5.24%2.64B

3.61%2.29B

33.27%2.77B

59.16%2.87B

44.46%2.79B

20.97%2.21B

16.07%2.08B

2.33%1.80B

10.98%1.93B

13.94%1.83B

-1.43%1.79B

-0.23%1.76B

-1.47%1.74B

-12.43%1.61B

-0.93%1.82B

-4.90%1.76B

-0.40%1.76B

7.50%1.83B

3.32%1.83B

4.45%1.86B

5.35%1.77B

-9.78%1.71B

-4.36%1.78B

-3.79%1.78B

1.20%1.68B

90.53%1.89B

116.18%1.86B

140.49%1.85B

103.18%1.66B

-20.56%993.00M

-34.28%859.00M

-17.86%768.00M

-9.11%818.00M

26.52%1.25B

41.45%1.31B

0.54%935.00M

-8.91%900.00M

-9.19%988.00M

-30.84%924.00M

-9.88%930.00M

--988.00M

--1.09B

--1.34B

--1.03B

Other current assets

--0.00

----

--0.00

----

5.55%1.45B

-1.50%1.44B

2.64%1.44B

11.98%1.74B

-11.10%1.37B

-5.00%1.46B

-5.72%1.40B

0.39%1.55B

-5.63%1.54B

-8.61%1.54B

-1.00%1.49B

--1.55B

--1.63B

--1.69B

--1.50B

Total current assets

12.90%48.57B

14.89%52.48B

10.84%49.82B

8.49%46.76B

-1.48%43.02B

-2.70%45.68B

-6.37%44.95B

-8.31%43.10B

-4.37%43.66B

7.23%46.95B

12.75%48.01B

11.95%47.00B

7.26%45.66B

0.76%43.78B

1.63%42.58B

-2.24%41.98B

-0.03%42.57B

10.11%43.45B

8.72%41.89B

13.43%42.95B

13.29%42.58B

0.69%39.46B

-1.60%38.53B

-4.84%37.86B

-3.94%37.59B

1.53%39.19B

1.84%39.16B

2.97%39.79B

4.74%39.13B

6.51%38.60B

3.41%38.45B

4.46%38.64B

5.09%37.36B

13.38%36.24B

16.21%37.19B

10.07%36.99B

5.33%35.55B

-4.60%31.97B

-9.30%32.00B

-12.09%33.61B

-12.32%33.75B

-13.79%33.51B

-9.64%35.28B

-7.39%38.23B

1.38%38.49B

1.39%38.87B

-2.61%39.04B

1.15%41.28B

-9.91%37.97B

-9.03%38.34B

-10.20%40.09B

-7.88%40.80B

4.81%42.15B

--42.14B

--44.64B

--44.29B

--40.21B

Non-current assets

Net Fixed Assets

13.53%15.25B

13.31%15.14B

11.47%14.31B

10.44%13.90B

7.13%13.43B

5.37%13.36B

4.48%12.84B

3.78%12.58B

4.72%12.54B

5.42%12.68B

5.53%12.29B

3.24%12.12B

0.34%11.97B

-0.51%12.03B

-2.19%11.64B

-2.25%11.74B

-1.65%11.93B

-7.03%12.09B

-2.68%11.90B

-2.78%12.01B

-2.85%12.13B

-3.87%13.00B

-9.22%12.23B

-10.64%12.36B

-10.47%12.49B

-0.34%13.53B

-0.98%13.47B

0.55%13.83B

0.26%13.95B

-4.10%13.57B

-4.09%13.61B

-4.63%13.75B

-5.53%13.91B

-7.62%14.15B

-9.52%14.19B

-9.40%14.42B

-7.58%14.73B

-4.77%15.32B

-1.72%15.68B

-1.36%15.92B

-2.10%15.94B

-2.94%16.09B

-2.90%15.96B

-3.32%16.14B

-2.63%16.28B

-2.92%16.58B

-0.95%16.43B

2.07%16.69B

2.70%16.72B

3.73%17.07B

6.96%16.59B

9.54%16.35B

11.70%16.28B

--16.46B

--15.51B

--14.93B

--14.57B

-Fixed Assets

----

--31.57B

----

--29.93B

----

-Accumulated depreciation

----

--14.99B

----

--13.47B

----

Goodwill and other intangible assets

11.60%6.28B

-1.38%5.56B

-2.69%5.61B

-1.74%5.65B

-2.80%5.63B

-3.95%5.64B

-1.82%5.76B

-2.89%5.75B

-3.50%5.79B

-2.88%5.87B

-14.87%5.87B

-16.39%5.92B

-17.31%6.00B

-17.92%6.05B

-7.71%6.90B

-6.15%7.08B

-4.34%7.26B

-4.36%7.37B

-2.52%7.47B

-0.84%7.55B

-0.38%7.59B

-0.76%7.70B

-1.35%7.67B

-4.18%7.61B

-4.75%7.62B

-4.35%7.76B

-5.32%7.77B

-4.15%7.94B

