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cat: the balance sheet
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Inventories
$18,958M
(9.51%↑ Y/Y)
Prepaid expenses and
other current assets
$2,861M
(-7.53%↓ Y/Y)
Receivables finance
$10,315M
(5.08%↑ Y/Y)
Receivables trade and other
$10,146M
(11.67%↑ Y/Y)
Cash and cash
equivalents
$7,538M
(33.70%↑ Y/Y)
Other assets
$5,381M
(6.22%↑ Y/Y)
Goodwill
$5,329M
(0.23%↑ Y/Y)
Intangible assets
$281M
(-37.28%↓ Y/Y)
Noncurrent deferred and
refundable income taxes
$3,000M
(-1.64%↓ Y/Y)
Long-term receivables
finance
$13,985M
(5.44%↑ Y/Y)
Long-term receivables
trade and other
$1,618M
(20.21%↑ Y/Y)
Property, plant and
equipment net
$14,310M
(11.47%↑ Y/Y)
Total current assets
$49,818M
(10.84%↑ Y/Y)
Total assets
$93,722M
(8.63%↑ Y/Y)
Total liabilities and
shareholders equity
$93,722M
(8.63%↑ Y/Y)
Total shareholders
equity
$20,659M
(6.47%↑ Y/Y)
Total liabilities
$73,063M
(9.26%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,723M
(-0.35%↓ Y/Y)
Treasury stock (9/30/25
346,915,028 shares 12/31/24 ...
$48,302M
(13.95%↑ Y/Y)
Noncontrolling interests
$1M
(-83.33%↓ Y/Y)
Profit employed in the
business
$64,460M
(11.29%↑ Y/Y)
Other liabilities
$5,672M
(17.21%↑ Y/Y)
Liability for
postemployment benefits
$3,664M
(-9.06%↓ Y/Y)
Long-term debt due after
one year-Financial...
$17,067M
(-0.48%↓ Y/Y)
Long-term debt due after
one year-Machinery...
$10,669M
(23.57%↑ Y/Y)
Total current
liabilities
$35,991M
(11.71%↑ Y/Y)
Common stock,
authorized and issued
$6,223M
(11.44%↑ Y/Y)
Long-term debt due within
one year-Financial...
$9,257M
(10.92%↑ Y/Y)
Long-term debt due within
one year-Machinery...
$32M
(-30.43%↓ Y/Y)
Other current
liabilities
$2,760M
(-5.93%↓ Y/Y)
Customer advances
$3,391M
(41.06%↑ Y/Y)
Accrued wages, salaries
and employee...
$2,126M
(2.31%↑ Y/Y)
Accrued expenses
$5,187M
(4.16%↑ Y/Y)
Accounts payable
$8,729M
(13.29%↑ Y/Y)
Short-term
borrowings-Financial Products
$4,509M
(21.05%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CATERPILLAR INC (CAT)
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CATERPILLAR INC (CAT)