Caterpillar Inc.
CATNYSEIndustrials● Active
$904.28
$-36.20(-3.85%)
Market Cap$416.5B
P/E Ratio—
52W High$936.71
52W Low$345.85
Caterpillar Inc. (CAT) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAT · as of 2026-06-08
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.98B | $6.89B | $6.98B | $7.00B | $9.25B |
| Net Receivables | $21.57B | $18.85B | $18.82B | $17.87B | $17.38B |
| Inventory | $18.14B | $16.83B | $16.57B | $16.27B | $14.04B |
| Total Current Assets | $52.48B | $45.68B | $46.95B | $43.78B | $43.45B |
| PP&E Net | $15.14B | $13.36B | $12.68B | $12.03B | $12.09B |
| Goodwill | $5.32B | $5.24B | $5.31B | $5.29B | $6.32B |
| Intangible Assets | $0.24B | $0.40B | $0.56B | $0.76B | $1.04B |
| Total Assets | $98.58B | $87.76B | $87.48B | $81.94B | $82.79B |
| Liabilities | |||||
| Short-Term Debt | $12.63B | $11.06B | $13.41B | $11.28B | $11.76B |
| Accounts Payable | $8.97B | $7.67B | $7.91B | $8.69B | $8.15B |
| Total Current Liabilities | $36.56B | $32.27B | $34.73B | $31.53B | $29.85B |
| Long-Term Debt | $30.70B | $27.45B | $24.53B | $25.83B | $25.95B |
| Total Liabilities | $77.27B | $68.27B | $67.97B | $66.05B | $66.28B |
| Stockholders Equity | |||||
| Retained Earnings | $65.45B | $59.35B | $51.25B | $43.51B | $39.28B |
| Total Stockholders Equity | $21.32B | $19.49B | $19.49B | $15.87B | $16.48B |
| Total Liab & Equity(computed) | $98.58B | $87.76B | $87.47B | $81.92B | $82.76B |
| Debt Summary | |||||
| Total Debt | $43.33B | $38.41B | $37.88B | $36.99B | $37.79B |
| Net Debt | $33.35B | $31.52B | $30.90B | $29.99B | $28.54B |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Caterpillar Inc. data
About Caterpillar Inc. (CAT) Balance Sheet
Caterpillar Inc. (CAT) balance sheet shows total assets of $98.58B with cash of $9.98B. Total liabilities are $77.27B, total debt $43.33B, and stockholders equity $21.32B.
Frequently asked questions
CAT · 4 questionsCaterpillar Inc. has total debt of $43.33B with net debt of $33.35B.
CAT total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08