Caterpillar Inc. (CAT)

NYSE: CAT · Real-Time Price · USD

323.32

9.36 (2.98%)

At close: May 02, 2025, 12:24 PM

Caterpillar Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.56B	6.89B	5.64B	4.34B	4.96B	6.98B	6.54B	7.39B	6.79B	7B	6.35B	6.01B	6.53B	9.25B	9.45B	n/a	n/a	9.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.56B	19.77B	19.68B	18.99B	18.89B	19.16B	17.91B	17.77B	17.61B	17.87B	17.57B	18.18B	18.54B	18.04B	17.77B	17.73B	17.04B	17.23B	16.87B	17.28B	16.78B	17.18B	16.85B	16.81B	16.96B	16.78B	16.65B	16.68B	16.52B	16.56B	15.97B	15.86B	16B	16.26B	16.97B	16.91B	16.69B
Receivables	n/a	18.85B	18.9B	18.94B	18.74B	18.82B	18.74B	18.7B	18.35B	17.87B	17.08B	17.32B	18.14B	17.38B	16.57B	17.36B	17.29B	16.78B	15.94B	15.91B	16.95B	17.9B	17.47B	18.54B	17.89B	17.45B	16.8B	16.9B	16.67B	16.19B	15.68B	15.6B	15.22B	14.5B	14.52B	15.53B	16.17B
Inventory	17.86B	16.83B	17.31B	17.08B	16.95B	16.57B	17.58B	17.75B	17.63B	16.27B	16.86B	15.88B	15.04B	14.04B	13.67B	12.67B	12.15B	11.4B	11.45B	11.37B	11.75B	11.27B	12.18B	12.01B	12.34B	11.53B	11.81B	11.26B	10.95B	10.02B	10.21B	9.39B	9.08B	8.61B	9.48B	9.46B	9.85B
Other Current Assets	2.82B	3.12B	3.09B	2.74B	3.01B	4.59B	5.14B	3.16B	2.89B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	43.02B	45.68B	44.95B	43.1B	43.66B	46.95B	48.01B	47B	45.66B	43.78B	42.58B	41.98B	42.57B	43.45B	41.89B	42.95B	42.58B	39.46B	38.53B	37.86B	37.59B	39.19B	39.16B	39.79B	39.13B	38.6B	38.45B	38.64B	37.36B	36.24B	37.19B	36.99B	35.55B	31.97B	32B	33.61B	33.75B
Property-Plant & Equipment	13.43B	13.36B	12.84B	12.58B	12.54B	12.68B	12.29B	12.12B	11.97B	12.03B	11.64B	11.74B	11.93B	12.09B	11.9B	12.01B	12.13B	12.4B	12.23B	12.36B	12.49B	12.9B	12.84B	13.17B	13.26B	13.57B	13.61B	13.75B	13.91B	14.15B	14.19B	14.42B	14.73B	15.32B	15.68B	15.92B	15.94B
Goodwill & Intangibles	5.63B	5.64B	5.76B	5.75B	5.79B	5.87B	5.87B	5.92B	6B	6.05B	6.9B	7.08B	7.26B	7.37B	7.47B	7.55B	7.59B	7.7B	7.67B	7.61B	7.62B	7.76B	7.77B	7.94B	8B	8.11B	8.21B	8.29B	8.54B	8.31B	8.37B	8.37B	8.34B	8.37B	9.18B	9.33B	9.45B
Total Long-Term Assets	41.95B	42.08B	41.33B	40.24B	40.08B	40.53B	38.79B	38.43B	37.99B	38.16B	38.33B	39.13B	39.71B	39.34B	38.89B	38.75B	38.15B	38.86B	38.21B	38.7B	38.31B	39.26B	38.83B	39.4B	39.6B	39.91B	39.76B	40.35B	40.66B	40.72B	41.38B	41.52B	42B	42.74B	44.4B	44.69B	44.56B
Total Assets	84.97B	87.76B	86.27B	83.34B	83.74B	87.48B	86.79B	85.43B	83.65B	81.94B	80.91B	81.11B	82.28B	82.79B	80.78B	81.7B	80.73B	78.32B	76.74B	76.57B	75.89B	78.45B	77.99B	79.19B	78.73B	78.51B	78.21B	78.99B	78.01B	76.96B	78.56B	78.51B	77.55B	74.7B	76.4B	78.3B	78.31B
Account Payables	7.79B	7.67B	7.71B	7.58B	7.78B	7.91B	7.83B	8.44B	8.95B	8.69B	8.26B	8.09B	8.36B	8.15B	7.22B	6.92B	6.69B	6.13B	5.19B	5.08B	5.77B	5.96B	6.14B	7.02B	7.2B	7.05B	6.79B	6.83B	6.94B	6.49B	6.11B	5.78B	5.3B	4.61B	4.71B	5.1B	5.1B
Deferred Revenue	2.95B	2.32B	2.4B	2.32B	2.19B	1.93B	2.33B	2.14B	2.2B	1.86B	1.83B	1.61B	1.39B	1.09B	1.16B	1.16B	1.17B	1.11B	1.21B	1.23B	1.29B	1.19B	1.31B	1.26B	1.35B	1.24B	1.49B	1.38B	1.4B	1.43B	1.51B	1.53B	1.38B	1.17B	1.16B	1.26B	1.33B
