Caterpillar Inc

Industrials · Farm & Heavy Construction Machinery

821.60$ +2.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Caterpillar Inc (CAT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 102,609 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CAT
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
Total Assets	86,791	87,476	83,741	83,336	86,273	87,764	84,974	90,325	93,722	98,585	95,550	102,609
Current Assets	48,005	46,949	43,664	43,096	44,946	45,682	43,019	46,755	49,818	52,485	48,568	54,450
Cash	6,545	6,978	4,959	4,341	5,638	6,889	3,562	5,442	7,538	9,980	4,072	6,713
Cash & Short-Term Investments	6,545	6,978	4,959	4,341	5,638	6,889	3,562	5,442	7,538	9,980	4,072	6,713
Receivables	18,742	18,820	18,742	18,937	18,902	18,847	19,016	20,078	20,461	21,569	21,890	24,032
Inventory	17,580	16,565	16,953	17,082	17,312	16,827	17,862	18,595	18,958	18,135	19,626	20,627
Property, Plant & Equipment	12,287	–	–	–	12,837	13,361	13,432	13,896	14,310	15,140	–	–
Goodwill	5,268	5,308	5,277	5,264	5,317	5,241	5,270	5,331	5,329	5,321	5,865	5,859
Intangible Assets	604	564	516	488	448	399	361	321	281	241	419	420
Total Liabilities	66,284	67,973	66,096	66,200	66,870	68,270	66,904	71,662	73,063	77,267	76,890	83,215
Current Liabilities	33,124	34,728	32,371	33,564	32,218	32,272	32,595	34,934	35,991	36,558	35,902	39,790
Short-Term Debt	12,880	13,406	13,022	13,475	12,117	11,058	12,769	12,800	13,798	12,634	12,424	13,107
Accounts Payable	7,827	7,906	7,778	7,575	7,705	7,675	7,792	8,563	8,729	8,968	9,641	10,313
Long-Term Debt	24,259	24,533	24,831	23,836	25,784	27,454	25,819	27,948	27,736	30,696	30,642	32,039
Shareholders' Equity	20,489	19,494	17,639	17,130	19,397	19,491	18,067	18,661	20,658	21,318	18,660	19,395
Retained Earnings	49,888	51,250	54,108	55,455	57,920	59,352	61,356	62,160	64,460	65,448	67,997	70,141
Shares Outstanding	513	507	497	490	487	487	477	472	471	469	466	463

Data as of: September 25, 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.

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