Caterpillar Inc. (CAT)
NYSE: CAT
· Real-Time Price · USD
407.54
-9.96 (-2.39%)
At close: Aug 15, 2025, 3:59 PM
407.75
0.05%
After-hours: Aug 15, 2025, 05:43 PM EDT
Caterpillar Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 5.44B | 3.56B | 6.89B | 5.64B | 4.34B | 4.96B | 6.98B | 6.54B | 7.39B | 6.79B | 7B | 6.35B | 6.01B | 6.53B | 9.25B | 9.45B | 11.07B | 11.35B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 18.83B | 18.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.77B | 1.53B | 19.77B | 19.68B | 18.99B | 18.89B | 19.16B | 17.91B | 17.77B | 17.61B | 17.87B | 17.57B | 18.18B | 18.54B | 18.04B | 17.77B | 17.73B | 17.04B |
Receivables | 20.08B | 19.02B | 18.85B | 18.9B | 18.94B | 18.74B | 18.82B | 18.74B | 18.7B | 18.35B | 17.87B | 17.08B | 17.32B | 18.14B | 17.38B | 16.57B | 17.19B | 17.29B |
Inventory | 18.59B | 17.86B | 16.83B | 17.31B | 17.08B | 16.95B | 16.57B | 17.58B | 17.75B | 17.63B | 16.27B | 16.86B | 15.88B | 15.04B | 14.04B | 13.67B | 12.67B | 12.15B |
Other Current Assets | 2.64B | 2.58B | 3.12B | 3.09B | 2.74B | 3.01B | 4.59B | 5.14B | 3.16B | 2.89B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 46.76B | 43.02B | 45.68B | 44.95B | 43.1B | 43.66B | 46.95B | 48.01B | 47B | 45.66B | 43.78B | 42.58B | 41.98B | 42.57B | 43.45B | 41.89B | 42.95B | 42.58B |
Property-Plant & Equipment | 13.9B | 13.43B | 13.36B | 12.84B | 12.58B | 12.54B | 12.68B | 12.29B | 12.12B | 11.97B | 12.03B | 11.64B | 11.74B | 11.93B | 12.09B | 11.9B | 12.01B | 12.13B |
Goodwill & Intangibles | 5.65B | 5.63B | 5.64B | 5.76B | 5.75B | 5.79B | 5.87B | 5.87B | 5.92B | 6B | 6.05B | 6.9B | 7.08B | 7.26B | 7.37B | 7.47B | 7.55B | 7.59B |
Total Long-Term Assets | 43.57B | 41.95B | 42.08B | 41.33B | 40.24B | 40.08B | 40.53B | 38.79B | 38.43B | 37.99B | 38.16B | 38.33B | 39.13B | 39.71B | 39.34B | 38.89B | 38.75B | 38.15B |
Total Assets | 90.33B | 84.97B | 87.76B | 86.27B | 83.34B | 83.74B | 87.48B | 86.79B | 85.43B | 83.65B | 81.94B | 80.91B | 81.11B | 82.28B | 82.79B | 80.78B | 81.7B | 80.73B |
Account Payables | 8.56B | 7.79B | 7.67B | 7.71B | 7.58B | 7.78B | 7.91B | 7.83B | 8.44B | 8.95B | 8.69B | 8.26B | 8.09B | 8.36B | 8.15B | 7.22B | 6.92B | 6.69B |
Deferred Revenue | 3.41B | 2.95B | 2.32B | 2.4B | 2.32B | 2.19B | 1.93B | 2.33B | 2.14B | 2.2B | 1.86B | 1.83B | 1.61B | 1.39B | 1.09B | 1.16B | 1.16B | 1.17B |
Short-Term Debt | 12.8B | 12.77B | 11.06B | 12.12B | 13.47B | 13.02B | 13.41B | 12.88B | 14.71B | 12.16B | 11.28B | 11.02B | 10.74B | 12.31B | 11.76B | 9.63B | 11.38B | 11.82B |
Other Current Liabilities | 8.54B | 7.82B | 2.91B | 2.93B | 2.88B | 3.27B | 3.12B | 3.12B | 3.11B | 3.04B | 2.69B | 2.88B | 2.33B | 2.35B | 2.26B | 2.32B | 2.13B | 2.04B |
Total Current Liabilities | 34.93B | 32.59B | 32.27B | 32.22B | 33.56B | 32.37B | 34.73B | 33.12B | 35.31B | 31.84B | 31.53B | 30.2B | 28.96B | 29.53B | 29.85B | 25.98B | 27.51B | 26.58B |
Long-Term Debt | 27.95B | 25.82B | 27.45B | 25.78B | 23.84B | 24.83B | 24.53B | 24.26B | 22.98B | 24.87B | 25.83B | 25.51B | 26.22B | 25.28B | 25.95B | 27.15B | 26.2B | 26.36B |
Other Long-Term Liabilities | 8.78B | 8.49B | 8.54B | 8.87B | 8.8B | 8.89B | 8.77B | 8.9B | 8.87B | 8.76B | 8.81B | 9.57B | 10.17B | 10.37B | 10.4B | 10.96B | 11.11B | 11.18B |
Total Long-Term Liabilities | 36.73B | 34.31B | 36B | 34.65B | 32.64B | 33.73B | 33.24B | 33.16B | 31.86B | 33.64B | 34.52B | 35.08B | 36.38B | 35.65B | 36.43B | 38.11B | 37.31B | 37.53B |
Total Liabilities | 71.66B | 66.9B | 68.27B | 66.87B | 66.2B | 66.1B | 67.97B | 66.28B | 67.17B | 65.48B | 66.05B | 65.28B | 65.35B | 65.18B | 66.28B | 64.09B | 64.82B | 64.11B |
Total Debt | 40.75B | 38.59B | 38.41B | 37.9B | 37.31B | 37.85B | 37.88B | 37.14B | 37.7B | 37.04B | 36.99B | 36.52B | 36.96B | 37.58B | 37.79B | 36.78B | 37.59B | 38.18B |
Common Stock | 6.14B | 6.04B | 6.94B | 5.58B | 5.52B | 5.66B | 6.4B | 6.7B | 6.48B | 6.55B | 6.56B | 6.52B | 6.46B | 6.28B | 6.4B | 6.35B | 6.29B | 6.21B |
Retained Earnings | 62.16B | 61.36B | 59.35B | 57.92B | 55.45B | 54.11B | 51.25B | 49.89B | 47.09B | 45.46B | 43.51B | 43.3B | 41.26B | 40.82B | 39.28B | 38.36B | 36.93B | 36.7B |
Comprehensive Income | -1.68B | -2.21B | -2.47B | -1.72B | -2.23B | -2.09B | -1.82B | -2.23B | -1.95B | -1.75B | -2.46B | -3.35B | -2.5B | -1.71B | -1.55B | -1.44B | -1.15B | -1.29B |
Shareholders Equity | 18.66B | 18.07B | 19.49B | 19.4B | 17.13B | 17.64B | 19.49B | 20.49B | 18.23B | 18.15B | 15.87B | 15.59B | 15.73B | 17.07B | 16.48B | 16.66B | 16.83B | 16.57B |
Total Investments | 18.83B | 18.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |