Caterpillar Quarterly Balance Sheets Chart
Quarterly
|
Annual
Caterpillar Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 5,442,000,000 | 3,562,000,000 | 6,889,000,000 | 5,638,000,000 | 4,341,000,000 | 4,959,000,000 | 6,978,000,000 | 6,545,000,000 | 7,387,000,000 | 6,789,000,000 | 7,004,000,000 | 6,346,000,000 | 6,014,000,000 | 6,526,000,000 | 9,254,000,000 | 9,446,000,000 | |||||||||||||||||||||||||||||
| receivables – trade and other | 9,704,000,000 | 9,116,000,000 | 9,282,000,000 | 9,086,000,000 | 9,421,000,000 | 9,296,000,000 | 9,310,000,000 | 9,134,000,000 | 9,416,000,000 | 9,230,000,000 | 8,856,000,000 | 8,158,000,000 | 8,393,000,000 | 9,135,000,000 | 8,477,000,000 | 7,647,000,000 | 7,840,000,000 | 7,955,000,000 | 7,317,000,000 | 6,969,000,000 | 7,134,000,000 | 7,834,000,000 | 8,568,000,000 | 8,275,000,000 | 8,996,000,000 | 8,961,000,000 | 8,802,000,000 | 7,974,000,000 | 7,991,000,000 | 7,894,000,000 | 6,691,000,000 | 6,675,000,000 | 6,533,000,000 | 5,797,000,000 | 6,326,000,000 | 6,856,000,000 | 6,783,000,000 | 7,212,000,000 | 7,586,000,000 | 8,057,000,000 | 9,396,000,000 | 9,843,000,000 | 9,814,000,000 | 10,443,000,000 | 10,370,000,000 |
| receivables – finance | 10,147,000,000 | 9,655,000,000 | 9,565,000,000 | 9,816,000,000 | 9,516,000,000 | 9,446,000,000 | 9,510,000,000 | 9,608,000,000 | 9,288,000,000 | 9,119,000,000 | 9,013,000,000 | 8,918,000,000 | 8,922,000,000 | 9,003,000,000 | 8,898,000,000 | 8,919,000,000 | 9,523,000,000 | 9,333,000,000 | 9,463,000,000 | 8,966,000,000 | 8,781,000,000 | 9,120,000,000 | 9,336,000,000 | 9,192,000,000 | 9,539,000,000 | 8,932,000,000 | 8,650,000,000 | 8,824,000,000 | 8,906,000,000 | 8,772,000,000 | 8,984,000,000 | 8,920,000,000 | 8,684,000,000 | 8,719,000,000 | 9,201,000,000 | 9,310,000,000 | 8,862,000,000 | 9,213,000,000 | 9,037,000,000 | 9,467,000,000 | 8,946,000,000 | 8,830,000,000 | 8,865,000,000 | 8,383,000,000 | 7,931,000,000 |
| prepaid expenses and other current assets | 2,867,000,000 | 2,824,000,000 | 3,119,000,000 | 3,094,000,000 | 2,736,000,000 | 3,010,000,000 | 4,586,000,000 | 5,138,000,000 | 3,163,000,000 | 2,889,000,000 | 2,642,000,000 | 2,295,000,000 | 2,772,000,000 | 2,868,000,000 | 2,788,000,000 | 2,215,000,000 | 2,080,000,000 | 1,802,000,000 | 1,930,000,000 | 1,831,000,000 | 1,792,000,000 | 1,761,000,000 | 1,739,000,000 | 1,607,000,000 | 1,818,000,000 | 1,765,000,000 | 1,765,000,000 | 1,835,000,000 | 1,835,000,000 | 1,856,000,000 | 1,707,000,000 | 1,776,000,000 | 1,777,000,000 | 1,892,000,000 | 1,857,000,000 | 1,847,000,000 | 993,000,000 | 859,000,000 | 768,000,000 | 1,307,000,000 | 924,000,000 | 930,000,000 | 1,088,000,000 | 1,336,000,000 | 1,032,000,000 |
| inventories | 18,595,000,000 | 17,862,000,000 | 16,827,000,000 | 17,312,000,000 | 17,082,000,000 | 16,953,000,000 | 16,565,000,000 | 17,580,000,000 | 17,746,000,000 | 17,633,000,000 | 16,270,000,000 | 16,860,000,000 | 15,881,000,000 | 15,038,000,000 | 14,038,000,000 | 13,666,000,000 | 12,672,000,000 | 12,149,000,000 | 11,402,000,000 | 11,453,000,000 | 11,371,000,000 | 11,748,000,000 | 11,266,000,000 | 12,180,000,000 | 12,007,000,000 | 12,340,000,000 | 11,529,000,000 | 11,814,000,000 | 11,255,000,000 | 10,947,000,000 | 10,212,000,000 | 9,388,000,000 | 9,082,000,000 | 9,478,000,000 | 9,458,000,000 | 9,849,000,000 | 11,150,000,000 | 11,681,000,000 | 12,099,000,000 | 13,055,000,000 | 13,889,000,000 | 15,074,000,000 | 17,550,000,000 | 17,344,000,000 | 16,511,000,000 |
| total current assets | 46,755,000,000 | 43,019,000,000 | 45,682,000,000 | 44,946,000,000 | 43,096,000,000 | 43,664,000,000 | 46,949,000,000 | 48,005,000,000 | 47,000,000,000 | 45,660,000,000 | 43,785,000,000 | 42,577,000,000 | 41,982,000,000 | 42,570,000,000 | 43,455,000,000 | 41,893,000,000 | 42,946,000,000 | 42,581,000,000 | 39,464,000,000 | 38,534,000,000 | 37,862,000,000 | 37,586,000,000 | 39,193,000,000 | 39,160,000,000 | 39,789,000,000 | 39,126,000,000 | 38,603,000,000 | 38,454,000,000 | 38,641,000,000 | 37,357,000,000 | 37,185,000,000 | 36,991,000,000 | 35,548,000,000 | 31,999,000,000 | 33,606,000,000 | 33,748,000,000 | 35,280,000,000 | 38,227,000,000 | 38,491,000,000 | 41,276,000,000 | 40,805,000,000 | 42,145,000,000 | 44,639,000,000 | 44,294,000,000 | 40,209,000,000 |
