Caterpillar Inc. (CAT) Balance Sheet Quarterly

Caterpillar Inc.

CAT (NYSE)

(%)

Financials
Caterpillar Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-01-29	2025-11-03	2025-08-06	2025-04-30	2025-02-14	2024-11-06	1234
Total Current Assets	52,485	49,818	46,755	43,019	45,682	44,946	1234
Cash and Short Term Investments	9,980	7,538	5,442	3,562	6,889	5,638	1234
Cash & Equivalents	9,980	7,538	5,442	3,562	6,889	5,638	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	21,569	20,461	20,078	19,016	18,847	18,902	1234
Inventory	18,135	18,958	18,595	17,862	16,827	17,312	1234
Other Current Assets	2,801	2,861	2,640	2,579	3,119	3,094	1234
Total Assets	98,585	93,722	90,325	84,974	87,764	86,273	1234
Total Non-Current Assets	46,100	43,904	43,570	41,955	42,082	41,327	1234
Property, Plant and Equipment	15,140	14,310	13,896	13,432	13,361	12,837	1234
Goodwill and Intangible Assets	5,562	5,610	5,652	5,631	5,640	5,765	1234
Goodwill	5,321	5,329	5,331	5,270	5,241	5,317	1234
Intangible Assets	241	281	321	361	399	448	1234
Long Term Investments	16,414	15,603	18,828	18,029	18,581	0	1234
Deferred Tax Assets	2,882	3,000	3,427	3,334	3,312	3,050	1234
Other Long Term Assets	6,102	5,381	1,767	1,529	1,188	19,675	1234
Total Current Liabilities	36,558	35,991	34,934	32,595	32,272	32,218	1234
Accounts Payable	8,968	8,729	8,563	7,792	7,675	7,705	1234
Notes Payable/Short Term Debt	12,634	13,798	12,800	12,769	11,058	12,117	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	3,314	3,391	3,412	2,951	2,322	2,404	1234
Other Current Liabilities	11,642	10,073	10,159	9,083	11,217	9,992	1234
Total Liabilities	77,267	73,063	71,662	66,904	68,270	66,870	1234
Total Non-Current Liabilities	40,709	37,072	36,728	34,309	35,998	34,652	1234
Total Long Term Debt	30,696	27,736	27,948	25,819	27,351	25,784	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	0	0	-103	0	1234
Other Long Term Liabilities	10,013	9,336	8,780	8,490	8,750	8,868	1234
Total Equity	21,318	20,659	18,663	18,070	19,494	19,403	1234
Non-Controlling Interest	0	1	2	3	3	6	1234
Total Stockholders' Equity	21,318	20,658	18,661	18,067	19,491	19,397	1234
Retained Earnings	65,448	64,460	62,160	61,356	59,352	57,920	1234
Accumulated Other Earnings	-1,772	-1,723	-1,684	-2,205	-2,471	-1,717	1234
Common Stock	7,181	6,223	6,143	6,043	6,941	5,584	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-49,539	-48,302	-47,958	-47,127	-44,331	-42,390	1234
Total Liabilities & Total Equity	98,585	93,722	90,325	84,974	87,764	86,273	1234
Total Liabilities & Shareholders' Equity	98,585	93,722	90,325	84,974	87,764	86,273	1234
Total Investments	16,414	15,603	18,828	18,029	18,581	0	1234
Total Debt	43,330	41,534	40,748	38,588	38,409	37,901	1234
Net Debt	33,350	33,996	35,306	35,026	31,520	32,263	1234

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Caterpillar Inc. Balance Sheet Statement Quarterly