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    Caterpillar Inc.

    NYSE: CAT · Real-Time Price · USD
    417.50
    3.80 (0.92%)
    At close: Aug 14, 2025, 3:59 PM
    414.82
    -0.64%
    Pre-market: Aug 15, 2025, 09:21 AM EDT

    Caterpillar Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 6.89B 6.98B 7B 9.25B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 19.77B 19.16B 17.87B 18.04B
    Receivables
    		 18.85B 18.82B 17.87B 17.38B
    Inventory
    		 16.83B 16.57B 16.27B 14.04B
    Other Current Assets
    		 3.12B 4.59B n/a n/a
    Total Current Assets
    		 45.68B 46.95B 43.78B 43.45B
    Property-Plant & Equipment
    		 13.36B 12.68B 12.03B 12.09B
    Goodwill & Intangibles
    		 5.64B 5.87B 6.05B 7.37B
    Total Long-Term Assets
    		 42.08B 40.53B 38.16B 39.34B
    Total Assets
    		 87.76B 87.48B 81.94B 82.79B
    Account Payables
    		 7.67B 7.91B 8.69B 8.15B
    Deferred Revenue
    		 2.32B 1.93B 1.86B 1.09B
    Short-Term Debt
    		 11.06B 13.41B 11.28B 11.76B
    Other Current Liabilities
    		 2.91B 3.12B 2.69B 2.26B
    Total Current Liabilities
    		 32.27B 34.73B 31.53B 29.85B
    Long-Term Debt
    		 27.45B 24.53B 25.83B 25.95B
    Other Long-Term Liabilities
    		 8.65B 8.77B 8.81B 10.4B
    Total Long-Term Liabilities
    		 36B 33.24B 34.52B 36.43B
    Total Liabilities
    		 68.27B 67.97B 66.05B 66.28B
    Total Debt
    		 38.41B 37.88B 36.99B 37.79B
    Common Stock
    		 6.94B 6.4B 6.56B 6.4B
    Retained Earnings
    		 59.35B 51.25B 43.51B 39.28B
    Comprehensive Income
    		 -2.47B -1.82B -2.46B -1.55B
    Shareholders Equity
    		 19.49B 19.49B 15.87B 16.48B
    Total Investments
    		 n/a n/a n/a n/a

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