| property, plant and equipment – net | 13,896,000,000 | 13,432,000,000 | 13,361,000,000 | 12,837,000,000 | 12,582,000,000 | 12,538,000,000 | 12,680,000,000 | 12,287,000,000 | 12,124,000,000 | 11,973,000,000 | 12,028,000,000 | 11,643,000,000 | 11,744,000,000 | 11,932,000,000 | 12,090,000,000 | 11,904,000,000 | 12,014,000,000 | 12,132,000,000 | 12,401,000,000 | 12,232,000,000 | 12,357,000,000 | 12,488,000,000 | 12,904,000,000 | 12,842,000,000 | 13,172,000,000 | 13,259,000,000 | 13,574,000,000 | 13,607,000,000 | 13,752,000,000 | 13,912,000,000 | 14,187,000,000 | 14,420,000,000 | 14,727,000,000 | 15,680,000,000 | 15,916,000,000 | 15,935,000,000 | 15,955,000,000 | 16,136,000,000 | 16,277,000,000 | 16,690,000,000 | 16,352,000,000 | 16,276,000,000 | 15,509,000,000 | 14,928,000,000 | 14,571,000,000 |
| long-term receivables – trade and other | 1,607,000,000 | 1,261,000,000 | 1,225,000,000 | 1,346,000,000 | 1,181,000,000 | 1,200,000,000 | 1,238,000,000 | 1,110,000,000 | 1,161,000,000 | 1,209,000,000 | 1,265,000,000 | 1,278,000,000 | 1,197,000,000 | 1,204,000,000 | 1,204,000,000 | 1,273,000,000 | 1,206,000,000 | 1,115,000,000 | 1,185,000,000 | 1,149,000,000 | 1,167,000,000 | 1,196,000,000 | 1,193,000,000 | 1,193,000,000 | 1,154,000,000 | 1,149,000,000 | 1,161,000,000 | 1,129,000,000 | 1,084,000,000 | 1,004,000,000 | 969,000,000 | 940,000,000 | 944,000,000 | 1,102,000,000 | 1,180,000,000 | 1,159,000,000 | 1,266,000,000 | 1,290,000,000 | 1,252,000,000 | 1,548,000,000 | 1,230,000,000 | 1,171,000,000 | 1,422,000,000 | 803,000,000 | 902,000,000 |
| long-term receivables – finance | 13,835,000,000 | 13,452,000,000 | 13,242,000,000 | 13,263,000,000 | 12,797,000,000 | 12,531,000,000 | 12,664,000,000 | 11,907,000,000 | 12,022,000,000 | 11,845,000,000 | 12,013,000,000 | 11,859,000,000 | 12,372,000,000 | 12,665,000,000 | 12,707,000,000 | 12,605,000,000 | 12,590,000,000 | 11,966,000,000 | 12,222,000,000 | 12,209,000,000 | 12,560,000,000 | 12,021,000,000 | 12,651,000,000 | 12,412,000,000 | 12,461,000,000 | 12,674,000,000 | 13,286,000,000 | 13,244,000,000 | 13,318,000,000 | 13,359,000,000 | 13,192,000,000 | 13,197,000,000 | 13,426,000,000 | 13,835,000,000 | 13,689,000,000 | 13,527,000,000 | 13,551,000,000 | 13,698,000,000 | 13,713,000,000 | 15,118,000,000 | 14,240,000,000 | 14,320,000,000 | 13,156,000,000 | 12,955,000,000 | 12,429,000,000 |
| noncurrent deferred and refundable income taxes | 3,427,000,000 | 3,334,000,000 | 3,312,000,000 | 3,050,000,000 | 2,920,000,000 | 2,860,000,000 | 2,816,000,000 | 2,719,000,000 | 2,607,000,000 | 2,405,000,000 | 2,213,000,000 | 2,218,000,000 | 2,121,000,000 | 1,973,000,000 | 1,840,000,000 | 1,744,000,000 | 1,455,000,000 | 1,391,000,000 | 1,523,000,000 | 1,440,000,000 | 1,459,000,000 | 1,426,000,000 | 1,411,000,000 | 1,372,000,000 | 1,473,000,000 | 1,378,000,000 | 1,439,000,000 | 1,288,000,000 | 1,626,000,000 | 1,687,000,000 | 2,845,000,000 | 2,866,000,000 | 2,940,000,000 | 2,579,000,000 | 2,536,000,000 | 2,486,000,000 | 1,559,000,000 | 1,473,000,000 | 1,342,000,000 | 737,000,000 | 2,153,000,000 | 2,112,000,000 | 1,873,000,000 | 2,032,000,000 | 2,082,000,000 |
