Caterpillar Inc.
CAT
$854.60
-$1.00-0.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.95B | 3.32B | 9.33B | 6.63B | 4.43B |
| Total Receivables | 13.47B | 11.68B | 11.22B | 10.36B | 9.93B |
| Inventory | 20.63B | 19.63B | 18.14B | 18.96B | 18.60B |
| Prepaid Expenses | 2.80B | 2.75B | 2.50B | 2.64B | 2.64B |
| Finance Division Loans and Leases Current | 10.84B | 10.44B | 10.65B | 10.32B | 10.15B |
| Total Finance Division Other Current Assets | 768.00M | 756.00M | 647.00M | 905.00M | 1.01B |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.45B | 48.57B | 52.49B | 49.82B | 46.76B |
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| Total Current Assets | 54.45B | 48.57B | 52.49B | 49.82B | 46.76B |
| Net Property, Plant & Equipment | 11.36B | 15.25B | 15.85B | 10.35B | 10.04B |
| Long-term Investments | 5.86B | 5.87B | 5.32B | 5.33B | 5.33B |
| Goodwill | 5.86B | 5.87B | 5.32B | 5.33B | 5.33B |
| Total Other Intangibles | 420.00M | 419.00M | 241.00M | 281.00M | 321.00M |
| Finance Div Loans & Leases LT | 14.36B | 14.34B | 14.27B | 13.99B | 13.84B |
| Total Finance Div Other LT Assets | 4.27B | -- | -- | 3.96B | 3.86B |
| Total Other Assets | 11.89B | 11.11B | 10.42B | 10.00B | 10.19B |
| Total Assets | 102.61B | 95.55B | 98.59B | 93.72B | 90.33B |
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| Total Accounts Payable | 10.31B | 9.64B | 8.97B | 8.73B | 8.56B |
| Total Accrued Expenses | 7.17B | 6.16B | 7.37B | 6.64B | 5.95B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 809.00M | 728.00M | 773.00M | 674.00M | 871.00M |
| Finance Division Debt Current | 35.00M | 35.00M | 193.00M | 32.00M | 30.00M |
| Total Finance Division Other Current Liabilities | 8.39B | 6.95B | 6.65B | 6.15B | 6.75B |
| Total Other Current Liabilities | 8.39B | 6.95B | 6.65B | 6.15B | 6.75B |
| Total Current Liabilities | 39.79B | 35.90B | 36.56B | 35.99B | 34.93B |
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| Total Current Liabilities | 39.79B | 35.90B | 36.56B | 35.99B | 34.93B |
| Long-Term Debt | 10.66B | 10.67B | 10.58B | 10.67B | 10.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 664.00M | -- | -- |
| Finance Division Debt Non Current | 21.38B | 19.97B | 20.02B | 17.07B | 17.29B |
| Total Finance Division Other Non Current Liabilities | 1.00M | -- | 1.00M | -- | -- |
| Total Other Liabilities | 11.39B | 10.35B | 9.44B | 9.34B | 8.78B |
| Total Liabilities | 83.22B | 76.89B | 77.27B | 73.06B | 71.66B |
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| Common Stock & APIC | 5.65B | 5.85B | 7.18B | 6.22B | 6.14B |
| Retained Earnings | 70.14B | 68.00B | 65.45B | 64.46B | 62.16B |
| Treasury Stock & Other | -56.40B | -55.19B | -51.31B | -50.03B | -49.64B |
| Total Common Equity | 19.40B | 18.66B | 21.32B | 20.66B | 18.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.40B | 18.66B | 21.32B | 20.66B | 18.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00M | -1.00M | -- | 1.00M | 2.00M |
| Total Equity | 19.39B | 18.66B | 21.32B | 20.66B | 18.66B |
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