-6.34%8.00B

-2.37%8.11B

-1.94%8.21B

-1.03%8.29B

2.41%8.54B

-0.69%8.31B

-8.79%8.37B

-10.24%8.37B

-11.78%8.34B

-11.31%8.37B

-2.23%9.18B

-0.89%9.33B

0.72%9.45B

-3.42%9.44B

-6.23%9.39B

-9.20%9.41B

-10.60%9.38B

-7.41%9.77B

-6.32%10.01B

-1.99%10.37B

-2.05%10.49B

-3.71%10.55B

-7.38%10.69B

-8.46%10.58B

-5.74%10.71B

--10.96B

--11.54B

--11.56B

--11.37B

Long-term debt

6.61%14.34B

7.78%14.27B

5.44%13.98B

8.11%13.84B

7.35%13.45B

4.56%13.24B

11.39%13.26B

6.45%12.80B

5.79%12.53B

5.42%12.66B

0.40%11.91B

-2.83%12.02B

-6.47%11.85B

-5.46%12.01B

-5.92%11.86B

-1.73%12.37B

5.84%12.66B

3.97%12.71B

3.24%12.61B

0.24%12.59B

-0.46%11.97B

--12.22B

--12.21B

--12.56B

--12.02B

----

-1.89%13.29B

0.39%13.24B

0.92%13.32B

-0.50%13.36B

-0.10%13.54B

-4.65%13.19B

-3.59%13.20B

-0.75%13.43B

-0.70%13.56B

2.10%13.84B

-0.07%13.69B

-1.36%13.53B

-6.78%13.65B

-7.76%13.55B

-9.39%13.70B

-9.82%13.71B

-1.89%14.64B

0.73%14.69B

--15.12B

6.19%15.21B

6.39%14.93B

10.86%14.59B

----

15.21%14.32B

--14.03B

--13.16B

--12.96B

--12.43B

Other non-current assets

5.37%8.62B

4.30%8.98B

3.27%8.38B

8.22%8.58B

2.05%8.18B

6.70%8.61B

6.65%8.12B

10.16%7.93B

15.17%8.02B

18.62%8.07B

14.40%7.61B

6.97%7.20B

4.73%6.96B

13.98%6.81B

18.05%6.65B

24.75%6.73B

24.30%6.64B

25.78%5.97B

13.84%5.63B

7.69%5.39B

7.24%5.35B

15.02%4.75B

24.31%4.95B

24.86%5.01B

30.12%4.99B

9.44%4.13B

11.67%3.98B

2.74%4.01B

-0.31%3.83B

8.46%3.77B

-19.03%3.57B

-10.46%3.90B

-11.37%3.84B

-17.45%3.48B

0.99%4.40B

0.60%4.36B

-3.37%4.34B

-0.68%4.21B

32.19%4.36B

33.39%4.33B

42.72%4.49B

32.45%4.24B

28.12%3.30B

26.47%3.25B

27.70%3.14B

36.90%3.20B

-30.74%2.58B

-33.82%2.57B

-35.99%2.46B

-38.38%2.34B

-8.83%3.72B

-7.08%3.88B

-10.35%3.85B

--3.80B

--4.08B

--4.18B

--4.29B

Total non-current assets

11.98%46.98B

9.55%46.10B

6.24%43.90B

8.28%43.57B

4.69%41.95B

3.84%42.08B

6.55%41.33B

4.72%40.24B

5.50%40.08B

6.21%40.53B

1.19%38.79B

-1.78%38.43B

-4.32%37.99B

-3.00%38.16B

-1.44%38.33B

0.97%39.13B

4.08%39.71B

1.23%39.34B

1.79%38.89B

0.12%38.75B

-0.42%38.15B

-1.02%38.86B

-1.61%38.21B

-1.76%38.70B

-3.26%38.31B

-1.62%39.26B

-2.32%38.83B

-2.35%39.40B

-2.60%39.60B

-1.99%39.91B

-3.92%39.76B

-2.83%40.35B

-3.20%40.66B

-4.72%40.72B

-6.82%41.38B

-7.10%41.52B

-5.74%42.00B

-4.68%42.74B

1.63%44.40B

1.54%44.69B

1.27%44.56B

-2.14%44.83B

-3.87%43.69B

-5.45%44.02B

-5.23%44.00B

-1.60%45.81B

-3.68%45.45B

-0.04%46.55B

-0.36%46.43B

-0.58%46.56B

2.79%47.18B

4.55%46.57B

6.63%46.60B

--46.83B

--45.90B

--44.54B

--43.70B

Total assets

12.45%95.55B

12.33%98.58B

8.63%93.72B

8.39%90.33B

1.47%84.97B

0.33%87.76B

-0.60%86.27B

-2.45%83.34B

0.11%83.74B

6.75%87.48B

7.27%86.79B

5.33%85.43B

1.67%83.65B

-1.03%81.94B

0.15%80.91B

-0.72%81.11B

1.92%82.28B

5.71%82.79B

5.27%80.78B

6.70%81.70B

6.37%80.73B

-0.16%78.32B

