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Balance Sheet
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Balance Sheets Overview
Current Ratio
135.28%
Quick Ratio
80.61%
Cash Ratio
11.34%
Debt to Asset Ratio
80.47%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment n...
Long-term receivables finance
Receivables trade and other
Others
Liabilities Breakdown
Profit employed in the business
Treasury stock (3/31/26 354,257...
Long-term debt due after one yea...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
4,072
9,980
7,538
5,442
Receivables trade and other
11,447
10,920
10,146
9,704
Receivables finance
10,443
10,649
10,315
10,147
Prepaid expenses and other current assets
2,980
2,801
2,861
2,867
Inventories
19,626
18,135
18,958
18,595
Total current assets
48,568
52,485
49,818
46,755
Property, plant and equipment net
15,249
15,140
14,310
13,896
Long-term receivables trade and other
2,490
2,142
1,618
1,607
Long-term receivables finance
14,341
14,272
13,985
13,835
Noncurrent deferred and refundable income taxes
2,419
2,882
3,000
3,427
Intangible assets
419
241
281
321
Goodwill
5,865
5,321
5,329
5,331
Other assets
6,199
6,102
5,381
5,153
Total assets
95,550
98,585
93,722
90,325
Short-term borrowings-Financial Products
4,729
5,514
4,509
4,485
Accounts payable
9,641
8,968
8,729
8,563
Accrued expenses
5,454
5,587
5,187
5,207
Accrued wages, salaries and employee benefits
1,434
2,554
2,126
1,618
Customer advances
4,382
3,314
3,391
3,412
Dividends payable
0
703
0
707
Other current liabilities
2,567
2,798
2,760
2,627
Long-term debt due within one year-Machinery Energy Transportation
-
-
32
30
Long-term debt due within one year-Machinery Power Energy
35
35
-
-
Long-term debt due within one year-Financial Products
7,660
7,085
9,257
8,285
Total current liabilities
35,902
36,558
35,991
34,934
Long-term debt due after one year-Machinery Power Energy
10,671
10,678
-
-
Long-term debt due after one year-Machinery Energy Transportation
-
-
10,669
10,654
Long-term debt due after one year-Financial Products
19,971
20,018
17,067
17,294
Liability for postemployment benefits
3,659
3,838
3,664
3,611
Other liabilities
6,687
6,175
5,672
5,169
Total liabilities
76,890
77,267
73,063
71,662
Common stock, authorized and issued
5,852
7,181
6,223
6,143
Treasury stock (3/31/26 354,257,598 shares 12/31/25 349,607,292 shares) at cost
53,307
49,539
48,302
47,958
Profit employed in the business
67,997
65,448
64,460
62,160
Accumulated other comprehensive income (loss)
-1,881
-1,772
-1,723
-1,684
Noncontrolling interests
-1
0
1
2
Total shareholders equity
18,660
21,318
20,659
18,663
Total liabilities and shareholders equity
95,550
98,585
93,722
90,325
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$19,626M
(9.88%↑ Y/Y)
Receivables trade and other
$11,447M
(25.57%↑ Y/Y)
Receivables finance
$10,443M
(8.16%↑ Y/Y)
Cash and cash
equivalents
$4,072M
(14.32%↑ Y/Y)
Prepaid expenses and
other current assets
$2,980M
(5.52%↑ Y/Y)
Total current assets
$48,568M
(12.90%↑ Y/Y)
Property, plant and
equipment net
$15,249M
(13.53%↑ Y/Y)
Long-term receivables
finance
$14,341M
(6.61%↑ Y/Y)
Other assets
$6,199M
(27.95%↑ Y/Y)
Goodwill
$5,865M
(11.29%↑ Y/Y)
Long-term receivables
trade and other
$2,490M
(97.46%↑ Y/Y)
Noncurrent deferred and
refundable income taxes
$2,419M
(-27.44%↓ Y/Y)
Intangible assets
$419M
(16.07%↑ Y/Y)
Total assets
$95,550M
(12.45%↑ Y/Y)
Total liabilities and
shareholders equity
$95,550M
(12.45%↑ Y/Y)
Total liabilities
$76,890M
(14.93%↑ Y/Y)
Total shareholders
equity
$18,660M
(3.27%↑ Y/Y)
Treasury stock (3/31/26
354,257,598 shares 12/31/25 ...
$53,307M
(13.11%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,881M
(14.69%↑ Y/Y)
Noncontrolling interests
-$1M
(-133.33%↓ Y/Y)
Total current
liabilities
$35,902M
(10.15%↑ Y/Y)
Long-term debt due after
one year-Financial...
$19,971M
(16.10%↑ Y/Y)
Long-term debt due after
one year-Machinery...
$10,671M
Other liabilities
$6,687M
(36.05%↑ Y/Y)
Liability for
postemployment benefits
$3,659M
(2.35%↑ Y/Y)
Profit employed in the
business
$67,997M
(10.82%↑ Y/Y)
Common stock,
authorized and issued
$5,852M
(-3.16%↓ Y/Y)
Accounts payable
$9,641M
(23.73%↑ Y/Y)
Long-term debt due within
one year-Financial...
$7,660M
(-17.51%↓ Y/Y)
Accrued expenses
$5,454M
(9.30%↑ Y/Y)
Short-term
borrowings-Financial Products
$4,729M
(36.91%↑ Y/Y)
Customer advances
$4,382M
(48.49%↑ Y/Y)
Other current
liabilities
$2,567M
(-9.42%↓ Y/Y)
Accrued wages, salaries
and employee...
$1,434M
(13.90%↑ Y/Y)
Long-term debt due within
one year-Machinery...
$35M
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CATERPILLAR INC (CAT)
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CATERPILLAR INC (CAT)