Caterpillar Inc.
CAT
$428.68
-$2.70-0.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.55% | -55.54% | 29.52% | 36.74% | -20.22% |
| Total Receivables | 6.09% | -1.67% | 2.32% | -3.73% | 1.81% |
| Inventory | 4.10% | 6.15% | -2.80% | 1.35% | 0.76% |
| Prepaid Expenses | 2.37% | -10.48% | 0.17% | 15.36% | 3.27% |
| Finance Division Loans and Leases Current | 5.10% | 0.94% | -2.56% | 3.15% | 0.74% |
| Total Finance Division Other Current Assets | 23.51% | 13.40% | -17.54% | 2.09% | -13.65% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.68% | -5.83% | 1.64% | 4.29% | -1.30% |
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| Total Current Assets | 8.68% | -5.83% | 1.64% | 4.29% | -1.30% |
| Net Property, Plant & Equipment | 3.94% | -4.62% | 13.19% | 3.35% | 0.07% |
| Long-term Investments | 1.16% | 0.55% | -1.43% | 1.01% | -0.25% |
| Goodwill | 1.16% | 0.55% | -1.43% | 1.01% | -0.25% |
| Total Other Intangibles | -11.08% | -9.52% | -10.94% | -8.20% | -5.43% |
| Finance Div Loans & Leases LT | 2.85% | 1.59% | -0.16% | 3.64% | 2.12% |
| Total Finance Div Other LT Assets | 2.22% | -1.38% | -1.64% | -0.89% | 0.98% |
| Total Other Assets | 7.91% | 2.09% | -2.27% | 3.88% | -1.15% |
| Total Assets | 6.30% | -3.18% | 1.73% | 3.52% | -0.48% |
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| Total Accounts Payable | 9.89% | 1.52% | -0.39% | 1.72% | -2.61% |
| Total Accrued Expenses | 7.59% | -20.08% | 8.54% | 7.17% | 7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 21.82% | 0.70% | 4.57% | 1.04% | 19.36% |
| Finance Division Debt Current | 3.45% | -84.66% | 310.87% | 2.22% | -95.69% |
| Total Finance Division Other Current Liabilities | 16.61% | 0.40% | 7.94% | -9.37% | 7.90% |
| Total Other Current Liabilities | 16.61% | 0.40% | 7.94% | -9.37% | 7.90% |
| Total Current Liabilities | 7.18% | 1.00% | 0.17% | -4.01% | 3.69% |
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| Total Current Liabilities | 7.18% | 1.00% | 0.17% | -4.01% | 3.69% |
| Long-Term Debt | 23.62% | 1.42% | -1.59% | 1.14% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 0.54% | -8.44% | 9.55% | 12.10% | -6.10% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | 3.69% | -7.67% | 0.77% | -1.06% |
| Total Liabilities | 7.11% | -2.00% | 2.09% | 1.01% | 0.16% |
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| Common Stock & APIC | 1.65% | -12.94% | 24.30% | 1.21% | -2.58% |
| Retained Earnings | 1.31% | 3.38% | 2.47% | 4.45% | 2.49% |
| Treasury Stock & Other | -0.63% | -5.41% | -6.11% | -0.60% | -4.06% |
| Total Common Equity | 3.29% | -7.31% | 0.48% | 13.23% | -2.89% |
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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 | 3.29% | -7.31% | 0.48% | 13.23% | -2.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -33.33% | 0.00% | -50.00% | 0.00% | 0.00% |
| Total Equity | 3.28% | -7.30% | 0.47% | 13.23% | -2.88% |
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