-1.61%76.74B

-3.31%76.57B

-3.60%75.89B

-0.07%78.45B

-0.28%77.99B

0.25%79.19B

0.91%78.73B

2.01%78.51B

-0.45%78.21B

0.61%78.99B

0.60%78.01B

3.02%76.96B

2.82%78.56B

0.27%78.51B

-0.97%77.55B

-4.64%74.70B

-3.25%76.40B

-4.79%78.30B

-5.07%78.31B

-7.49%78.34B

-6.53%78.97B

-6.36%82.24B

-2.26%82.49B

-0.25%84.68B

-3.19%84.49B

0.52%87.83B

-4.90%84.40B

-4.58%84.90B

-3.61%87.27B

-1.65%87.38B

5.76%88.74B

--88.97B

--90.54B

--88.84B

--83.91B

Liabilities

Current liabilities

-Dividends payable

--0.00

4.30%703.00M

--0.00

3.36%707.00M

--0.00

3.85%674.00M

--0.00

3.17%684.00M

--0.00

4.68%649.00M

--0.00

4.74%663.00M

--0.00

4.20%620.00M

--0.00

4.11%633.00M

--0.00

5.87%595.00M

--0.00

8.96%608.00M

--0.00

-0.88%562.00M

--0.00

-3.63%558.00M

--0.00

14.55%567.00M

--0.00

13.31%579.00M

--0.00

6.22%495.00M

--0.00

10.85%511.00M

--0.00

3.10%466.00M

--0.00

2.44%461.00M

--0.00

0.89%452.00M

--0.00

-2.81%450.00M

--0.00

5.66%448.00M

--0.00

5.47%463.00M

--0.00

10.99%424.00M

--0.00

13.14%439.00M

--0.00

--382.00M

----

14.45%388.00M

----

--0.00

--339.00M

--0.00

-Other payables

-9.42%2.57B

-3.82%2.80B

-5.93%2.76B

-8.85%2.63B

-13.20%2.83B

-6.85%2.91B

-5.81%2.93B

-7.30%2.88B

7.58%3.27B

16.10%3.12B

8.23%3.12B

33.26%3.11B

28.87%3.04B

19.24%2.69B

24.11%2.88B

9.74%2.33B

15.72%2.35B

21.68%2.26B

17.24%2.32B

-0.79%2.13B

-1.88%2.04B

-6.46%1.85B

-1.59%1.98B

8.78%2.14B

-4.56%2.07B

2.53%1.98B

6.12%2.01B

4.51%1.97B

13.83%2.17B

-2.57%1.93B

8.11%1.89B

4.55%1.89B

15.63%1.91B

21.05%1.98B

7.82%1.75B

9.54%1.80B

3.64%1.65B

-2.96%1.64B

-5.25%1.63B

-6.53%1.65B

-8.50%1.59B

-5.27%1.69B

-8.48%1.72B

-1.29%1.76B

-6.15%1.74B

-3.83%1.78B

2.85%1.87B

4.63%1.78B

-6.55%1.85B

-12.75%1.85B

-12.19%1.82B

-19.46%1.71B

-1.05%1.99B

--2.13B

--2.08B

--2.12B

--2.01B

Accrued expenses

10.23%6.89B

6.64%8.14B

3.61%7.31B

3.03%6.83B

2.24%6.25B

-1.05%7.63B

1.28%7.06B

6.02%6.62B

11.35%6.11B

20.68%7.71B

12.10%6.97B

12.50%6.25B

7.19%5.49B

6.57%6.39B

9.96%6.22B

4.50%5.55B

5.44%5.12B

26.61%6.00B

23.48%5.65B

17.98%5.32B

0.16%4.86B

-13.06%4.74B

-10.55%4.58B

-11.09%4.50B

-1.18%4.85B

-7.42%5.45B

-5.64%5.12B

-0.61%5.07B

0.10%4.91B

2.47%5.89B

-0.06%5.42B

-1.34%5.10B

4.43%4.90B

37.74%5.75B

28.05%5.43B

19.69%5.17B

9.16%4.69B

-17.47%4.17B

-13.58%4.24B

-10.14%4.32B

-12.05%4.30B

-12.44%5.05B

-11.73%4.91B

-10.24%4.80B

0.68%4.89B

13.96%5.77B

14.98%5.56B

8.41%5.35B

7.79%4.86B

-6.79%5.07B

-8.08%4.83B

-3.06%4.94B

-4.23%4.50B

--5.43B

--5.26B

--5.09B

--4.70B

Short-term debt and lease liabilities

-2.70%12.42B

14.25%12.63B

13.87%13.80B

-5.01%12.80B

-1.94%12.77B

-17.51%11.06B

-5.92%12.12B

-8.42%13.47B

7.04%13.02B

18.86%13.41B

16.92%12.88B

36.96%14.71B

-1.15%12.16B

-4.06%11.28B

14.39%11.02B

-5.61%10.74B

4.08%12.31B

5.30%11.76B

-19.88%9.63B

-2.85%11.38B

