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 | 34.26% | 20.98% | 51.39% | 39.35% | 27.20% |
| Total Receivables | 35.59% | 24.77% | 17.83% | 11.38% | 2.76% |
| Inventory | 10.93% | 9.88% | 7.77% | 9.51% | 8.86% |
| Prepaid Expenses | 6.10% | 6.51% | -13.09% | -8.07% | 5.90% |
| Finance Division Loans and Leases Current | 6.87% | 8.16% | 11.33% | 5.08% | 6.63% |
| Total Finance Division Other Current Assets | -24.26% | -7.92% | -10.64% | 3.08% | 17.91% |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.46% | 12.90% | 14.89% | 10.84% | 8.49% |
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| Total Current Assets | 16.46% | 12.90% | 14.89% | 10.84% | 8.49% |
| Net Property, Plant & Equipment | 13.20% | 57.94% | 56.55% | 15.71% | 15.97% |
| Long-term Investments | 9.90% | 11.29% | 1.53% | 0.23% | 1.27% |
| Goodwill | 9.90% | 11.29% | 1.53% | 0.23% | 1.27% |
| Total Other Intangibles | 30.84% | 16.07% | -39.60% | -37.28% | -34.22% |
| Finance Div Loans & Leases LT | 3.82% | 6.61% | 7.78% | 5.44% | 8.11% |
| Total Finance Div Other LT Assets | 10.54% | -- | -- | 1.75% | -1.73% |
| Total Other Assets | 16.70% | 17.67% | 12.66% | 5.68% | 11.83% |
| Total Assets | 13.60% | 12.45% | 12.33% | 8.63% | 8.39% |
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| Total Accounts Payable | 20.44% | 23.73% | 16.85% | 13.29% | 13.04% |
| Total Accrued Expenses | 20.37% | 11.37% | 6.46% | 4.08% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -7.12% | 1.82% | 8.87% | -0.74% | 29.61% |
| Finance Division Debt Current | 16.67% | 20.69% | 2.12% | -30.43% | -33.33% |
| Total Finance Division Other Current Liabilities | 24.43% | 20.07% | 15.48% | 15.23% | 14.53% |
| Total Other Current Liabilities | 24.43% | 20.07% | 15.48% | 15.23% | 14.53% |
| Total Current Liabilities | 13.90% | 10.15% | 13.28% | 11.71% | 4.08% |
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| Total Current Liabilities | 13.90% | 10.15% | 13.28% | 11.71% | 4.08% |
| Long-Term Debt | 0.01% | 23.82% | 24.56% | 23.57% | 24.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 26.24% | -- | -- |
| Finance Division Debt Non Current | 23.65% | 16.10% | 6.55% | -0.48% | 13.04% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.67% | 21.86% | 15.32% | 5.28% | -0.23% |
| Total Liabilities | 16.12% | 14.93% | 13.18% | 9.26% | 8.25% |
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| Common Stock & APIC | -7.96% | -3.16% | 3.46% | 11.44% | 11.35% |
| Retained Earnings | 12.84% | 10.82% | 10.27% | 11.29% | 12.09% |
| Treasury Stock & Other | -13.61% | -11.87% | -9.63% | -13.42% | -13.23% |
| Total Common Equity | 3.93% | 3.29% | 9.37% | 6.50% | 8.94% |
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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% | 3.29% | 9.37% | 6.50% | 8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -150.00% | -133.33% | -- | -83.33% | -66.67% |
| Total Equity | 3.92% | 3.27% | 9.36% | 6.47% | 8.91% |
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