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Inventories
$18,135M
(7.77%↑ Y/Y)
Receivables trade and other
$10,920M
(17.65%↑ Y/Y)
Receivables finance
$10,649M
(11.33%↑ Y/Y)
Cash and cash
equivalents
$9,980M
(44.87%↑ Y/Y)
Prepaid expenses and
other current assets
$2,801M
(-10.20%↓ Y/Y)
Total current assets
$52,485M
(14.89%↑ Y/Y)
Property,plantandequipment - net
$15,140M
(13.31%↑ Y/Y)
Long-term receivables
finance
$14,272M
(7.78%↑ Y/Y)
Other assets
$6,102M
(15.09%↑ Y/Y)
Goodwill
$5,321M
(1.53%↑ Y/Y)
Noncurrent deferred and
refundable income taxes
$2,882M
(-12.98%↓ Y/Y)
Long-term receivables
trade and other
$2,142M
(74.86%↑ Y/Y)
Intangible assets
$241M
(-39.60%↓ Y/Y)
Total assets
$98,585M
(12.33%↑ Y/Y)
Total liabilities and
shareholders equity
$98,585M
(12.33%↑ Y/Y)
Total liabilities
$77,267M
(13.18%↑ Y/Y)
Total shareholders
equity
$21,318M
(9.36%↑ Y/Y)
Treasury stock (2025 -
349,607,292 shares and 2024 -...
$49,539M
(11.75%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,772M
(28.29%↑ Y/Y)
Total current
liabilities
$36,558M
(13.28%↑ Y/Y)
Long-term debt due after
one year-Financial...
$20,018M
(6.55%↑ Y/Y)
Long-term debt due after
one year-Machinery...
$10,678M
Other liabilities
$6,175M
(26.28%↑ Y/Y)
Liability for
postemployment benefits
$3,838M
(2.16%↑ Y/Y)
Profit employed in the
business
$65,448M
(10.27%↑ Y/Y)
Authorized shares
2,000,000,000 issued shares...
$7,181M
(3.46%↑ Y/Y)
Accounts payable
$8,968M
(16.85%↑ Y/Y)
Long-term debt due within
one year-Financial...
$7,085M
(7.04%↑ Y/Y)
Accrued expenses
$5,587M
(6.56%↑ Y/Y)
Short-term
borrowings-Financial Products
$5,514M
(25.52%↑ Y/Y)
Customer advances
$3,314M
(42.72%↑ Y/Y)
Other current
liabilities
$2,798M
(-3.82%↓ Y/Y)
Accrued wages, salaries
and employee...
$2,554M
(6.82%↑ Y/Y)
Dividends payable
$703M
(4.30%↑ Y/Y)
Long-term debt due within
one year-Machinery...
$35M
Back
Back
Balance Sheet
source: myfinsight.com
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CATERPILLAR INC (CAT)
Caterpillar_logo-svg
CATERPILLAR INC (CAT)