-7.07%11.82B

-1.86%11.16B

-2.43%12.02B

1.75%11.71B

10.24%12.72B

-1.53%11.38B

19.22%12.32B

-7.67%11.51B

-5.00%11.54B

4.73%11.55B

-6.83%10.33B

-6.78%12.47B

-16.54%12.15B

-21.01%11.03B

-17.79%11.09B

-6.73%13.38B

4.78%14.56B

8.73%13.96B

9.35%13.49B

31.89%14.34B

16.05%13.89B

11.68%12.84B

11.11%12.34B

-15.93%10.88B

6.04%11.97B

4.26%11.50B

-17.90%11.10B

-6.74%12.94B

-14.77%11.29B

-10.98%11.03B

1.47%13.52B

15.06%13.87B

23.08%13.25B

--12.39B

--13.33B

--12.05B

--10.76B

-Short-term debt

36.91%4.73B

25.52%5.51B

21.05%4.51B

-15.35%4.49B

-3.20%3.45B

-5.38%4.39B

-11.69%3.73B

-4.51%5.30B

-38.91%3.57B

-22.06%4.64B

0.38%4.22B

10.92%5.55B

29.77%5.84B

10.23%5.96B

29.41%4.20B

46.04%5.00B

24.17%4.50B

168.19%5.40B

22.07%3.25B

-20.61%3.42B

-24.31%3.63B

-60.99%2.02B

-37.68%2.66B

-18.08%4.31B

-14.33%4.79B

-9.73%5.17B

-5.60%4.27B

-15.34%5.27B

-2.49%5.59B

18.32%5.72B

-17.35%4.52B

-8.26%6.22B

-26.70%5.73B

-33.77%4.84B

-21.46%5.47B

-9.39%6.78B

0.05%7.82B

4.82%7.30B

14.56%6.96B

19.92%7.48B

48.41%7.82B

47.98%6.97B

37.06%6.08B

12.35%6.24B

16.66%5.27B

27.97%4.71B

-24.13%4.44B

0.78%5.55B

-9.37%4.51B

-30.41%3.68B

15.39%5.85B

9.19%5.51B

4.36%4.98B

--5.29B

--5.07B

--5.05B

--4.77B

-Short-term lease liabilities

20.69%35.00M

-23.91%35.00M

-30.43%32.00M

-33.33%30.00M

-97.22%29.00M

-95.59%46.00M

-95.69%45.00M

2724.32%1.04B

770.00%1.04B

769.17%1.04B

741.13%1.04B

-70.87%37.00M

166.67%120.00M

150.00%120.00M

148.00%124.00M

-90.24%127.00M

-96.83%45.00M

-96.56%48.00M

-96.42%50.00M

809.79%1.30B

8775.00%1.42B

5488.00%1.40B

10630.77%1.40B

1000.00%143.00M

60.00%16.00M

150.00%25.00M

44.44%13.00M

62.50%13.00M

66.67%10.00M

100.00%10.00M

80.00%9.00M

-98.42%8.00M

-98.82%6.00M

-99.10%5.00M

-99.53%5.00M

-11.09%505.00M

-1.93%507.00M

7.17%553.00M

8691.67%1.05B

10.72%568.00M

1.37%517.00M

1.38%516.00M

-97.64%12.00M

-32.41%513.00M

-32.89%510.00M

-54.14%509.00M

-54.23%509.00M

-31.68%759.00M

-31.72%760.00M

-12.32%1.11B

-12.37%1.11B

100.18%1.11B

--1.11B

--1.27B

--555.00M

Other current liabilities

20.12%6.95B

16.84%6.11B

15.23%6.15B

16.00%6.04B

5.97%5.79B

3.54%5.23B

-2.02%5.34B

-0.76%5.21B

4.24%5.46B

11.03%5.05B

15.69%5.45B

33.11%5.25B

39.91%5.24B

36.11%4.55B

35.55%4.71B

20.04%3.94B

16.86%3.74B

12.86%3.34B

9.01%3.47B

-2.58%3.28B

-4.93%3.20B

-6.53%2.96B

-3.98%3.19B

4.24%3.37B

-4.48%3.37B

-0.22%3.17B

-1.95%3.32B

-0.92%3.23B

6.62%3.53B

-0.03%3.18B

3.77%3.38B

-2.19%3.26B

9.03%3.31B

13.22%3.18B

17.09%3.26B

14.84%3.34B

3.87%3.03B

-1.02%2.81B

-16.21%2.79B

-17.35%2.90B

-13.50%2.92B

-18.53%2.83B

-17.68%3.33B

-14.85%3.52B

-22.46%3.38B

-17.42%3.48B

-10.66%4.04B

-7.09%4.13B

-11.21%4.36B

-11.53%4.21B

-11.53%4.52B

-15.36%4.44B

-0.45%4.91B

--4.76B

--5.11B

--5.25B

--4.93B

Total current liabilities

10.15%35.90B

13.28%36.56B

11.71%35.99B

4.08%34.93B

