Name: Caterpillar Inc. (CAT) Balance Sheet
Creator: FinSpry

Caterpillar Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Caterpillar Inc. (CAT) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	9.33	6.17	6.98	7.00	9.25	9.35	8.28	7.86
Short-Term Investments	0.00	0.00	1.90	0.00	0.96	0.00	0.00	0.00
Cash & Short-Term Investments	9.33	6.17	6.98	7.00	9.25	9.35	8.28	7.86
Accounts Receivable	10.92	9.52	18.82	17.87	17.38	16.78	17.90	17.45
Inventory	18.14	16.83	16.57	16.27	14.04	11.40	11.27	11.53
Other Current Assets	2.80	2.88	4.59	1.14	1.89	1.76	1.78	0.00
Total Current Assets	52.49	45.68	46.95	43.79	43.46	39.46	39.19	38.60
Non-Current Assets
Property, Plant & Equipment (Net)	15.14	10.12	12.68	12.03	12.09	12.40	12.90	13.57
Long-Term Investments	16.41	18.58	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	5.32	5.24	5.31	5.29	6.32	6.39	0.00	0.00
Intangible Assets	0.24	0.40	0.56	0.76	1.04	1.31	0.00	0.00
Other Non-Current Assets	6.10	4.83	5.26	4.59	4.13	3.83	3.34	2.33
Total Non-Current Assets	46.10	42.08	40.53	38.16	39.34	38.86	39.26	39.91
Total Assets	98.59	87.76	87.48	81.94	82.79	78.32	78.45	78.51
Current Liabilities
Accounts Payable	8.97	7.68	7.91	13.39	12.51	10.33	10.27	13.50
Short-Term Debt	0.04	0.05	13.41	0.12	0.05	1.42	0.00	0.00
Current Portion of Long-Term Debt	0.04	0.05	1.04	0.12	0.05	1.42	0.00	0.00
Accrued Liabilities	7.37	6.92	7.72	5.95	5.57	4.14	0.00	0.00
Deferred Revenue	3.31	2.32	1.93	1.86	1.09	1.11	0.00	0.00
Other Current Liabilities	3.50	3.44	3.12	5.00	4.50	3.11	3.78	1.92
Total Current Liabilities	36.56	32.27	34.73	31.53	18.15	15.98	15.27	28.22
Non-Current Liabilities
Long-Term Debt	10.68	8.50	24.53	9.50	26.03	26.00	26.28	25.00
Deferred Tax Liabilities	0.00	0.43	0.45	0.47	0.41	0.42	0.00	0.00
Other Non-Current Liabilities	6.18	3.58	4.68	4.60	4.81	4.36	4.32	3.76
Total Non-Current Liabilities	40.71	36.00	33.25	18.31	20.14	20.98	20.06	36.21
Total Liabilities	77.27	68.27	67.97	66.05	66.28	62.95	63.82	64.43
Stockholders' Equity
Common Stock	7.18	6.94	6.40	6.56	6.40	6.23	0.00	0.00
Retained Earnings	65.45	59.35	51.25	41.06	37.73	34.28	32.87	30.43
Accumulated Other Comprehensive Income	-1.77	-2.47	-1.82	-2.46	-1.55	-0.89	0.00	-1.68
Treasury Stock	0.00	-44.33	36.34	-31.75	-27.64	-25.18	-24.22	-20.53
Additional Paid-in Capital	-49.54	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Minority Interest	0.00	0.00	0.01	0.02	0.03	0.05	0.04	0.04
Shares Outstanding	0.00	0.48	0.50	0.52	0.54	0.00	0.00	0.00
Total Stockholders' Equity	21.32	19.49	19.49	15.89	16.52	15.38	14.63	14.08
Total Liabilities & Equity	98.59	87.76	87.48	81.94	82.79	78.32	78.45	78.51