For the year ending 2025-12-31, CAT has $98,585M in assets. $77,267M in debts. $9,980M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 9,980 | 6,889 | 6,978 | 7,004 |
| Receivables trade and other | 10,920 | 9,282 | 9,310 | 8,856 |
| Receivables finance | 10,649 | 9,565 | 9,510 | 9,013 |
| Prepaid expenses and other current assets | 2,801 | 3,119 | 4,586 | 2,642 |
| Inventories | 18,135 | 16,827 | 16,565 | 16,270 |
| Total current assets | 52,485 | 45,682 | 46,949 | 43,785 |
| Property,plantandequipment - net | 15,140 | 13,361 | 12,680 | 12,028 |
| Long-term receivables trade and other | 2,142 | 1,225 | 1,238 | 1,265 |
| Long-term receivables finance | 14,272 | 13,242 | 12,664 | 12,013 |
| Noncurrent deferred and refundable income taxes | 2,882 | 3,312 | 2,816 | 2,213 |
| Intangible assets | 241 | 399 | 564 | 758 |
| Goodwill | 5,321 | 5,241 | 5,308 | 5,288 |
| Other assets | 6,102 | 5,302 | 5,257 | 4,593 |
| Total assets | 98,585 | 87,764 | 87,476 | 81,943 |
| Short-term borrowings-Machinery Energy Transportation | - | - | 0 | 3 |
| Short-term borrowings-Financial Products | 5,514 | 4,393 | 4,643 | 5,954 |
| Accounts payable | 8,968 | 7,675 | 7,906 | 8,689 |
| Accrued expenses | 5,587 | 5,243 | 4,958 | 4,080 |
| Accrued wages, salaries and employee benefits | 2,554 | 2,391 | 2,757 | 2,313 |
| Customer advances | 3,314 | 2,322 | 1,929 | 1,860 |
| Dividends payable | 703 | 674 | 649 | 620 |
| Other current liabilities | 2,798 | 2,909 | 3,123 | 2,690 |
| Long-term debt due within one year-Machinery Energy Transportation | - | 46 | 1,044 | 120 |
| Long-term debt due within one year-Machinery Power Energy | 35 | - | - | - |
| Long-term debt due within one year-Financial Products | 7,085 | 6,619 | 7,719 | 5,202 |
| Total current liabilities | 36,558 | 32,272 | 34,728 | 31,531 |
| Long-term debt due after one year-Machinery Energy Transportation | - | 8,564 | 8,579 | 9,498 |
| Long-term debt due after one year-Machinery Power Energy | 10,678 | - | - | - |
| Long-term debt due after one year-Financial Products | 20,018 | 18,787 | 15,893 | 16,216 |
| Liability for postemployment benefits | 3,838 | 3,757 | 4,098 | 4,203 |
| Other liabilities | 6,175 | 4,890 | 4,675 | 4,604 |
| Total liabilities | 77,267 | 68,270 | 67,973 | 66,052 |
| Authorized shares 2,000,000,000 issued shares (2025 and 2024 814,894,624 shares) at paid-in amount | 7,181 | 6,941 | 6,403 | 6,560 |
| Treasury stock (2025 - 349,607,292 shares and 2024 - 336,962,600 shares) at cost | 49,539 | 44,331 | 36,339 | 31,748 |
| Profit employed in the business | 65,448 | 59,352 | 51,250 | 43,514 |
| Accumulated other comprehensive income (loss) | -1,772 | -2,471 | -1,820 | -2,457 |
| Noncontrolling interests | 0 | 3 | 9 | 22 |
| Total shareholders equity | 21,318 | 19,494 | 19,503 | 15,891 |
| Total liabilities and shareholders equity | 98,585 | 87,764 | 87,476 | 81,943 |
CATERPILLAR INC (CAT)
CATERPILLAR INC (CAT)