0.69%32.59B

-7.07%32.27B

-2.74%32.22B

-4.96%33.56B

1.66%32.37B

10.14%34.73B

9.67%33.12B

21.93%35.31B

7.82%31.84B

5.64%31.53B

16.27%30.20B

5.29%28.96B

11.11%29.53B

16.06%29.85B

4.00%25.98B

9.02%27.51B

0.23%26.58B

-3.40%25.72B

-8.17%24.98B

-9.03%25.23B

-3.18%26.52B

-5.66%26.62B

4.49%27.20B

-2.00%27.73B

-0.05%27.39B

4.78%28.22B

0.50%26.03B

0.59%28.30B

-0.84%27.40B

3.06%26.93B

2.42%25.90B

3.49%28.13B

5.42%27.64B

-0.42%26.13B

-2.10%25.29B

6.16%27.18B

-1.32%26.21B

-5.87%26.24B

-6.36%25.83B

-13.90%25.61B

-2.67%26.57B

2.12%27.88B

-5.25%27.59B

-0.59%29.74B

-5.79%27.30B

-7.20%27.30B

-8.28%29.12B

-4.33%29.92B

0.43%28.97B

--29.41B

--31.75B

--31.27B

--28.85B

Non-current liabilities

Long-term provisions

2.35%3.66B

2.16%3.84B

-9.06%3.66B

-9.57%3.61B

-12.12%3.58B

-8.32%3.76B

-0.76%4.03B

-2.23%3.99B

-0.02%4.07B

-2.50%4.10B

-19.41%4.06B

-20.85%4.08B

-24.13%4.07B

-24.84%4.20B

-21.22%5.04B

-21.59%5.16B

-19.93%5.36B

-18.63%5.59B

2.25%6.39B

4.71%6.58B

5.76%6.70B

4.14%6.87B

6.00%6.25B

-15.61%6.29B

-14.89%6.33B

-11.48%6.60B

-16.26%5.90B

-7.96%7.45B

-9.62%7.44B

-10.88%7.46B

-21.48%7.05B

-12.50%8.09B

-11.39%8.23B

-10.60%8.37B

5.58%8.97B

8.38%9.25B

8.03%9.29B

5.81%9.36B

-1.61%8.50B

-2.58%8.53B

-3.12%8.60B

-1.34%8.84B

32.10%8.64B

32.77%8.76B

32.20%8.88B

28.54%8.96B

-39.37%6.54B

-39.29%6.60B

-38.95%6.71B

-37.10%6.97B

0.72%10.79B

2.26%10.87B

1.70%11.00B

--11.09B

--10.71B

--10.63B

--10.81B

Long-term debt and lease liabilities

18.68%30.64B

12.23%30.70B

7.57%27.74B

17.25%27.95B

3.98%25.82B

11.76%27.35B

6.29%25.78B

3.70%23.84B

-0.17%24.83B

-4.83%24.47B

-4.90%24.26B

-12.33%22.98B

-1.60%24.87B

-1.23%25.71B

-6.06%25.51B

0.06%26.22B

-4.09%25.28B

-1.60%26.03B

4.01%27.15B

-2.61%26.20B

8.15%26.36B

-1.07%26.46B

0.22%26.11B

6.59%26.91B

-1.55%24.37B

6.97%26.74B

2.39%26.05B

6.52%25.24B

6.86%24.75B

4.83%25.00B

2.44%25.44B

-0.49%23.70B

-2.36%23.16B

4.51%23.85B

5.14%24.84B

-0.69%23.82B

-3.04%23.73B

-9.34%22.82B

-6.29%23.62B

-12.63%23.98B

-8.70%24.47B

-9.41%25.17B

-10.55%25.21B

0.51%27.45B

0.01%26.80B

3.99%27.78B

8.32%28.18B

6.34%27.31B

-1.61%26.80B

-3.72%26.72B

-1.93%26.02B

-5.80%25.68B

8.13%27.24B

--27.75B

--26.53B

--27.26B

--25.19B

-Long-term debt

18.68%30.64B

12.23%30.70B

7.57%27.74B

17.25%27.95B

3.98%25.82B

11.76%27.35B

6.29%25.78B

3.70%23.84B

-0.17%24.83B

-4.83%24.47B

-4.90%24.26B

-12.33%22.98B

-1.60%24.87B

-1.23%25.71B

-6.06%25.51B

0.06%26.22B

-4.09%25.28B

0.13%26.03B

4.01%27.15B

-2.61%26.20B

8.15%26.36B

-1.07%26.00B

2.03%26.11B

8.65%26.91B

0.53%24.37B

5.12%26.28B

0.58%25.59B

4.49%24.76B

4.64%24.24B

4.83%25.00B

2.44%25.44B

-0.49%23.70B

-2.36%23.16B

4.51%23.85B

5.14%24.84B

-0.69%23.82B

-3.04%23.73B

-9.34%22.82B

-6.29%23.62B

-12.63%23.98B

-8.70%24.47B

-9.41%25.17B

-10.55%25.21B

0.51%27.45B

