Caterpillar Inc. (CAT) Debt to Assets Ratio: 0.44%
The debt to assets ratio for Caterpillar Inc. (CAT) is 0.44% as of Wednesday, June 10, 2026.
CAT Debt to Assets Ratio Metrics
DEBT TO ASSETS RATIO
0.44%
CAT Competitors' Debt to Assets Ratio
| NAME | MARKET CAP | DEBT TO ASSETS RATIO |
|---|---|---|
| Caterpillar Inc. (CAT) | — | 0.44% |
| GE Aerospace (GE) | $334.58B | 0.16% |
| RTX Corporation (RTX) | $239.13B | 0.23% |
| The Boeing Company (BA) | $164.68B | 0.32% |
| Union Pacific Corporation (UNP) | $159.00B | 0.46% |
| Deere & Company (DE) | $152.34B | 0.60% |
| Eaton Corporation plc (ETN) | $146.50B | 0.27% |
| Honeywell International Inc. (HON) | $130.57B | 0.47% |
| Lockheed Martin Corporation (LMT) | $121.37B | 0.36% |
| Parker-Hannifin Corporation (PH) | $111.11B | 0.33% |
Leverage Ratios Comparison
Debt/Assets
0.4%
Debt/Equity
2.03
Current Ratio
1.44
Interest Coverage
10.9x
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
- Debt/Assets: Shows % of assets funded by creditors (bounded 0-100%)
- Debt/Equity: Shows debt relative to shareholder investment (can exceed 100%)
- Both measure leverage but from different perspectives
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Caterpillar Inc. Debt to Assets Ratio Formula & Definition
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Caterpillar Inc. Debt to Assets Ratio FAQ
- What is the debt to assets ratio for Caterpillar Inc. (CAT)?
- The debt to assets ratio for CAT stock is 0.44%.
About Caterpillar Inc.
Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.
- Sector
- Industrials
- Industry
- Agricultural - Machinery
- CEO
- Joseph E. Creed