Caterpillar Inc.
CAT1.DE · XETRA
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 | €19,851 | €18,771 | €18,847 |
| Inventory | €18,958 | €18,595 | €17,862 | €16,827 |
| Other Curr. Assets | €0 | €2,867 | €2,824 | €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 | €0 | €0 | €0 |
| Tax Assets | €3,000 | €3,427 | €3,334 | €3,312 |
| Other NC Assets | €5,381 | €20,595 | €19,558 | €19,769 |
| 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 | €4,541 | €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. | €14,143 | €2,627 | €2,834 | €2,909 |
| Total Curr. Liab. | €35,991 | €34,934 | €32,595 | €32,272 |
| LT Debt | €27,736 | €27,948 | €25,819 | €27,454 |
| 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 | €0 | €0 | €0 | €0 |
| Total Equity | €20,659 | €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 | €24,739 | €35,306 | €35,026 | €31,623 |