0.01%26.80B

3.99%27.78B

8.32%28.18B

6.34%27.31B

-1.61%26.80B

-3.72%26.72B

-1.93%26.02B

-5.80%25.68B

8.13%27.24B

--27.75B

--26.53B

--27.26B

--25.19B

-Long-term lease liabilities

----

-0.87%457.00M

----

--461.00M

--462.00M

--480.00M

--513.00M

----

Employee benefits

2.35%3.66B

2.16%3.84B

-9.06%3.66B

-9.57%3.61B

-12.12%3.58B

-8.32%3.76B

-0.76%4.03B

-2.23%3.99B

-0.02%4.07B

-2.50%4.10B

-19.41%4.06B

-20.85%4.08B

-24.13%4.07B

-24.84%4.20B

-21.22%5.04B

-21.59%5.16B

-19.93%5.36B

-18.63%5.59B

2.25%6.39B

4.71%6.58B

5.76%6.70B

4.14%6.87B

6.00%6.25B

-15.61%6.29B

-14.89%6.33B

-11.48%6.60B

-16.26%5.90B

-7.96%7.45B

-9.62%7.44B

-10.88%7.46B

-21.48%7.05B

-12.50%8.09B

-11.39%8.23B

-10.60%8.37B

5.58%8.97B

8.38%9.25B

8.03%9.29B

5.81%9.36B

-1.61%8.50B

-2.58%8.53B

-3.12%8.60B

-1.34%8.84B

32.10%8.64B

32.77%8.76B

32.20%8.88B

28.54%8.96B

-39.37%6.54B

-39.29%6.60B

-38.95%6.71B

-37.10%6.97B

0.72%10.79B

2.26%10.87B

1.70%11.00B

--11.09B

--10.71B

--10.63B

--10.81B

Derivatives liabilities

----

---28.00M

----

--2.00M

----

--0.00

--10.00M

--7.00M

--15.00M

Other non-current liabilities

21.86%10.35B

15.80%10.01B

5.28%9.34B

-0.23%8.78B

-4.54%8.49B

-1.44%8.65B

-0.37%8.87B

-0.81%8.80B

1.48%8.89B

-0.39%8.77B

-7.03%8.90B

-12.73%8.87B

-15.49%8.76B

-15.29%8.81B

-12.64%9.57B

-8.46%10.17B

-7.23%10.37B

-3.49%10.40B

2.79%10.96B

4.26%11.11B

3.52%11.18B

2.98%10.77B

9.37%10.66B

-5.99%10.65B

-2.78%10.80B

-6.69%10.46B

-10.11%9.75B

-5.94%11.33B

-8.77%11.11B

-9.72%11.21B

-10.56%10.85B

-3.50%12.05B

-2.83%12.18B

-0.98%12.42B

2.97%12.13B

5.48%12.48B

5.56%12.53B

4.11%12.54B

-1.53%11.78B

-1.63%11.83B

-1.77%11.87B

-1.21%12.05B

21.73%11.96B

22.06%12.03B

21.66%12.08B

21.92%12.19B

-29.64%9.82B

-30.09%9.86B

-30.11%9.93B

-29.67%10.00B

-2.53%13.96B

-1.52%14.10B

-1.19%14.21B

--14.22B

--14.32B

--14.38B

Total non-current liabilities

19.47%40.99B

13.09%40.71B

6.98%37.07B

12.54%36.73B

1.73%34.31B

8.28%36.00B

4.50%34.65B

2.45%32.64B

0.26%33.73B

-3.70%33.24B

-5.48%33.16B

-12.44%31.86B

-5.64%33.64B

-5.24%34.52B

-7.95%35.08B

-2.48%36.38B

-5.03%35.65B

-2.15%36.43B

3.66%38.11B

-0.66%37.31B

6.82%37.53B

0.07%37.23B

2.71%36.77B

2.69%37.56B

-2.01%35.14B

2.74%37.20B

-1.34%35.80B

2.32%36.57B

1.47%35.86B

-0.15%36.21B

-1.82%36.29B

-1.52%35.74B

-2.52%35.34B

2.56%36.27B

4.42%36.96B

1.35%36.30B

-0.23%36.25B

-4.99%35.36B

-4.76%35.40B

-9.27%35.81B

-6.55%36.34B

-6.91%37.22B

-2.20%37.17B

6.22%39.48B

5.86%38.89B

8.87%39.98B

-4.94%38.00B

-6.57%37.16B

-11.38%36.73B

-12.51%36.72B

-2.29%39.98B

-4.47%39.78B

4.58%41.45B

--41.97B

--40.91B

--41.64B

--39.63B

Total liabilities

14.93%76.89B

13.18%77.27B

9.26%73.06B

8.25%71.66B

1.22%66.90B

0.44%68.27B

0.88%66.87B

-1.45%66.20B

0.94%66.10B

2.91%67.97B

1.53%66.28B

2.79%67.17B

0.46%65.48B

-0.34%66.05B