| intangible assets | 321,000,000 | 361,000,000 | 399,000,000 | 448,000,000 | 488,000,000 | 516,000,000 | 564,000,000 | 604,000,000 | 630,000,000 | 694,000,000 | 758,000,000 | 806,000,000 | 889,000,000 | 967,000,000 | 1,042,000,000 | 1,121,000,000 | 1,176,000,000 | 1,246,000,000 | 1,308,000,000 | 1,363,000,000 | 1,420,000,000 | 1,478,000,000 | 1,565,000,000 | 1,630,000,000 | 1,733,000,000 | 1,807,000,000 | 1,897,000,000 | 1,976,000,000 | 2,039,000,000 | 2,163,000,000 | 2,175,000,000 | 2,232,000,000 | 2,287,000,000 | 2,453,000,000 | 2,652,000,000 | 2,741,000,000 | 2,841,000,000 | 2,863,000,000 | 2,890,000,000 | 3,398,000,000 | 3,764,000,000 | 3,875,000,000 | 4,166,000,000 | 4,236,000,000 | 4,287,000,000 |
| goodwill | 5,331,000,000 | 5,270,000,000 | 5,241,000,000 | 5,317,000,000 | 5,264,000,000 | 5,277,000,000 | 5,308,000,000 | 5,268,000,000 | 5,293,000,000 | 5,309,000,000 | 5,288,000,000 | 6,092,000,000 | 6,195,000,000 | 6,293,000,000 | 6,324,000,000 | 6,353,000,000 | 6,372,000,000 | 6,343,000,000 | 6,394,000,000 | 6,304,000,000 | 6,192,000,000 | 6,140,000,000 | 6,196,000,000 | 6,142,000,000 | 6,211,000,000 | 6,191,000,000 | 6,217,000,000 | 6,233,000,000 | 6,249,000,000 | 6,376,000,000 | 6,196,000,000 | 6,142,000,000 | 6,051,000,000 | 6,725,000,000 | 6,677,000,000 | 6,710,000,000 | 6,546,000,000 | 6,550,000,000 | 6,493,000,000 | 6,969,000,000 | 6,814,000,000 | 6,840,000,000 | 7,372,000,000 | 7,320,000,000 | 7,081,000,000 |
| other assets | 5,153,000,000 | 4,845,000,000 | 5,302,000,000 | 5,066,000,000 | 5,008,000,000 | 5,155,000,000 | 5,257,000,000 | 4,891,000,000 | 4,590,000,000 | 4,554,000,000 | 4,593,000,000 | 4,434,000,000 | 4,607,000,000 | 4,672,000,000 | 4,131,000,000 | 3,891,000,000 | 3,938,000,000 | 3,955,000,000 | 3,827,000,000 | 3,510,000,000 | 3,549,000,000 | 3,559,000,000 | 3,340,000,000 | 3,242,000,000 | 3,194,000,000 | 3,142,000,000 | 2,332,000,000 | 2,278,000,000 | 2,278,000,000 | 2,156,000,000 | 1,811,000,000 | 1,722,000,000 | 1,626,000,000 | 2,029,000,000 | 2,044,000,000 | 2,001,000,000 | 1,740,000,000 | 1,776,000,000 | 1,802,000,000 | 1,832,000,000 | 1,729,000,000 | 1,734,000,000 | 2,205,000,000 | 2,146,000,000 | 2,208,000,000 |
| total assets | 90,325,000,000 | 84,974,000,000 | 87,764,000,000 | 86,273,000,000 | 83,336,000,000 | 83,741,000,000 | 87,476,000,000 | 86,791,000,000 | 85,427,000,000 | 83,649,000,000 | 81,943,000,000 | 80,907,000,000 | 81,107,000,000 | 82,276,000,000 | 82,793,000,000 | 80,784,000,000 | 81,697,000,000 | 80,729,000,000 | 78,324,000,000 | 76,741,000,000 | 76,566,000,000 | 75,894,000,000 | 78,453,000,000 | 77,993,000,000 | 79,187,000,000 | 78,726,000,000 | 78,509,000,000 | 78,209,000,000 | 78,987,000,000 | 78,014,000,000 | 78,560,000,000 | 78,510,000,000 | 77,549,000,000 | 76,402,000,000 | 78,300,000,000 | 78,307,000,000 | 78,969,000,000 | 82,242,000,000 | 82,490,000,000 | 87,827,000,000 | 87,375,000,000 | 88,743,000,000 | 90,541,000,000 | 88,838,000,000 | 83,908,000,000 |
| liabilities | |||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings: | |||||||||||||||||||||||||||||||||||||||||||||
| financial products | 4,485,000,000 | 3,454,000,000 | 4,393,000,000 | 3,725,000,000 | 5,298,000,000 | 3,568,000,000 | 4,643,000,000 | 4,218,000,000 | 5,548,000,000 | 5,841,000,000 | 5,954,000,000 | 4,199,000,000 | 5,002,000,000 | 4,501,000,000 | 5,395,000,000 | 3,247,000,000 | 3,421,000,000 | 3,625,000,000 | 2,005,000,000 | 2,660,000,000 | 4,301,000,000 | 4,789,000,000 | 5,161,000,000 | 4,268,000,000 | 5,266,000,000 | 5,586,000,000 | 5,723,000,000 | 4,462,000,000 | 6,185,000,000 | 5,726,000,000 | 5,459,000,000 | 6,775,000,000 | 7,385,000,000 | 6,702,000,000 | 7,220,000,000 | 7,804,000,000 | 6,068,000,000 | 6,226,000,000 | 5,259,000,000 | 5,534,000,000 | 5,119,000,000 | 4,315,000,000 | 4,460,000,000 | 4,455,000,000 | 4,078,000,000 |
