| 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 | NaN | NaN | 32 | 30 |
| Long-term debt due within one year-Machinery Power Energy | 35 | 35 | NaN | NaN |
| 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 | NaN | NaN |
| Long-term debt due after one year-Machinery Energy Transportation | NaN | NaN | 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 |
CATERPILLAR INC (CAT)
CATERPILLAR INC (CAT)