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 | 51.39% | 39.35% | 27.20% | -37.18% | -23.00% |
| Total Receivables | 17.83% | 11.38% | 2.76% | -1.38% | -0.38% |
| Inventory | 7.77% | 9.51% | 8.86% | 5.36% | 1.58% |
| Prepaid Expenses | -13.09% | -8.07% | 5.90% | 6.84% | 18.07% |
| Finance Division Loans and Leases Current | 11.33% | 5.08% | 6.63% | 2.21% | 0.58% |
| Total Finance Division Other Current Assets | -10.64% | 3.08% | 17.91% | -17.57% | -16.97% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.89% | 10.84% | 8.49% | -1.48% | -2.70% |
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| Total Current Assets | 14.89% | 10.84% | 8.49% | -1.48% | -2.70% |
| Net Property, Plant & Equipment | 56.55% | 15.71% | 15.97% | 11.66% | 9.44% |
| Long-term Investments | 1.53% | 0.23% | 1.27% | -0.13% | -1.26% |
| Goodwill | 1.53% | 0.23% | 1.27% | -0.13% | -1.26% |
| Total Other Intangibles | -39.60% | -37.28% | -34.22% | -30.04% | -29.26% |
| Finance Div Loans & Leases LT | 7.78% | 5.44% | 8.11% | 7.35% | 4.56% |
| Total Finance Div Other LT Assets | -- | 1.75% | -1.73% | -2.93% | -3.91% |
| Total Other Assets | 12.66% | 5.68% | 11.83% | 2.44% | 5.62% |
| Total Assets | 12.33% | 8.63% | 8.39% | 1.47% | 0.33% |
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| Total Accounts Payable | 16.85% | 13.29% | 13.04% | 0.18% | -2.92% |
| Total Accrued Expenses | 6.46% | 4.08% | 0.03% | -0.27% | -1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 8.87% | -0.74% | 29.61% | 27.00% | 7.90% |
| Finance Division Debt Current | 2.12% | -30.43% | -33.33% | -97.22% | -84.13% |
| Total Finance Division Other Current Liabilities | 15.48% | 15.23% | 14.53% | 5.97% | 3.75% |
| Total Other Current Liabilities | 15.48% | 15.23% | 14.53% | 5.97% | 3.75% |
| Total Current Liabilities | 13.28% | 11.71% | 4.08% | 0.69% | -7.07% |
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| Total Current Liabilities | 13.28% | 11.71% | 4.08% | 0.69% | -7.07% |
| Long-Term Debt | 24.56% | 23.57% | 24.80% | 0.93% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.24% | -- | -- | -- | 5.41% |
| Finance Division Debt Non Current | 6.55% | -0.48% | 13.04% | 5.58% | 18.21% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.32% | 5.28% | -0.23% | -4.54% | -1.89% |
| Total Liabilities | 13.18% | 9.26% | 8.25% | 1.22% | 0.44% |
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| Common Stock & APIC | 3.46% | 11.44% | 11.35% | 6.71% | 8.40% |
| Retained Earnings | 10.27% | 11.29% | 12.09% | 13.40% | 15.81% |
| Treasury Stock & Other | -9.63% | -13.42% | -13.23% | -17.09% | -22.65% |
| Total Common Equity | 9.37% | 6.50% | 8.94% | 2.43% | -0.02% |
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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 | 9.37% | 6.50% | 8.94% | 2.43% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -83.33% | -66.67% | -50.00% | -66.67% |
| Total Equity | 9.36% | 6.47% | 8.91% | 2.41% | -0.05% |
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