Caterpillar Inc.
CAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,538 | $5,442 | $3,562 | $6,889 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,461 | $20,078 | $19,016 | $18,847 |
| Inventory | $18,958 | $18,595 | $17,862 | $16,827 |
| Other Curr. Assets | $2,861 | $2,640 | $2,579 | $3,119 |
| Total Curr. Assets | $49,818 | $46,755 | $43,019 | $45,682 |
| Property Plant & Equip (Net) | $14,310 | $13,896 | $13,432 | $13,361 |
| Goodwill | $5,329 | $5,331 | $5,270 | $5,241 |
| Intangibles | $281 | $321 | $361 | $399 |
| Long-Term Investments | $15,603 | $18,828 | $18,029 | $18,581 |
| Tax Assets | $3,000 | $3,427 | $3,334 | $3,312 |
| Other NC Assets | $5,381 | $1,767 | $1,529 | $1,188 |
| Total NC Assets | $43,904 | $43,570 | $41,955 | $42,082 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,722 | $90,325 | $84,974 | $87,764 |
| Liabilities | – | – | – | – |
| Payables | $8,729 | $8,563 | $7,792 | $7,675 |
| Short-Term Debt | $13,798 | $12,800 | $12,769 | $11,058 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,391 | $3,412 | $2,951 | $2,322 |
| Other Curr. Liab. | $10,073 | $10,159 | $9,083 | $11,217 |
| Total Curr. Liab. | $35,991 | $34,934 | $32,595 | $32,272 |
| LT Debt | $27,736 | $27,948 | $25,819 | $27,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,336 | $8,780 | $8,490 | $8,647 |
| Total NC Liab. | $37,072 | $36,728 | $34,309 | $35,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$103 |
| Total Liabilities | $73,063 | $71,662 | $66,904 | $68,270 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,223 | $6,143 | $6,043 | $6,941 |
| Retained Earnings | $64,460 | $62,160 | $61,356 | $59,352 |
| AOCI | -$1,723 | -$1,684 | -$2,205 | -$2,471 |
| Other Equity | -$48,302 | -$47,958 | -$47,127 | -$44,331 |
| Total Equity | $20,658 | $18,661 | $18,067 | $19,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $3 | $3 |
| Total Liab. & Tot. Equity | $93,722 | $90,325 | $84,974 | $87,764 |
| Net Debt | $33,996 | $35,306 | $35,026 | $31,520 |