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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
Back
Back
Balance Sheet
Caterpillar_logo-svg
CATERPILLAR INC (CAT)
Caterpillar_logo-svg
CATERPILLAR INC (CAT)
source: myfinsight.com