1.87%65.28B

0.82%65.35B

1.66%65.18B

5.29%66.28B

3.79%64.09B

3.23%64.82B

3.99%64.11B

-1.38%62.95B

-1.99%61.75B

-2.36%62.79B

-2.52%61.66B

-0.94%63.82B

1.09%63.00B

0.41%64.31B

0.81%63.25B

1.95%64.43B

-0.87%62.32B

-0.60%64.05B

-1.80%62.74B

2.77%63.20B

3.59%62.86B

2.28%64.43B

2.13%63.89B

-3.10%61.49B

-3.67%60.69B

-3.20%63.00B

-4.43%62.55B

-6.48%63.46B

-3.95%63.00B

-2.72%65.08B

2.22%65.45B

5.99%67.86B

-5.07%65.59B

-4.01%66.90B

-9.08%64.03B

-10.32%64.02B

-4.90%69.09B

-4.41%69.70B

2.83%70.42B

--71.39B

--72.66B

--72.91B

--68.48B

Shareholders' equity

Common equity

-3.16%5.85B

3.46%7.18B

11.44%6.22B

11.35%6.14B

6.71%6.04B

8.40%6.94B

-16.63%5.58B

-14.83%5.52B

-13.49%5.66B

-2.39%6.40B

2.68%6.70B

0.22%6.48B

4.22%6.55B

2.53%6.56B

2.69%6.52B

2.72%6.46B

1.06%6.28B

2.70%6.40B

2.39%6.35B

2.83%6.29B

2.80%6.21B

4.97%6.23B

4.25%6.20B

5.12%6.12B

4.17%6.05B

1.85%5.93B

4.13%5.95B

1.32%5.82B

2.91%5.80B

4.18%5.83B

4.67%5.71B

8.09%5.75B

8.00%5.64B

5.99%5.59B

3.68%5.46B

0.74%5.32B

-0.48%5.22B

0.74%5.28B

1.46%5.27B

2.63%5.28B

2.86%5.25B

4.43%5.24B

4.47%5.19B

5.15%5.14B

6.87%5.10B

6.52%5.02B

6.68%4.97B

6.51%4.89B

5.83%4.77B

5.09%4.71B

4.68%4.66B

4.99%4.59B

3.65%4.51B

--4.48B

--4.45B

--4.37B

--4.35B

Retained earnings

10.82%68.00B

10.27%65.45B

11.29%64.46B

12.09%62.16B

13.40%61.36B

15.81%59.35B

16.10%57.92B

17.75%55.45B

19.03%54.11B

17.78%51.25B

15.20%49.89B

14.13%47.09B

11.36%45.46B

10.77%43.51B

12.89%43.30B

11.72%41.26B

11.24%40.82B

11.70%39.28B

8.03%38.36B

6.01%36.93B

3.36%36.70B

2.12%35.17B

2.99%35.51B

5.64%34.84B

9.46%35.50B

13.18%34.44B

13.47%34.48B

15.09%32.98B

16.13%32.44B

15.69%30.43B

6.50%30.38B

4.32%28.66B

1.25%27.93B

-3.93%26.30B

-3.12%28.53B

-5.81%27.47B

-6.55%27.58B

-6.39%27.38B

-16.31%29.45B

-16.24%29.17B

-15.66%29.52B

-13.70%29.25B

3.57%35.19B

5.65%34.82B

6.78%35.00B

6.38%33.89B

7.47%33.98B

7.48%32.96B

7.68%32.77B

7.77%31.85B

7.02%31.61B

10.15%30.67B

13.51%30.44B

--29.56B

--29.54B

--27.84B

--26.82B

Less: Treasury stock

13.11%53.31B

11.75%49.54B

13.95%48.30B

15.25%47.96B

17.70%47.13B

21.99%44.33B

25.17%42.39B

24.62%41.61B

24.70%40.04B

14.46%36.34B

9.66%33.87B

13.19%33.39B

13.35%32.11B

14.85%31.75B

16.07%30.88B

16.88%29.50B

13.08%28.33B

9.79%27.64B

5.11%26.61B

-0.68%25.24B

-1.15%25.05B

3.97%25.18B

6.85%25.32B

13.11%25.41B

19.45%25.34B

17.95%24.22B

26.83%23.69B

24.62%22.47B

22.29%21.21B

20.74%20.53B

9.05%18.68B

4.17%18.03B

-0.25%17.35B

-2.71%17.00B

-2.36%17.13B

-1.55%17.31B

-1.16%17.39B

-0.92%17.48B

-0.56%17.54B

8.89%17.58B

9.72%17.59B

12.17%17.64B

11.91%17.64B

21.27%16.14B

19.30%16.04B

32.66%15.73B

32.32%15.77B

21.68%13.31B

34.35%13.44B

17.67%11.85B

17.75%11.91B

7.90%10.94B

-1.56%10.01B

--10.07B

--10.12B

--10.14B

--10.16B

Gains losses not affecting retained earnings

14.69%-1.88B