| accounts payable | 8,563,000,000 | 7,792,000,000 | 7,675,000,000 | 7,705,000,000 | 7,575,000,000 | 7,778,000,000 | 7,906,000,000 | 7,827,000,000 | 8,443,000,000 | 8,951,000,000 | 8,689,000,000 | 8,260,000,000 | 8,092,000,000 | 8,361,000,000 | 8,154,000,000 | 7,218,000,000 | 6,921,000,000 | 6,694,000,000 | 6,128,000,000 | 5,193,000,000 | 5,083,000,000 | 5,769,000,000 | 5,957,000,000 | 6,141,000,000 | 7,022,000,000 | 7,198,000,000 | 7,051,000,000 | 6,788,000,000 | 6,831,000,000 | 6,938,000,000 | 6,113,000,000 | 5,778,000,000 | 5,302,000,000 | 4,713,000,000 | 5,104,000,000 | 5,101,000,000 | 5,206,000,000 | 5,862,000,000 | 6,328,000,000 | 6,860,000,000 | 6,343,000,000 | 6,221,000,000 | 7,978,000,000 | 8,470,000,000 | 8,360,000,000 |
| accrued expenses | 5,207,000,000 | 4,990,000,000 | 5,243,000,000 | 4,980,000,000 | 4,947,000,000 | 4,821,000,000 | 4,958,000,000 | 4,669,000,000 | 4,493,000,000 | 4,121,000,000 | 4,080,000,000 | 4,013,000,000 | 3,782,000,000 | 3,846,000,000 | 3,757,000,000 | 3,579,000,000 | 3,556,000,000 | 3,574,000,000 | 3,642,000,000 | 3,510,000,000 | 3,547,000,000 | 3,776,000,000 | 3,750,000,000 | 3,727,000,000 | 3,789,000,000 | 3,746,000,000 | 3,573,000,000 | 3,423,000,000 | 3,450,000,000 | 3,551,000,000 | 3,114,000,000 | 3,211,000,000 | 3,086,000,000 | 3,022,000,000 | 3,127,000,000 | 3,142,000,000 | 3,306,000,000 | 3,311,000,000 | 3,531,000,000 | 3,473,000,000 | 3,501,000,000 | 3,572,000,000 | 3,568,000,000 | 3,532,000,000 | 3,427,000,000 |
| accrued wages, salaries and employee benefits | 1,618,000,000 | 1,259,000,000 | 2,391,000,000 | 2,078,000,000 | 1,677,000,000 | 1,291,000,000 | 2,757,000,000 | 2,300,000,000 | 1,755,000,000 | 1,368,000,000 | 2,313,000,000 | 2,204,000,000 | 1,772,000,000 | 1,275,000,000 | 2,242,000,000 | 2,075,000,000 | 1,759,000,000 | 1,283,000,000 | 1,096,000,000 | 1,069,000,000 | 958,000,000 | 878,000,000 | 1,629,000,000 | 1,518,000,000 | 1,411,000,000 | 1,200,000,000 | 2,384,000,000 | 2,132,000,000 | 1,789,000,000 | 1,474,000,000 | 2,333,000,000 | 1,986,000,000 | 1,666,000,000 | 1,286,000,000 | 1,265,000,000 | 1,158,000,000 | 1,678,000,000 | 1,597,000,000 | 1,358,000,000 | 1,910,000,000 | 1,296,000,000 | 1,150,000,000 | 1,764,000,000 | 1,628,000,000 | 1,373,000,000 |
| customer advances | 3,412,000,000 | 2,951,000,000 | 2,322,000,000 | 2,404,000,000 | 2,324,000,000 | 2,194,000,000 | 1,929,000,000 | 2,333,000,000 | 2,137,000,000 | 2,202,000,000 | 1,860,000,000 | 1,831,000,000 | 1,608,000,000 | 1,388,000,000 | 1,087,000,000 | 1,155,000,000 | 1,157,000,000 | 1,168,000,000 | 1,108,000,000 | 1,209,000,000 | 1,227,000,000 | 1,295,000,000 | 1,187,000,000 | 1,309,000,000 | 1,263,000,000 | 1,354,000,000 | 1,243,000,000 | 1,491,000,000 | 1,378,000,000 | 1,399,000,000 | 1,510,000,000 | 1,533,000,000 | 1,383,000,000 | 1,161,000,000 | 1,259,000,000 | 1,328,000,000 | 1,610,000,000 | 1,754,000,000 | 1,636,000,000 | 2,344,000,000 | 2,738,000,000 | 2,920,000,000 | 3,035,000,000 | 3,132,000,000 | 2,921,000,000 |
| dividends payable | 707,000,000 | 674,000,000 | 684,000,000 | 649,000,000 | 663,000,000 | 620,000,000 | 633,000,000 | 595,000,000 | 608,000,000 | 562,000,000 | 558,000,000 | 567,000,000 | 579,000,000 | 495,000,000 | 511,000,000 | 461,000,000 | 450,000,000 | 463,000,000 | 439,000,000 | 388,000,000 | 339,000,000 | ||||||||||||||||||||||||
| other current liabilities | 2,627,000,000 | 2,834,000,000 | 2,909,000,000 | 2,934,000,000 | 2,882,000,000 | 3,265,000,000 | 3,123,000,000 | 3,115,000,000 | 3,109,000,000 | 3,035,000,000 | 2,690,000,000 | 2,878,000,000 | 2,333,000,000 | 2,355,000,000 | 2,256,000,000 | 2,319,000,000 | 2,126,000,000 | 2,035,000,000 | 2,017,000,000 | 1,978,000,000 | 2,143,000,000 | 2,074,000,000 | 2,155,000,000 | 2,188,000,000 | 2,157,000,000 | 2,348,000,000 | 1,919,000,000 | 1,867,000,000 | 1,871,000,000 | 1,890,000,000 | 1,744,000,000 | 1,787,000,000 | 1,641,000,000 | 1,620,000,000 | 1,635,000,000 | 1,593,000,000 | 1,698,000,000 | 1,744,000,000 | 1,741,000,000 | 1,779,000,000 | 1,782,000,000 | 1,865,000,000 | 2,075,000,000 | 2,117,000,000 | 2,006,000,000 |
| long-term debt due within one year: | |||||||||||||||||||||||||||||||||||||||||||||
