Caterpillar Inc.
CAT
$603.17
$4.020.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63B | 4.43B | 2.74B | 6.17B | 4.76B |
| Total Receivables | 10.36B | 9.93B | 9.36B | 9.52B | 9.30B |
| Inventory | 18.96B | 18.60B | 17.86B | 16.83B | 17.31B |
| Prepaid Expenses | 2.64B | 2.64B | 2.58B | 2.88B | 2.88B |
| Finance Division Loans and Leases Current | 10.32B | 10.15B | 9.66B | 9.57B | 9.82B |
| Total Finance Division Other Current Assets | 905.00M | 1.01B | 821.00M | 724.00M | 878.00M |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 49.82B | 46.76B | 43.02B | 45.68B | 44.95B |
|
|
|||||
| Total Current Assets | 49.82B | 46.76B | 43.02B | 45.68B | 44.95B |
| Net Property, Plant & Equipment | 10.35B | 10.04B | 9.66B | 10.12B | 8.94B |
| Long-term Investments | 5.33B | 5.33B | 5.27B | 5.24B | 5.32B |
| Goodwill | 5.33B | 5.33B | 5.27B | 5.24B | 5.32B |
| Total Other Intangibles | 281.00M | 321.00M | 361.00M | 399.00M | 448.00M |
| Finance Div Loans & Leases LT | 13.99B | 13.84B | 13.45B | 13.24B | 13.26B |
| Total Finance Div Other LT Assets | 3.96B | 3.86B | 3.78B | 3.83B | 3.89B |
| Total Other Assets | 10.00B | 10.19B | 9.44B | 9.25B | 9.46B |
| Total Assets | 93.72B | 90.33B | 84.97B | 87.76B | 86.27B |
|
|
|||||
| Total Accounts Payable | 8.73B | 8.56B | 7.79B | 7.68B | 7.71B |
| Total Accrued Expenses | 6.64B | 5.95B | 5.53B | 6.92B | 6.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 674.00M | 871.00M | 715.00M | 710.00M | 679.00M |
| Finance Division Debt Current | 32.00M | 30.00M | 29.00M | 189.00M | 46.00M |
| Total Finance Division Other Current Liabilities | 6.15B | 6.75B | 5.79B | 5.76B | 5.34B |
| Total Other Current Liabilities | 6.15B | 6.75B | 5.79B | 5.76B | 5.34B |
| Total Current Liabilities | 35.99B | 34.93B | 32.60B | 32.27B | 32.22B |
|
|
|||||
| Total Current Liabilities | 35.99B | 34.93B | 32.60B | 32.27B | 32.22B |
| Long-Term Debt | 10.67B | 10.65B | 8.62B | 8.50B | 8.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 526.00M | -- |
| Finance Division Debt Non Current | 17.07B | 17.29B | 17.20B | 18.79B | 17.15B |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.34B | 8.78B | 8.49B | 8.19B | 8.87B |
| Total Liabilities | 73.06B | 71.66B | 66.90B | 68.27B | 66.87B |
|
|
|||||
| Common Stock & APIC | 6.22B | 6.14B | 6.04B | 6.94B | 5.58B |
| Retained Earnings | 64.46B | 62.16B | 61.36B | 59.35B | 57.92B |
| Treasury Stock & Other | -50.03B | -49.64B | -49.33B | -46.80B | -44.11B |
| Total Common Equity | 20.66B | 18.66B | 18.07B | 19.49B | 19.40B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.66B | 18.66B | 18.07B | 19.49B | 19.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 2.00M | 3.00M | 3.00M | 6.00M |
| Total Equity | 20.66B | 18.66B | 18.07B | 19.49B | 19.40B |
|
|
|||||