28.29%-1.77B

-0.35%-1.72B

24.48%-1.68B

-5.35%-2.21B

-35.77%-2.47B

23.07%-1.72B

-14.59%-2.23B

-19.87%-2.09B

25.93%-1.82B

33.43%-2.23B

22.13%-1.95B

-2.11%-1.75B

-58.21%-2.46B

-132.85%-3.35B

-116.55%-2.50B

-32.56%-1.71B

-74.89%-1.55B

0.55%-1.44B

36.42%-1.15B

35.88%-1.29B

43.33%-888.00M

18.79%-1.45B

-21.08%-1.81B

-26.70%-2.01B

6.95%-1.57B

-13.71%-1.78B

-0.20%-1.50B

-56.30%-1.59B

-41.28%-1.68B

-27.17%-1.57B

-1.70%-1.50B

44.39%-1.02B

41.54%-1.19B

19.25%-1.23B

9.92%-1.47B

-22.37%-1.83B

-0.20%-2.04B

77.69%-1.53B

75.73%-1.63B

78.97%-1.49B

68.36%-2.04B

-57.06%-6.84B

-82.70%-6.73B

-86.82%-7.10B

-64.98%-6.43B

30.25%-4.36B

45.01%-3.68B

43.00%-3.80B

39.41%-3.90B

-4.33%-6.25B

-8.91%-6.70B

-10.54%-6.67B

---6.43B

---5.99B

---6.15B

---6.03B

Non-controlling interests

-133.33%-1.00M

-100.00%0.00

-83.33%1.00M

-66.67%2.00M

-50.00%3.00M

-66.67%3.00M

-66.67%6.00M

-71.43%6.00M

-59.09%9.00M

-41.94%18.00M

-34.38%21.00M

-31.25%22.00M

3.33%31.00M

-31.91%32.00M

-27.27%32.00M

-31.91%32.00M

-33.33%30.00M

9.30%47.00M

4.76%44.00M

14.63%47.00M

9.76%45.00M

4.88%43.00M

2.44%42.00M

0.00%41.00M

2.50%41.00M

-34.92%41.00M

-37.88%41.00M

-40.58%41.00M

-42.86%40.00M

-10.00%63.00M

-8.33%66.00M

-9.21%69.00M

0.00%70.00M

-1.41%70.00M

-6.49%72.00M

0.00%76.00M

-2.78%70.00M

2.90%71.00M

1.32%77.00M

-5.00%76.00M

-1.37%72.00M

2.99%69.00M

18.75%76.00M

19.40%80.00M

8.96%73.00M

17.54%67.00M

45.45%64.00M

34.00%67.00M

--67.00M

--57.00M

-90.33%44.00M

--50.00M

--0.00

--455.00M

Total equity

3.27%18.66B

9.36%21.32B

6.47%20.66B

8.91%18.66B

2.41%18.07B

-0.05%19.49B

-5.38%19.40B

-6.13%17.14B

-2.89%17.64B

22.73%19.50B

31.27%20.51B

15.84%18.26B

6.28%18.17B

-3.78%15.89B

-6.43%15.62B

-6.64%15.76B

2.89%17.10B

7.40%16.52B

11.34%16.70B

22.52%16.88B

16.70%16.62B

5.12%15.38B

0.01%14.99B

-7.40%13.78B

-8.00%14.24B

3.90%14.63B

-5.65%14.99B

-0.43%14.88B

1.35%15.48B

2.28%14.08B

1.23%15.89B

6.13%14.94B

11.80%15.27B

4.19%13.77B

-0.11%15.70B

-8.00%14.08B

-13.29%13.66B

-11.23%13.21B

-1.58%15.71B

-10.83%15.30B

-7.54%15.75B

-11.54%14.88B

-15.50%15.97B

-17.98%17.16B

-16.35%17.04B

-19.41%16.83B

3.96%18.90B

18.36%20.92B

11.20%20.37B

18.75%20.88B

1.64%18.18B

11.00%17.68B

18.76%18.32B

--17.58B

--17.88B

--15.93B

--15.42B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CAT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Caterpillar Inc Have?



In its most recent quarterly, Caterpillar Inc had 4.07B in cash and cash equivalents.

What Are Caterpillar Inc's Total Assets?



As of the latest reported quarter, Caterpillar Inc's total assets were 98.58B, consisting of 52.48B in current assets and 46.10B in non-current assets.

How Much Shareholders' Equity Does Caterpillar Inc Have?



Caterpillar Inc reported 21.32B in total shareholders' equity as of the latest reported quarter.