| machinery, energy & transportation | 30,000,000 | 29,000,000 | 46,000,000 | 46,000,000 | 45,000,000 | 1,045,000,000 | 3,000,000 | 3,000,000 | 9,000,000 | 4,000,000 | 10,000,000 | 13,000,000 | 5,000,000 | 4,000,000 | 59,000,000 | 35,000,000 | 7,000,000 | 11,000,000 | 5,000,000 | 436,000,000 | 263,000,000 | 263,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 8,000,000 | 20,000,000 | ||||||||||||||||||
| total current liabilities | 34,934,000,000 | 32,595,000,000 | 32,272,000,000 | 32,218,000,000 | 33,564,000,000 | 32,371,000,000 | 34,728,000,000 | 33,124,000,000 | 35,314,000,000 | 31,842,000,000 | 31,531,000,000 | 30,202,000,000 | 28,963,000,000 | 29,532,000,000 | 29,847,000,000 | 25,976,000,000 | 27,508,000,000 | 26,578,000,000 | 25,717,000,000 | 24,978,000,000 | 25,231,000,000 | 26,516,000,000 | 26,621,000,000 | 27,201,000,000 | 27,735,000,000 | 27,388,000,000 | 28,218,000,000 | 26,033,000,000 | 28,300,000,000 | 27,402,000,000 | 25,903,000,000 | 28,133,000,000 | 27,635,000,000 | 25,290,000,000 | 27,183,000,000 | 26,215,000,000 | 25,833,000,000 | 25,606,000,000 | 26,566,000,000 | 29,741,000,000 | 29,919,000,000 | 28,974,000,000 | 31,746,000,000 | 31,273,000,000 | 28,849,000,000 |
| long-term debt due after one year: | |||||||||||||||||||||||||||||||||||||||||||||
| liability for postemployment benefits | 3,611,000,000 | 3,575,000,000 | 3,757,000,000 | 4,029,000,000 | 3,993,000,000 | 4,068,000,000 | 4,098,000,000 | 4,060,000,000 | 4,084,000,000 | 4,069,000,000 | 4,203,000,000 | 5,038,000,000 | 5,160,000,000 | 5,363,000,000 | 5,592,000,000 | 6,395,000,000 | 6,581,000,000 | 6,698,000,000 | 6,872,000,000 | 6,254,000,000 | 6,285,000,000 | 6,333,000,000 | 6,599,000,000 | 5,900,000,000 | 7,448,000,000 | 7,441,000,000 | 7,455,000,000 | 7,046,000,000 | 8,092,000,000 | 8,233,000,000 | 8,973,000,000 | 9,248,000,000 | 9,291,000,000 | 8,499,000,000 | 8,533,000,000 | 8,600,000,000 | 8,638,000,000 | 8,759,000,000 | 8,877,000,000 | 6,597,000,000 | 10,866,000,000 | 10,999,000,000 | 10,708,000,000 | 10,626,000,000 | 10,815,000,000 |
| other liabilities | 5,169,000,000 | 4,915,000,000 | 4,890,000,000 | 4,839,000,000 | 4,807,000,000 | 4,826,000,000 | 4,675,000,000 | 4,841,000,000 | 4,788,000,000 | 4,695,000,000 | 4,604,000,000 | 4,536,000,000 | 5,006,000,000 | 5,007,000,000 | 4,805,000,000 | 4,564,000,000 | 4,524,000,000 | 4,480,000,000 | 4,358,000,000 | 4,408,000,000 | 4,366,000,000 | 4,437,000,000 | 4,323,000,000 | 4,311,000,000 | 4,362,000,000 | 4,179,000,000 | 3,756,000,000 | 3,799,000,000 | 3,954,000,000 | 3,942,000,000 | 3,152,000,000 | 3,235,000,000 | 3,238,000,000 | 3,276,000,000 | 3,301,000,000 | 3,269,000,000 | 3,322,000,000 | 3,271,000,000 | 3,206,000,000 | 3,259,000,000 | 3,232,000,000 | 3,212,000,000 | 3,625,000,000 | 3,697,000,000 | 3,582,000,000 |
| total liabilities | 71,662,000,000 | 66,904,000,000 | 68,270,000,000 | 66,870,000,000 | 66,200,000,000 | 66,096,000,000 | 67,973,000,000 | 66,284,000,000 | 67,171,000,000 | 65,479,000,000 | 66,052,000,000 | 65,285,000,000 | 65,348,000,000 | 65,179,000,000 | 66,277,000,000 | 64,089,000,000 | 64,817,000,000 | 64,112,000,000 | 62,946,000,000 | 61,747,000,000 | 62,789,000,000 | 61,655,000,000 | 63,824,000,000 | 63,000,000,000 | 64,309,000,000 | 63,248,000,000 | 64,429,000,000 | 62,319,000,000 | 64,045,000,000 | 62,742,000,000 | 62,863,000,000 | 64,431,000,000 | 63,889,000,000 | 60,687,000,000 | 62,997,000,000 | 62,554,000,000 | 63,001,000,000 | 65,081,000,000 | 65,452,000,000 | 66,904,000,000 | 69,697,000,000 | 70,425,000,000 | 72,605,000,000 | 72,857,000,000 | 68,437,000,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| common stock of 1.00 par value: | |||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (6/30/25 and 12/31/24 – 814,894,624) at paid-in amount | 6,143,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -47,958,000,000 | -47,127,000,000 | -44,331,000,000 | -42,390,000,000 | -41,612,000,000 | -40,039,000,000 | -36,339,000,000 | -33,865,000,000 | -33,391,000,000 | -32,108,000,000 | -31,748,000,000 | -30,883,000,000 | -29,501,000,000 | -28,326,000,000 | -27,643,000,000 | -26,608,000,000 | -25,240,000,000 | -25,049,000,000 | -25,178,000,000 | -25,315,000,000 | -25,412,000,000 | -25,341,000,000 | -24,217,000,000 | -23,693,000,000 | -22,467,000,000 | -21,214,000,000 | -20,531,000,000 | -18,681,000,000 | -18,028,000,000 | -17,347,000,000 | -17,130,000,000 | -17,307,000,000 | -17,391,000,000 | -17,544,000,000 | -17,579,000,000 | -17,595,000,000 | -17,642,000,000 | -16,144,000,000 | -16,036,000,000 | -13,312,000,000 | -10,940,000,000 | -10,005,000,000 | -10,118,000,000 | -10,139,000,000 | -10,164,000,000 |
| profit employed in the business | 62,160,000,000 | 61,356,000,000 | 59,352,000,000 | 57,920,000,000 | 55,455,000,000 | 54,108,000,000 | 51,250,000,000 | 49,888,000,000 | 47,094,000,000 | 45,457,000,000 | 43,514,000,000 | 43,304,000,000 | 41,263,000,000 | 40,820,000,000 | 39,282,000,000 | 38,361,000,000 | 36,934,000,000 | 36,697,000,000 | 35,167,000,000 | 35,508,000,000 | 34,841,000,000 | 35,504,000,000 | 34,437,000,000 | 34,477,000,000 | 32,981,000,000 | 32,435,000,000 | 30,427,000,000 | 30,384,000,000 | 28,657,000,000 | 27,929,000,000 | 28,530,000,000 | 27,471,000,000 | 27,584,000,000 | 29,450,000,000 | 29,167,000,000 | 29,517,000,000 | 35,191,000,000 | 34,823,000,000 | 34,998,000,000 | 32,961,000,000 | 30,668,000,000 | 30,438,000,000 | 29,541,000,000 | 27,842,000,000 | 26,815,000,000 |
| accumulated other comprehensive income | -1,684,000,000 | -2,205,000,000 | -2,471,000,000 | -1,717,000,000 | -2,230,000,000 | -2,093,000,000 | -1,820,000,000 | -2,232,000,000 | -1,946,000,000 | -1,746,000,000 | -2,457,000,000 | -3,353,000,000 | -2,499,000,000 | -1,710,000,000 | -1,553,000,000 | -1,440,000,000 | -1,154,000,000 | -1,290,000,000 | -888,000,000 | -1,448,000,000 | -1,815,000,000 | -2,012,000,000 | -1,567,000,000 | -1,783,000,000 | -1,499,000,000 | -1,588,000,000 | -1,684,000,000 | -1,568,000,000 | -1,496,000,000 | -1,016,000,000 | -1,233,000,000 | -1,471,000,000 | -1,827,000,000 | -1,527,000,000 | -1,633,000,000 | -1,493,000,000 | -6,843,000,000 | -6,729,000,000 | -7,101,000,000 | -3,683,000,000 | -6,698,000,000 | -6,669,000,000 | -5,988,000,000 | -6,150,000,000 | -6,033,000,000 |
| noncontrolling interests | 2,000,000 | 3,000,000 | 3,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 9,000,000 | 18,000,000 | 21,000,000 | 21,000,000 | 22,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 30,000,000 | 47,000,000 | 44,000,000 | 47,000,000 | 45,000,000 | 43,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 41,000,000 | 40,000,000 | 63,000,000 | 66,000,000 | 70,000,000 | 70,000,000 | 72,000,000 | 70,000,000 | 71,000,000 | 77,000,000 | 72,000,000 | 69,000,000 | 76,000,000 | 67,000,000 | 57,000,000 | 44,000,000 | 52,000,000 | 55,000,000 | 47,000,000 |
| total shareholders’ equity | 18,663,000,000 | 18,070,000,000 | 19,494,000,000 | 19,403,000,000 | 17,136,000,000 | 17,645,000,000 | 19,503,000,000 | 20,507,000,000 | 18,256,000,000 | 18,170,000,000 | 15,891,000,000 | 15,622,000,000 | 15,759,000,000 | 17,097,000,000 | 16,516,000,000 | 16,695,000,000 | 16,880,000,000 | 16,617,000,000 | 15,378,000,000 | 14,994,000,000 | 13,777,000,000 | 14,239,000,000 | 14,629,000,000 | 14,993,000,000 | 14,878,000,000 | 15,478,000,000 | 14,080,000,000 | 15,890,000,000 | 14,942,000,000 | 15,272,000,000 | 15,697,000,000 | 14,079,000,000 | 13,660,000,000 | ||||||||||||
