Caterpillar Inc.
CAT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $5 | $4 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $20 | $19 | $19 |
| Inventory | $19 | $19 | $18 | $17 |
| Other Curr. Assets | $0 | $3 | $3 | $3 |
| Total Curr. Assets | $50 | $47 | $43 | $46 |
| Property Plant & Equip (Net) | $14 | $14 | $13 | $13 |
| Goodwill | $5 | $5 | $5 | $5 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $16 | $19 | $18 | $19 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $5 | $2 | $2 | $1 |
| Total NC Assets | $44 | $44 | $42 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $90 | $85 | $88 |
| Liabilities | – | – | – | – |
| Payables | $9 | $9 | $8 | $8 |
| Short-Term Debt | $14 | $13 | $13 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $2 |
| Other Curr. Liab. | $3 | $3 | $3 | $3 |
| Total Curr. Liab. | $36 | $35 | $33 | $32 |
| LT Debt | $28 | $28 | $26 | $27 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9 | $9 | $8 | $9 |
| Total NC Liab. | $37 | $37 | $34 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$0 |
| Total Liabilities | $73 | $72 | $67 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $7 |
| Retained Earnings | $64 | $62 | $61 | $59 |
| AOCI | -$2 | -$2 | -$2 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $21 | $19 | $18 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $90 | $85 | $88 |
| Net Debt | $34 | $35 | $35 | $32 |