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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
CAT

Caterpillar Inc

Industrials · Farm & Heavy Construction Machinery

848.10$ +0.3% vs. previous close Closing price · As of: Oct 5, 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
Download as CSV

All figures in millions of USD.

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Balance Sheet CAT
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
76,402 74,704 77,549 78,510 78,560 76,962 78,014 78,987 78,209 78,509 78,726 79,187 77,993 78,453 75,894 76,566 76,741 78,324 80,729 81,697 80,784 82,793 82,276 81,107 80,907 81,943 83,649 85,427 86,791 87,476 83,741 83,336 86,273 87,764 84,974 90,325 93,722 98,585 95,550 102,609
31,999 31,967 35,548 36,991 37,185 36,244 37,357 38,641 38,454 38,603 39,126 39,789 39,160 39,193 37,586 37,862 38,534 39,464 42,581 42,946 41,893 43,455 42,570 41,982 42,577 43,785 45,660 47,000 48,005 46,949 43,664 43,096 44,946 45,682 43,019 46,755 49,818 52,485 48,568 54,450
6,113 7,168 9,472 10,232 9,591 8,261 7,888 8,654 8,046 7,890 7,158 7,459 7,936 8,292 7,130 8,791 9,319 9,352 11,351 11,067 9,446 9,254 6,526 6,014 6,346 7,004 6,789 7,387 6,545 6,978 4,959 4,341 5,638 6,889 3,562 5,442 7,538 9,980 4,072 6,713
6,113 7,168 9,472 10,232 9,591 8,261 7,888 8,654 8,007 7,857 7,128 7,429 7,906 8,284 7,123 8,784 9,315 9,352 11,351 11,067 9,446 9,254 6,526 6,014 6,346 7,004 6,789 7,387 6,545 6,978 4,959 4,341 5,638 6,889 3,562 5,442 7,538 9,980 4,072 6,713
14,516 14,503 15,217 15,595 15,675 16,193 16,666 16,897 16,798 17,452 17,893 18,535 17,467 17,904 16,954 15,915 15,935 16,780 17,288 17,193 16,566 17,375 18,138 17,315 17,076 17,869 18,349 18,704 18,742 18,820 18,742 18,937 18,902 18,847 19,016 20,078 20,461 21,569 21,890 24,032
9,478 8,614 9,082 9,388 10,212 10,018 10,947 11,255 11,814 11,529 12,340 12,007 12,180 11,266 11,748 11,371 11,453 11,402 12,149 12,672 13,666 14,038 15,038 15,881 16,860 16,270 17,633 17,746 17,580 16,565 16,953 17,082 17,312 16,827 17,862 18,595 18,958 18,135 19,626 20,627
15,680 15,322 14,727 14,420 14,187 14,155 13,912 13,752 13,607 13,574 13,259 13,172 9,131 12,904 12,488 12,357 12,232 12,401 12,132 12,014 7,957 8,172 11,932 11,744 7,810 12,028 11,973 12,124 12,287 – – – 12,837 13,361 13,432 13,896 14,310 15,140 – –
6,725 6,020 6,051 6,142 6,196 6,200 6,376 6,249 6,233 6,217 6,191 6,211 6,142 6,196 6,140 6,192 6,304 6,394 6,343 6,372 6,353 6,324 6,293 6,195 6,092 5,288 5,309 5,293 5,268 5,308 5,277 5,264 5,317 5,241 5,270 5,331 5,329 5,321 5,865 5,859
2,453 2,349 2,287 2,232 2,175 2,111 2,163 2,039 1,976 1,897 1,807 1,733 1,630 1,565 1,478 1,420 1,363 1,308 1,246 1,176 1,121 1,042 967 889 806 758 694 630 604 564 516 488 448 399 361 321 281 241 419 420
60,687 61,491 63,889 64,431 62,863 63,196 62,742 64,045 62,319 64,429 63,248 64,309 63,000 63,824 61,655 62,789 61,747 62,946 64,112 64,817 64,089 66,277 65,179 65,348 65,285 66,052 65,479 67,171 66,284 67,973 66,096 66,200 66,870 68,270 66,904 71,662 73,063 77,267 76,890 83,215
25,290 26,132 27,635 28,133 25,903 26,931 27,402 28,300 26,033 28,218 27,388 27,735 27,201 26,621 26,516 25,231 24,978 25,717 26,578 27,508 25,976 29,847 29,532 28,963 30,202 31,531 31,842 35,314 33,124 34,728 32,371 33,564 32,218 32,272 32,595 34,934 35,991 36,558 35,902 39,790
13,488 13,965 14,557 13,377 11,089 11,031 12,150 12,470 10,332 11,553 11,542 11,514 12,318 11,376 12,724 11,715 12,019 11,164 11,824 11,381 9,630 11,756 12,307 10,743 11,016 11,279 12,165 14,714 12,880 13,406 13,022 13,475 12,117 11,058 12,769 12,800 13,798 12,634 12,424 13,107
4,713 4,614 5,302 5,778 6,113 6,487 6,938 6,831 6,788 7,051 7,198 7,022 6,141 5,957 5,769 5,083 5,193 6,128 6,694 6,921 7,218 8,154 8,361 8,092 8,260 8,689 8,951 8,443 7,827 7,906 7,778 7,575 7,705 7,675 7,792 8,563 8,729 8,968 9,641 10,313
23,622 22,818 23,725 23,815 24,835 23,847 23,165 23,699 25,441 25,000 24,240 24,764 25,588 26,281 24,369 26,907 26,107 25,999 26,356 26,204 27,154 26,033 25,277 26,219 25,509 25,714 24,873 22,985 24,259 24,533 24,831 23,836 25,784 27,454 25,819 27,948 27,736 30,696 30,642 32,039
15,645 13,137 13,588 14,009 15,627 13,697 15,206 14,879 15,850 14,039 15,437 14,837 14,952 14,588 14,197 13,734 14,949 15,331 16,573 16,833 16,665 16,484 17,065 15,727 15,591 15,869 18,149 18,235 20,489 19,494 17,639 17,130 19,397 19,491 18,067 18,661 20,658 21,318 18,660 19,395
29,450 27,377 27,584 27,471 28,530 26,301 27,929 28,657 30,384 30,427 32,435 32,981 34,477 34,437 35,504 34,841 35,508 35,167 36,697 36,934 38,361 39,282 40,820 41,263 43,304 43,514 45,457 47,094 49,888 51,250 54,108 55,455 57,920 59,352 61,356 62,160 64,460 65,448 67,997 70,141
590 586 593 595 600 596 608 604 599 588 579 573 561 556 551 545 546 550 551 552 548 543 538 534 528 521 519 515 513 507 497 490 487 487 477 472 471 469 466 463

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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