Caterpillar Inc.
CAT
$706.08
-$25.89-3.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.33B | 6.63B | 4.43B | 2.74B | 6.17B |
| Total Receivables | 11.22B | 10.36B | 9.93B | 9.36B | 9.52B |
| Inventory | 18.14B | 18.96B | 18.60B | 17.86B | 16.83B |
| Prepaid Expenses | 2.50B | 2.64B | 2.64B | 2.58B | 2.88B |
| Finance Division Loans and Leases Current | 10.65B | 10.32B | 10.15B | 9.66B | 9.57B |
| Total Finance Division Other Current Assets | 647.00M | 905.00M | 1.01B | 821.00M | 724.00M |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.49B | 49.82B | 46.76B | 43.02B | 45.68B |
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| Total Current Assets | 52.49B | 49.82B | 46.76B | 43.02B | 45.68B |
| Net Property, Plant & Equipment | 15.85B | 10.35B | 10.04B | 9.66B | 10.12B |
| Long-term Investments | 5.32B | 5.33B | 5.33B | 5.27B | 5.24B |
| Goodwill | 5.32B | 5.33B | 5.33B | 5.27B | 5.24B |
| Total Other Intangibles | 241.00M | 281.00M | 321.00M | 361.00M | 399.00M |
| Finance Div Loans & Leases LT | 14.27B | 13.99B | 13.84B | 13.45B | 13.24B |
| Total Finance Div Other LT Assets | -- | 3.96B | 3.86B | 3.78B | 3.83B |
| Total Other Assets | 10.42B | 10.00B | 10.19B | 9.44B | 9.25B |
| Total Assets | 98.59B | 93.72B | 90.33B | 84.97B | 87.76B |
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| Total Accounts Payable | 8.97B | 8.73B | 8.56B | 7.79B | 7.68B |
| Total Accrued Expenses | 7.37B | 6.64B | 5.95B | 5.53B | 6.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 773.00M | 674.00M | 871.00M | 715.00M | 710.00M |
| Finance Division Debt Current | 193.00M | 32.00M | 30.00M | 29.00M | 189.00M |
| Total Finance Division Other Current Liabilities | 6.65B | 6.15B | 6.75B | 5.79B | 5.76B |
| Total Other Current Liabilities | 6.65B | 6.15B | 6.75B | 5.79B | 5.76B |
| Total Current Liabilities | 36.56B | 35.99B | 34.93B | 32.60B | 32.27B |
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| Total Current Liabilities | 36.56B | 35.99B | 34.93B | 32.60B | 32.27B |
| Long-Term Debt | 10.58B | 10.67B | 10.65B | 8.62B | 8.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 664.00M | -- | -- | -- | 526.00M |
| Finance Division Debt Non Current | 20.02B | 17.07B | 17.29B | 17.20B | 18.79B |
| Total Finance Division Other Non Current Liabilities | 1.00M | -- | -- | -- | -- |
| Total Other Liabilities | 9.44B | 9.34B | 8.78B | 8.49B | 8.19B |
| Total Liabilities | 77.27B | 73.06B | 71.66B | 66.90B | 68.27B |
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| Common Stock & APIC | 7.18B | 6.22B | 6.14B | 6.04B | 6.94B |
| Retained Earnings | 65.45B | 64.46B | 62.16B | 61.36B | 59.35B |
| Treasury Stock & Other | -51.31B | -50.03B | -49.64B | -49.33B | -46.80B |
| Total Common Equity | 21.32B | 20.66B | 18.66B | 18.07B | 19.49B |
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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 | 21.32B | 20.66B | 18.66B | 18.07B | 19.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1.00M | 2.00M | 3.00M | 3.00M |
| Total Equity | 21.32B | 20.66B | 18.66B | 18.07B | 19.49B |
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