Caterpillar Inc

Industrials · Farm & Heavy Construction Machinery

816.50$ +0.9% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Total Assets" came in at 98,585 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	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	18,728	20,756	25,128	26,711	28,464	30,657	32,705	36,711	43,095	47,553	51,449	56,132	67,782	60,038	64,020	81,218	88,970	84,896	84,681	78,342	74,704	76,962	78,509	78,453	78,324	82,793	81,943	87,476	87,764	98,585
Current Assets	8,783	9,814	11,459	11,810	12,521	13,400	14,480	16,267	19,532	23,185	23,663	25,477	31,885	27,217	31,810	37,900	42,138	38,335	38,867	33,508	31,967	36,244	38,603	39,193	39,464	43,455	43,785	46,949	45,682	52,485
Cash	487	292	360	548	334	400	309	342	445	1,108	530	1,122	2,736	4,867	3,592	3,057	5,490	6,081	7,341	6,460	7,168	8,261	7,857	8,292	9,352	9,254	7,004	6,978	6,889	9,980
Cash & Short-Term Investments	487	292	360	548	334	400	309	342	445	1,108	530	1,122	2,736	4,867	3,592	3,057	5,490	6,081	7,341	6,460	7,168	8,261	7,857	8,284	9,352	9,254	7,004	6,978	6,889	9,980
Receivables	5,222	5,991	7,176	7,439	8,079	8,441	8,258	9,197	12,645	14,348	15,411	15,752	18,128	13,912	16,792	17,725	18,566	17,176	16,764	15,686	14,503	16,193	17,452	17,904	16,780	17,375	17,869	18,820	18,847	21,569
Inventory	2,222	2,603	2,842	2,594	2,692	2,925	2,763	3,047	4,675	5,224	6,351	7,204	8,781	6,360	9,587	14,544	15,547	12,625	12,205	9,700	8,614	10,018	11,529	11,266	11,402	14,038	16,270	16,565	16,827	18,135
Property, Plant & Equipment	3,767	4,058	4,866	5,201	5,588	6,603	7,046	7,290	7,682	7,988	8,851	9,997	12,524	12,386	12,539	14,395	16,461	17,075	16,577	16,090	10,899	9,823	9,085	12,904	12,401	8,172	12,028	13,236	13,953	15,140
Goodwill	–	–	–	–	–	–	1,402	1,398	1,450	1,451	1,904	1,963	2,261	2,269	2,614	7,080	6,942	6,956	6,694	6,615	6,020	6,200	6,217	6,196	6,394	6,324	5,288	5,308	5,241	5,321
Intangible Assets	233	228	1,241	1,543	1,507	1,671	281	239	1,765	424	387	475	511	465	805	4,368	4,016	3,596	3,076	2,821	2,349	2,111	1,897	1,565	1,308	1,042	758	564	399	241
Total Liabilities	14,612	16,077	19,997	21,246	22,864	25,046	27,233	30,633	35,628	39,121	44,590	47,136	61,068	50,738	53,156	68,289	71,388	64,018	67,855	63,457	61,491	63,196	64,429	63,824	62,946	66,277	66,052	67,973	68,270	77,267
Current Liabilities	7,013	6,379	7,945	8,254	8,568	10,276	11,725	12,347	16,106	19,332	19,822	22,245	25,625	18,975	22,020	28,357	29,415	27,297	27,877	26,242	26,132	26,931	28,218	26,621	25,717	29,847	31,531	34,728	32,272	36,558
Short-Term Debt	2,927	1,626	3,048	3,874	3,733	5,311	6,087	5,738	7,688	10,068	9,616	10,600	12,701	9,784	7,981	9,648	12,391	11,031	11,501	12,844	13,965	11,031	11,553	11,376	11,164	11,756	11,279	13,406	11,058	12,634
Accounts Payable	2,858	3,358	3,558	2,003	2,339	2,123	1,790	2,259	3,580	3,412	4,085	4,723	4,827	2,993	5,856	8,161	6,753	6,560	6,515	5,023	4,614	6,487	7,051	5,957	6,128	8,154	8,689	7,906	7,675	8,968
Long-Term Debt	–	–	–	–	11,334	11,291	11,596	14,078	15,837	15,677	17,680	17,829	22,834	16,195	15,932	16,529	19,086	18,720	27,784	25,247	22,750	23,410	24,544	26,281	25,999	26,033	25,714	24,533	27,454	30,696
Shareholders' Equity	4,116	4,679	5,131	5,465	5,600	5,611	5,472	6,078	7,467	8,432	6,859	8,883	6,087	8,740	10,824	12,883	17,532	20,811	16,746	14,885	13,213	13,766	14,080	14,588	15,331	16,516	15,869	19,494	19,491	21,318
Retained Earnings	3,904	5,026	6,123	6,617	7,205	7,533	7,849	8,450	9,937	11,808	14,593	17,398	19,826	19,711	21,384	25,219	29,558	31,854	33,887	29,246	27,377	26,301	30,427	34,437	35,167	39,282	43,514	51,250	59,352	65,448
Shares Outstanding	778	762	736	719	697	694	694	703	528	706	684	660	628	626	650	666	670	659	629	601	584	599	599	568	549	549	530	514	489	469

Data as of: September 21, 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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