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 | 79.28% | -64.47% | 40.71% | 49.80% | 61.55% |
| Total Receivables | 15.28% | 4.13% | 8.24% | 4.35% | 6.09% |
| Inventory | 5.10% | 8.22% | -4.34% | 1.95% | 4.10% |
| Prepaid Expenses | 1.97% | 9.70% | -5.30% | 0.15% | 2.37% |
| Finance Division Loans and Leases Current | 3.84% | -1.93% | 3.24% | 1.66% | 5.10% |
| Total Finance Division Other Current Assets | 1.59% | 16.85% | -28.51% | -10.75% | 23.51% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.11% | -7.46% | 5.35% | 6.55% | 8.68% |
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| Total Current Assets | 12.11% | -7.46% | 5.35% | 6.55% | 8.68% |
| Net Property, Plant & Equipment | -25.50% | -3.78% | 53.15% | 3.12% | 3.94% |
| Long-term Investments | -0.10% | 10.22% | -0.15% | -0.04% | 1.16% |
| Goodwill | -0.10% | 10.22% | -0.15% | -0.04% | 1.16% |
| Total Other Intangibles | 0.24% | 73.86% | -14.23% | -12.46% | -11.08% |
| Finance Div Loans & Leases LT | 0.16% | 0.48% | 2.05% | 1.08% | 2.85% |
| Total Finance Div Other LT Assets | -- | -- | -- | 2.62% | 2.22% |
| Total Other Assets | 7.02% | 6.62% | 4.19% | -1.85% | 7.91% |
| Total Assets | 7.39% | -3.08% | 5.19% | 3.76% | 6.30% |
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| Total Accounts Payable | 6.97% | 7.50% | 2.74% | 1.94% | 9.89% |
| Total Accrued Expenses | 16.29% | -16.39% | 11.03% | 11.50% | 7.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 11.13% | -5.82% | 14.69% | -22.62% | 21.82% |
| Finance Division Debt Current | 0.00% | -81.87% | 503.13% | 6.67% | 3.45% |
| Total Finance Division Other Current Liabilities | 20.85% | 4.39% | 8.18% | -8.82% | 16.61% |
| Total Other Current Liabilities | 20.85% | 4.39% | 8.18% | -8.82% | 16.61% |
| Total Current Liabilities | 10.83% | -1.79% | 1.58% | 3.03% | 7.18% |
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| Total Current Liabilities | 10.83% | -1.79% | 1.58% | 3.03% | 7.18% |
| Long-Term Debt | -0.15% | 0.82% | -0.80% | 0.14% | 23.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | 7.08% | -0.23% | 17.29% | -1.31% | 0.54% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.04% | 9.57% | 1.14% | 6.33% | 3.42% |
| Total Liabilities | 8.23% | -0.49% | 5.75% | 1.96% | 7.11% |
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| Common Stock & APIC | -3.38% | -18.51% | 15.39% | 1.30% | 1.65% |
| Retained Earnings | 3.15% | 3.89% | 1.53% | 3.70% | 1.31% |
| Treasury Stock & Other | -2.20% | -7.56% | -2.57% | -0.77% | -0.63% |
| Total Common Equity | 3.93% | -12.46% | 3.19% | 10.70% | 3.29% |
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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 | 3.93% | -12.46% | 3.19% | 10.70% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -- | -- | -50.00% | -33.33% |
| Total Equity | 3.93% | -12.47% | 3.19% | 10.69% | 3.28% |
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