CAT
Caterpillar Inc
805.30$
-0.8%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 55.3% | 53.7% | 52.1% | 51.7% | 52.1% | 52.1% | 50.6% | 51.8% | 53.2% | 53.2% | 50.8% | 53.1% | |
| 7.5% | 8.0% | 5.9% | 5.2% | 6.5% | 7.8% | 4.2% | 6.0% | 8.0% | 10.1% | 4.3% | 6.5% | |
| 7.5% | 8.0% | 5.9% | 5.2% | 6.5% | 7.8% | 4.2% | 6.0% | 8.0% | 10.1% | 4.3% | 6.5% | |
| 21.6% | 21.5% | 22.4% | 22.7% | 21.9% | 21.5% | 22.4% | 22.2% | 21.8% | 21.9% | 22.9% | 23.4% | |
| 20.3% | 18.9% | 20.2% | 20.5% | 20.1% | 19.2% | 21.0% | 20.6% | 20.2% | 18.4% | 20.5% | 20.1% | |
| 14.2% | – | – | – | 14.9% | 15.2% | 15.8% | 15.4% | 15.3% | 15.4% | – | – | |
| 6.1% | 6.1% | 6.3% | 6.3% | 6.2% | 6.0% | 6.2% | 5.9% | 5.7% | 5.4% | 6.1% | 5.7% | |
| 0.7% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.4% | 0.4% | 0.3% | 0.2% | 0.4% | 0.4% | |
| 76.4% | 77.7% | 78.9% | 79.4% | 77.5% | 77.8% | 78.7% | 79.3% | 78.0% | 78.4% | 80.5% | 81.1% | |
| 38.2% | 39.7% | 38.7% | 40.3% | 37.3% | 36.8% | 38.4% | 38.7% | 38.4% | 37.1% | 37.6% | 38.8% | |
| 14.8% | 15.3% | 15.6% | 16.2% | 14.0% | 12.6% | 15.0% | 14.2% | 14.7% | 12.8% | 13.0% | 12.8% | |
| 9.0% | 9.0% | 9.3% | 9.1% | 8.9% | 8.7% | 9.2% | 9.5% | 9.3% | 9.1% | 10.1% | 10.1% | |
| 28.0% | 28.0% | 29.7% | 28.6% | 29.9% | 31.3% | 30.4% | 30.9% | 29.6% | 31.1% | 32.1% | 31.2% | |
| 23.6% | 22.3% | 21.1% | 20.6% | 22.5% | 22.2% | 21.3% | 20.7% | 22.0% | 21.6% | 19.5% | 18.9% | |
| 57.5% | 58.6% | 64.6% | 66.5% | 67.1% | 67.6% | 72.2% | 68.8% | 68.8% | 66.4% | 71.2% | 68.4% | |
| 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.5% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.