| total liabilities and shareholders’ equity | 90,325,000,000 | 84,974,000,000 | 87,764,000,000 | 86,273,000,000 | 83,336,000,000 | 83,741,000,000 | 87,476,000,000 | 86,791,000,000 | 85,427,000,000 | 83,649,000,000 | 81,943,000,000 | 80,907,000,000 | 81,107,000,000 | 82,276,000,000 | 82,793,000,000 | 80,784,000,000 | 81,697,000,000 | 80,729,000,000 | 78,324,000,000 | 76,741,000,000 | 76,566,000,000 | 75,894,000,000 | 78,453,000,000 | 77,993,000,000 | 79,187,000,000 | 78,726,000,000 | 78,509,000,000 | 78,209,000,000 | 78,987,000,000 | 78,014,000,000 | 78,560,000,000 | 78,510,000,000 | 77,549,000,000 | ||||||||||||
| authorized shares: 2,000,000,000issued shares: (3/31/25 and 12/31/24 – 814,894,624) at paid-in amount | 6,043,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (2024 and 2023 – 814,894,624 shares) at paid-in amount | 6,941,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (9/30/24 and 12/31/23 – 814,894,624) at paid-in amount | 5,584,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (6/30/24 and 12/31/23 – 814,894,624) at paid-in amount | 5,517,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (3/31/24 and 12/31/23 – 814,894,624) at paid-in amount | 5,663,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (2023 and 2022 – 814,894,624 shares) at paid-in amount | 6,403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (9/30/23 and 12/31/22 – 814,894,624) at paid-in amount | 6,698,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (6/30/23 and 12/31/22 – 814,894,624) at paid-in amount | 6,478,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (3/31/23 and 12/31/22 – 814,894,624) at paid-in amount | 6,546,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (2022 and 2021 – 814,894,624 shares) at paid-in amount | 6,560,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (9/30/22 and 12/31/21 – 814,894,624) at paid-in amount | 6,523,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (6/30/22 and 12/31/21 – 814,894,624) at paid-in amount | 6,464,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (3/31/22 and 12/31/21 – 814,894,624) at paid-in amount | 6,281,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (2021 and 2020 – 814,894,624 shares) at paid-in amount | 6,398,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (9/30/21 and 12/31/20 – 814,894,624) at paid-in amount | 6,352,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| cash and short-term investments | 10,831,000,000 | 11,342,000,000 | 9,352,000,000 | 9,315,000,000 | 8,784,000,000 | 7,123,000,000 | 8,284,000,000 | 7,906,000,000 | 7,429,000,000 | 7,128,000,000 | 7,857,000,000 | 8,007,000,000 | 8,654,000,000 | 7,888,000,000 | 9,591,000,000 | 10,232,000,000 | 9,472,000,000 | 6,113,000,000 | 6,764,000,000 | 5,886,000,000 | 6,046,000,000 | 7,821,000,000 | 7,563,000,000 | 7,927,000,000 | 6,110,000,000 | 5,982,000,000 | 5,689,000,000 | 5,103,000,000 | 2,864,000,000 | ||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (6/30/21 and 12/31/20 – 814,894,624) at paid-in amount | 6,293,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (3/31/21 and 12/31/20 – 814,894,624) at paid-in amount | 6,215,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (2020 and 2019 – 814,894,624 shares) at paid-in amount | 6,230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000issued shares: (9/30/20 and 12/31/19 – 814,894,624) at paid-in amount | 6,204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (6/30/20 and 12/31/19 – 814,894,624) at paid-in amount | 6,120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (3/31/20 and 12/31/19 – 814,894,624) at paid-in amount | 6,046,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (2019 and 2018 – 814,894,624 shares) at paid-in amount | 5,935,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (9/30/19 and 12/31/18 – 814,894,624) at paid-in amount | 5,951,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (6/30/19 and 12/31/18 – 814,894,624) at paid-in amount | 5,822,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (3/31/19 and 12/31/18 – 814,894,624) at paid-in amount | 