Before Invest
CATERPILLAR INC logo

CATERPILLAR INC

CAT
Construction Machinery And Equip
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
Export XLSX
Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions 		Dec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Current assets:
                 
Cash and cash equivalents
$ 9,980
$ 6,889
$ 6,978
Receivables – trade and other
10,920
9,282
9,310
Receivables – finance
10,649
9,565
9,510
Deferred and refundable income taxes
-
-
-
Prepaid expenses and other current assets
2,801
3,119
4,586
Inventories
18,135
16,827
16,565
Total current assets
52,485
45,682
46,949
Property, plant and equipment - net
15,140
13,361
12,680
Long-term receivables – trade and other
2,142
1,225
1,238
Long-term receivables – finance
14,272
13,242
12,664
Investments in unconsolidated affiliated companies
-
-
-
Noncurrent deferred and refundable income taxes
2,882
3,312
2,816
Intangible assets
241
399
564
Goodwill
5,321
5,241
5,308
Other assets
6,102
5,302
5,257
Total assets
98,585
87,764
87,476
Liabilities
                 
Current liabilities:
                 
Short-term borrowings:
                 
Short-term borrowings
5,514
4,393
4,643
Long-term debt due after one year:
                 
Machinery, Energy & Transportation
-
-
-
Machinery and Power Systems
-
-
-
Machinery and Power Systems
-
-
-
Financial Products
-
-
-
Accounts payable
8,968
7,675
7,906
Accrued expenses
5,587
5,243
4,958
Accrued wages, salaries and employee benefits
2,554
2,391
2,757
Customer advances
3,314
2,322
1,929
Dividends payable
703
674
649
Other current liabilities
2,798
2,909
3,123
Long-term debt due within one year:
                 
Machinery, Energy & Transportation
-
-
-
Machinery and Power Systems
-
-
-
Financial Products
-
-
-
Total current liabilities
36,558
32,272
34,728
Machinery and Power Systems
-
-
-
Machinery and Engines
-
-
-
Financial Products
-
-
-
Liability for postemployment benefits
3,838
3,757
4,098
Other liabilities
6,175
4,890
4,675
Total liabilities
77,267
68,270
67,973
Redeemable noncontrolling interest (Note 25)
-
-
-
Shareholders’ equity
                 
Common stock, par value (in dollars per share)
$ 1
$ 1
$ 1
Common Stock, Authorized shares
-
-
-
Common Stock, Issued shares
-
-
-
Treasury Stock, shares
-
-
-
Authorized shares: 2,000,000,000 Issued shares: (2025 and 2024 – 814,894,624 shares) at paid-in amount
7,181
6,941
6,403
Treasury stock: (2025 - 349,607,292 shares; and 2024 - 336,962,600 shares) at cost
49,539
44,331
36,339
Profit employed in the business
65,448
59,352
51,250
Accumulated other comprehensive income (loss)
(1,772)
(2,471)
(1,820)
Noncontrolling interests
0
3
9
Total shareholders’ equity
21,318
19,494
19,503
Total liabilities and shareholders’ equity
$ 98,585
$ 87,764
$ 87,476