Caterpillar Inc.
CAT
$428.82
-$2.56-0.59%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.20% | -37.18% | -23.00% | -43.49% | -48.98% |
| Total Receivables | 2.76% | -1.38% | -0.38% | -0.45% | 0.24% |
| Inventory | 8.86% | 5.36% | 1.58% | -1.52% | -3.74% |
| Prepaid Expenses | 5.90% | 6.84% | 18.07% | 21.04% | 2.26% |
| Finance Division Loans and Leases Current | 6.63% | 2.21% | 0.58% | 2.16% | 2.45% |
| Total Finance Division Other Current Assets | 17.91% | -17.57% | -16.97% | 30.85% | -19.17% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.49% | -1.48% | -2.70% | -6.37% | -8.31% |
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| Total Current Assets | 8.49% | -1.48% | -2.70% | -6.37% | -8.31% |
| Net Property, Plant & Equipment | 15.97% | 11.66% | 9.44% | 8.49% | 6.80% |
| Long-term Investments | 1.27% | -0.13% | -1.26% | 0.93% | -0.55% |
| Goodwill | 1.27% | -0.13% | -1.26% | 0.93% | -0.55% |
| Total Other Intangibles | -34.22% | -30.04% | -29.26% | -25.83% | -22.54% |
| Finance Div Loans & Leases LT | 8.11% | 7.35% | 4.56% | 11.39% | 6.45% |
| Total Finance Div Other LT Assets | -1.73% | -2.93% | -3.91% | -3.71% | -2.31% |
| Total Other Assets | 11.83% | 2.44% | 5.62% | 8.51% | 8.99% |
| Total Assets | 8.39% | 1.47% | 0.33% | -0.60% | -2.45% |
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| Total Accounts Payable | 13.04% | 0.18% | -2.92% | -1.56% | -10.28% |
| Total Accrued Expenses | 0.03% | -0.27% | -1.88% | -1.41% | 4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | 29.61% | 27.00% | 7.90% | 36.07% | 27.51% |
| Finance Division Debt Current | -33.33% | -97.22% | -84.13% | -95.59% | -95.69% |
| Total Finance Division Other Current Liabilities | 14.53% | 5.97% | 3.75% | -2.02% | -0.32% |
| Total Other Current Liabilities | 14.53% | 5.97% | 3.75% | -2.02% | -0.32% |
| Total Current Liabilities | 4.08% | 0.69% | -7.07% | -2.74% | -4.96% |
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| Total Current Liabilities | 4.08% | 0.69% | -7.07% | -2.74% | -4.96% |
| Long-Term Debt | 24.80% | 0.93% | -0.12% | 1.94% | 0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 5.41% | -- | -- |
| Finance Division Debt Non Current | 13.04% | 5.58% | 18.21% | 8.62% | 5.88% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.23% | -4.54% | -1.89% | -0.37% | -0.81% |
| Total Liabilities | 8.25% | 1.22% | 0.44% | 0.88% | -1.45% |
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| Common Stock & APIC | 11.35% | 6.71% | 8.40% | -16.63% | -14.83% |
| Retained Earnings | 12.09% | 13.40% | 15.81% | 16.10% | 17.75% |
| Treasury Stock & Other | -13.23% | -17.09% | -22.65% | -22.19% | -24.07% |
| Total Common Equity | 8.94% | 2.43% | -0.02% | -5.33% | -6.06% |
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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 | 8.94% | 2.43% | -0.02% | -5.33% | -6.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -66.67% | -50.00% | -66.67% | -66.67% | -71.43% |
| Total Equity | 8.91% | 2.41% | -0.05% | -5.38% | -6.13% |
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