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Caterpillar Inc. (CAT)
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CAT Balance Sheet

Assets, liabilities, and equity analysis

CAT Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
48.568B48.568B52.485B49.818B46.755B43.019B45.682B44.946B43.096B
4.072B4.072B9.980B7.538B5.442B3.562B6.889B5.638B4.341B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
4.072B4.072B9.980B7.538B5.442B3.562B6.889B5.638B4.341B
21.890B21.890B21.569B20.461B20.078B19.016B18.847B18.902B18.937B
19.626B19.626B18.135B18.958B18.595B17.862B16.827B17.312B17.082B
Total Assets
95.550B95.550B98.585B93.722B90.325B84.974B87.764B86.273B83.336B
15.249B15.249B15.140B14.310B13.896B13.432B13.361B12.837B12.582B
5.865B5.865B5.321B5.329B5.331B5.270B5.241B5.317B5.264B
Intangible Assets
419.000M419.000M241.000M281.000M321.000M361.000M399.000M448.000M488.000M
Long-Term Investments
16.831B16.831B16.414B15.603B18.828B18.029B18.581B18.435B17.629B
Total Current Liabilities
35.902B35.902B36.558B35.991B34.934B32.595B32.272B32.218B33.564B
9.641B9.641B8.968B8.729B8.563B7.792B7.675B7.705B7.575B
12.424B12.424B12.634B13.798B12.800B12.769B11.058B12.117B13.475B
Total Liabilities
76.890B76.890B77.267B73.063B71.662B66.904B68.270B66.870B66.200B
30.642B30.642B30.696B27.736B27.948B25.819B27.454B25.784B23.836B
43.066B43.066B43.330B41.534B40.748B38.588B38.409B37.901B37.311B
Net Debt (Cash)
38.994B38.994B33.350B33.996B35.306B35.026B31.520B32.263B32.970B
Total Shareholders' Equity
18.660B18.660B21.318B20.658B18.661B18.067B19.491B19.397B17.130B
Common Stock
5.852B5.852B7.181B6.223B6.143B6.043B6.941B5.584B5.517B
67.997B67.997B65.448B64.460B62.160B61.356B59.352B57.920B55.455B
1.351.351.441.381.341.321.421.401.28
2.312.312.032.012.182.141.971.952.18

CAT Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
52.485B45.682B46.949B43.785B43.455B39.464B39.193B38.603B
9.980B6.889B6.978B7.004B9.254B9.352B8.292B7.890B
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
9.980B6.889B6.978B7.004B9.254B9.352B8.284B7.857B
21.569B18.847B18.820B17.869B17.375B16.780B17.904B17.452B
18.135B16.827B16.565B16.270B14.038B11.402B11.266B11.529B
Total Assets
98.585B87.764B87.476B81.943B82.793B78.324B78.453B78.509B
15.140B13.361B12.680B12.028B12.090B12.401B12.904B13.574B
5.321B5.241B5.308B5.288B6.324B6.394B6.196B6.217B
Intangible Assets
241.000M399.000M564.000M758.000M1.042B1.308B1.565B1.897B
Long-Term Investments
16.414B18.581B17.773B16.589B15.605B0.000.000.00
Total Current Liabilities
36.558B32.272B34.728B31.531B29.847B25.717B26.621B28.218B
8.968B7.675B7.906B8.689B8.154B6.128B5.957B7.051B
12.634B11.058B13.406B11.279B11.756B11.164B11.376B11.553B
Total Liabilities
77.267B68.270B67.973B66.052B66.277B62.946B63.824B64.429B
30.696B27.454B24.533B25.826B25.954B25.896B26.153B24.503B
43.330B38.409B37.878B36.993B37.789B37.163B37.657B36.553B
Net Debt (Cash)
33.350B31.520B30.900B29.989B28.535B27.811B37.657B28.663B
Total Shareholders' Equity
21.318B19.491B19.494B15.869B16.484B15.331B14.588B14.039B
Common Stock
7.181B6.941B6.403B6.560B6.398B6.230B5.935B5.827B
65.448B59.352B51.250B43.514B39.282B35.167B34.437B30.427B
1.441.421.351.391.461.531.471.37
2.031.971.942.332.292.422.582.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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.

Irving, TX
112,900 employees
Industrials / Agricultural - Machinery
Sector
Industrials
Industry
Agricultural - Machinery
CEO
Joseph E. Creed