Short-Term Debt	n/a	11.06B	12.12B	13.47B	13.02B	13.41B	12.88B	14.71B	12.16B	11.28B	11.02B	10.74B	12.31B	11.76B	9.63B	11.38B	11.82B	11.16B	12.02B	11.71B	12.72B	11.38B	12.32B	11.51B	11.54B	11.55B	10.33B	12.47B	12.15B	11.03B	11.09B	13.38B	14.56B	13.96B	13.49B	14.34B	13.89B
Other Current Liabilities	21.85B	2.91B	2.93B	2.88B	3.27B	3.12B	3.12B	3.11B	3.04B	2.69B	2.88B	2.33B	2.35B	2.26B	2.32B	2.13B	2.04B	2.02B	1.98B	2.14B	2.07B	2.15B	2.19B	2.16B	2.35B	1.92B	1.87B	1.87B	1.89B	1.74B	1.74B	1.79B	1.64B	1.64B	1.62B	1.64B	1.59B
Total Current Liabilities	32.59B	32.27B	32.22B	33.56B	32.37B	34.73B	33.12B	35.31B	31.84B	31.53B	30.2B	28.96B	29.53B	29.85B	25.98B	27.51B	26.58B	25.72B	24.98B	25.23B	26.52B	26.62B	27.2B	27.73B	27.39B	28.22B	26.03B	28.3B	27.4B	26.93B	25.9B	28.13B	27.64B	26.13B	25.29B	27.18B	26.21B
Long-Term Debt	n/a	27.45B	25.78B	23.84B	24.83B	24.53B	24.26B	22.98B	24.87B	25.83B	25.51B	26.22B	25.28B	25.95B	27.15B	26.2B	26.36B	25.9B	26.11B	26.91B	24.37B	26.15B	25.59B	24.76B	24.24B	24.5B	25.44B	23.7B	23.16B	23.41B	24.84B	23.82B	23.73B	22.75B	23.62B	23.98B	24.47B
Other Long-Term Liabilities	34.31B	8.54B	8.87B	8.8B	8.89B	8.77B	8.9B	8.87B	8.76B	8.81B	9.57B	10.17B	10.37B	10.4B	10.96B	11.11B	11.18B	11.23B	10.66B	10.65B	10.77B	10.92B	10.21B	11.81B	11.62B	11.21B	10.85B	12.05B	12.18B	12.42B	12.13B	12.48B	12.53B	12.54B	11.78B	11.83B	11.87B
Total Long-Term Liabilities	34.31B	36B	34.65B	32.64B	33.73B	33.24B	33.16B	31.86B	33.64B	34.52B	35.08B	36.38B	35.65B	36.43B	38.11B	37.31B	37.53B	37.23B	36.77B	37.56B	35.14B	37.2B	35.8B	36.57B	35.86B	36.21B	36.29B	35.74B	35.34B	36.27B	36.96B	36.3B	36.25B	35.36B	35.4B	35.81B	36.34B
Total Liabilities	66.9B	68.27B	66.87B	66.2B	66.1B	67.97B	66.28B	67.17B	65.48B	66.05B	65.28B	65.35B	65.18B	66.28B	64.09B	64.82B	64.11B	62.95B	61.75B	62.79B	61.66B	63.82B	63B	64.31B	63.25B	64.43B	62.32B	64.05B	62.74B	63.2B	62.86B	64.43B	63.89B	61.49B	60.69B	63B	62.55B
Total Debt	n/a	38.41B	37.9B	37.31B	37.85B	37.88B	37.14B	37.7B	37.04B	36.99B	36.52B	36.96B	37.58B	37.79B	36.78B	37.59B	38.18B	37.16B	38.13B	38.62B	37.09B	37.66B	37.91B	36.28B	35.78B	36.55B	35.77B	36.17B	35.31B	34.88B	35.92B	37.19B	38.28B	36.78B	37.11B	38.32B	38.36B
Common Stock	6.04B	6.94B	5.58B	5.52B	5.66B	6.4B	6.7B	6.48B	6.55B	6.56B	6.52B	6.46B	6.28B	6.4B	6.35B	6.29B	6.21B	6.23B	6.2B	6.12B	6.05B	5.93B	5.95B	5.82B	5.8B	5.83B	5.71B	5.75B	5.64B	5.59B	5.46B	5.32B	5.22B	5.28B	5.27B	5.28B	5.25B
Retained Earnings	n/a	59.35B	57.92B	55.45B	54.11B	51.25B	49.89B	47.09B	45.46B	43.51B	43.3B	41.26B	40.82B	39.28B	38.36B	36.93B	36.7B	35.17B	35.51B	34.84B	35.5B	34.44B	34.48B	32.98B	32.44B	30.43B	30.38B	28.66B	27.93B	26.3B	28.53B	27.47B	27.58B	27.38B	29.45B	29.17B	29.52B
Comprehensive Income	-2.21B	-2.47B	-1.72B	-2.23B	-2.09B	-1.82B	-2.23B	-1.95B	-1.75B	-2.46B	-3.35B	-2.5B	-1.71B	-1.55B	-1.44B	-1.15B	-1.29B	-888M	-1.45B	-1.81B	-2.01B	-1.57B	-1.78B	-1.5B	-1.59B	-1.68B	-1.57B	-1.5B	-1.02B	-1.19B	-1.23B	-1.47B	-1.83B	-2.04B	-1.53B	-1.63B	-1.49B
Shareholders Equity	18.07B	19.49B	19.4B	17.13B	17.64B	19.49B	20.49B	18.23B	18.15B	15.87B	15.59B	15.73B	17.07B	16.48B	16.66B	16.83B	16.57B	15.33B	14.95B	13.73B	14.2B	14.59B	14.95B	14.84B	15.44B	14.04B	15.85B	14.88B	15.21B	13.7B	15.63B	14.01B	13.59B	13.14B	15.64B	15.23B	15.68B
Total Investments	14.71B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a