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 | 40.71% | 49.80% | 61.55% | -55.54% | 29.52% |
| Total Receivables | 8.24% | 4.35% | 6.09% | -1.67% | 2.32% |
| Inventory | -4.34% | 1.95% | 4.10% | 6.15% | -2.80% |
| Prepaid Expenses | -5.30% | 0.15% | 2.37% | -10.48% | 0.17% |
| Finance Division Loans and Leases Current | 3.24% | 1.66% | 5.10% | 0.94% | -2.56% |
| Total Finance Division Other Current Assets | -28.51% | -10.75% | 23.51% | 13.40% | -17.54% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.35% | 6.55% | 8.68% | -5.83% | 1.64% |
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| Total Current Assets | 5.35% | 6.55% | 8.68% | -5.83% | 1.64% |
| Net Property, Plant & Equipment | 53.15% | 3.12% | 3.94% | -4.62% | 13.19% |
| Long-term Investments | -0.15% | -0.04% | 1.16% | 0.55% | -1.43% |
| Goodwill | -0.15% | -0.04% | 1.16% | 0.55% | -1.43% |
| Total Other Intangibles | -14.23% | -12.46% | -11.08% | -9.52% | -10.94% |
| Finance Div Loans & Leases LT | 2.05% | 1.08% | 2.85% | 1.59% | -0.16% |
| Total Finance Div Other LT Assets | -- | 2.62% | 2.22% | -1.38% | -1.64% |
| Total Other Assets | 4.19% | -1.85% | 7.91% | 2.09% | -2.27% |
| Total Assets | 5.19% | 3.76% | 6.30% | -3.18% | 1.73% |
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| Total Accounts Payable | 2.74% | 1.94% | 9.89% | 1.52% | -0.39% |
| Total Accrued Expenses | 11.03% | 11.50% | 7.59% | -20.08% | 8.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 14.69% | -22.62% | 21.82% | 0.70% | 4.57% |
| Finance Division Debt Current | 503.13% | 6.67% | 3.45% | -84.66% | 310.87% |
| Total Finance Division Other Current Liabilities | 8.18% | -8.82% | 16.61% | 0.40% | 7.94% |
| Total Other Current Liabilities | 8.18% | -8.82% | 16.61% | 0.40% | 7.94% |
| Total Current Liabilities | 1.58% | 3.03% | 7.18% | 1.00% | 0.17% |
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| Total Current Liabilities | 1.58% | 3.03% | 7.18% | 1.00% | 0.17% |
| Long-Term Debt | -0.80% | 0.14% | 23.62% | 1.42% | -1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 17.29% | -1.31% | 0.54% | -8.44% | 9.55% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.14% | 6.33% | 3.42% | 3.69% | -7.67% |
| Total Liabilities | 5.75% | 1.96% | 7.11% | -2.00% | 2.09% |
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| Common Stock & APIC | 15.39% | 1.30% | 1.65% | -12.94% | 24.30% |
| Retained Earnings | 1.53% | 3.70% | 1.31% | 3.38% | 2.47% |
| Treasury Stock & Other | -2.57% | -0.77% | -0.63% | -5.41% | -6.11% |
| Total Common Equity | 3.19% | 10.70% | 3.29% | -7.31% | 0.48% |
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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 | 3.19% | 10.70% | 3.29% | -7.31% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -50.00% | -33.33% | 0.00% | -50.00% |
| Total Equity | 3.19% | 10.69% | 3.28% | -7.30% | 0.47% |
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