Price Alert

Caterpillar Inc. (CAT)

NYSE: CAT · Real-Time Price · USD

412.19

-5.31 (-1.27%)

At close: Aug 15, 2025, 12:05 PM

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	n/a	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	20.59B	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	n/a	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	22.72B	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	n/a	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	22.96B	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	n/a	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	36.73B	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	n/a	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	n/a	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	n/a	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	n/a	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