Caterpillar Inc.
CAT1.DE · XETRA
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 | €0 | €0 | €0 |
| Tax Assets | €3 | €3 | €3 | €3 |
| Other NC Assets | €5 | €21 | €20 | €20 |
| 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 | €5 | €13 | €13 | €11 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €3 | €3 | €3 | €2 |
| Other Curr. Liab. | €14 | €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 | €25 | €35 | €35 | €32 |