5,804,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (2018 and 2017 – 814,894,624 shares) at paid-in amount | 5,827,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (9/30/18 and 12/31/17 – 814,894,624) at paid-in amount | 5,715,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (6/30/18 and 12/31/17 – 814,894,624) at paid-in amount | 5,746,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (3/31/18 and 12/31/17 – 814,894,624) at paid-in amount | 5,640,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (9/30/17 and 12/31/16 – 814,894,624) at paid-in amount | 5,460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (6/30/17 and 12/31/16 – 814,894,624) at paid-in amount | 5,316,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (3/31/17 and 12/31/16 – 814,894,624) at paid-in amount | 5,222,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (9/30/16 and 12/31/15 – 814,894,624) at paid-in amount | 5,266,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 15,715,000,000 | 15,303,000,000 | 15,753,000,000 | 15,968,000,000 | 17,161,000,000 | 17,038,000,000 | 20,923,000,000 | 17,678,000,000 | 18,318,000,000 | 17,936,000,000 | 15,981,000,000 | 15,016,000,000 | |||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 76,402,000,000 | 78,300,000,000 | 78,307,000,000 | 78,969,000,000 | 82,242,000,000 | 82,490,000,000 | 87,827,000,000 | 87,375,000,000 | 88,743,000,000 | ||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (6/30/16 and 12/31/15 – 814,894,624) at paid-in amount | 5,277,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (3/31/16 and 12/31/15 – 814,894,624) at paid-in amount | 5,247,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| deferred and refundable income taxes | 1,446,000,000 | 1,441,000,000 | 1,438,000,000 | 1,463,000,000 | 1,540,000,000 | 1,486,000,000 | 1,633,000,000 | 1,685,000,000 | 1,501,000,000 | ||||||||||||||||||||||||||||||||||||
| investments in unconsolidated affiliated companies | 231,000,000 | 229,000,000 | 230,000,000 | 259,000,000 | 288,000,000 | 270,000,000 | 199,000,000 | 124,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (9/30/15 and 12/31/14 – 814,894,624) at paid-in amount | 5,190,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (6/30/15 and 12/31/14 – 814,894,624) at paid-in amount | 5,142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (3/31/15 and 12/31/14 – 814,894,624) at paid-in amount | 5,101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (6/30/14 and 12/31/13 – 814,894,624) at paid-in amount | 4,890,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| machinery and power systems | 392,000,000 | 667,000,000 | 607,000,000 | 592,000,000 | 696,000,000 | ||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (6/30/13 and 12/31/12 – 814,894,624) at paid-in amount | 4,591,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (3/31/13 and 12/31/12 – 814,894,624) at paid-in amount | 4,510,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| redeemable noncontrolling interest | 455,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (9/30/12 and 12/31/11 – 814,894,624) at paid-in amount | 4,449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable noncontrolling interest and stockholders’ equity | 90,541,000,000 | 88,838,000,000 | 83,908,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (6/30/12 and 12/31/11 – 814,894,624) at paid-in amount | 4,373,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| authorized shares: 2,000,000,000 issued shares: (3/31/12 and 12/31/11 – 814,894,624) at paid-in amount | 4,351,000,000 |
We provide you with 20 years of balance sheets for Caterpillar stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Caterpillar. Explore the full financial landscape of Caterpillar stock with our expertly curated balance sheets.
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