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CATERPILLAR INC

CAT
Construction Machinery And Equip
Last filing · Quarter 2 · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 38 quarters
Format
% Change
Rows
USD ($)
$ in Millions 		Jun 30, 2026Mar 31, 2026Sep 30, 2025Jun 30, 2025Mar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Sep 30, 2023Jun 30, 2023Mar 31, 2023Sep 30, 2022Jun 30, 2022Mar 31, 2022Sep 30, 2021Jun 30, 2021Mar 31, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Sep 30, 2019Jun 30, 2019Mar 31, 2019Sep 30, 2018Jun 30, 2018Mar 31, 2018Sep 30, 2017Jun 30, 2017Mar 31, 2017Sep 30, 2016Jun 30, 2016Mar 31, 2016Sep 30, 2015Jun 30, 2015Mar 31, 2015Sep 30, 2014Jun 30, 2014Mar 31, 2014Sep 30, 2013Jun 30, 2013Mar 31, 2013Sep 30, 2012Jun 30, 2012Mar 31, 2012Sep 30, 2011Jun 30, 2011Mar 31, 2011Sep 30, 2010Mar 31, 2010Sep 30, 2009
Current assets:
                                                  
Cash and cash equivalents
$ 6,713
$ 4,072
$ 7,538
$ 5,442
$ 3,562
$ 5,638
$ 4,341
$ 4,959
$ 6,545
$ 7,387
$ 6,789
$ 6,346
Receivables – trade and other
13,188
11,447
10,146
9,704
9,116
9,086
9,421
9,296
9,134
9,416
9,230
8,158
Receivables – finance
10,844
10,443
10,315
10,147
9,655
9,816
9,516
9,446
9,608
9,288
9,119
8,918
Deferred and refundable income taxes
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets
3,078
2,980
2,861
2,867
2,824
3,094
2,736
3,010
5,138
3,163
2,889
2,295
Inventories
20,627
19,626
18,958
18,595
17,862
17,312
17,082
16,953
17,580
17,746
17,633
16,860
Total current assets
54,450
48,568
49,818
46,755
43,019
44,946
43,096
43,664
48,005
47,000
45,660
42,577
Property, plant and equipment – net
15,628
15,249
14,310
13,896
13,432
12,837
12,582
12,538
12,287
12,124
11,973
11,643
Long-term receivables – trade and other
3,086
2,490
1,618
1,607
1,261
1,346
1,181
1,200
1,110
1,161
1,209
1,278
Long-term receivables – finance
14,364
14,341
13,985
13,835
13,452
13,263
12,797
12,531
11,907
12,022
11,845
11,859
Investments in unconsolidated affiliated companies
-
-
-
-
-
-
-
-
-
-
-
-
Noncurrent deferred and refundable income taxes
2,286
2,419
3,000
3,427
3,334
3,050
2,920
2,860
2,719
2,607
2,405
2,218
Intangible assets
420
419
281
321
361
448
488
516
604
630
694
806
Goodwill
5,859
5,865
5,329
5,331
5,270
5,317
5,264
5,277
5,268
5,293
5,309
6,092
Other assets
6,516
6,199
5,381
5,153
4,845
5,066
5,008
5,155
4,891
4,590
4,554
4,434
Total assets
102,609
95,550
93,722
90,325
84,974
86,273
83,336
83,741
86,791
85,427
83,649
80,907
Liabilities
                                                  
Current liabilities:
                                                  
Short-term borrowings:
                                                  
Long-term debt due after one year:
                                                  
Machinery, Energy & Transportation
-
-
-
-
-
-
-
-
-
-
-
-
Machinery and Power Systems
-
-
-
-
-
-
-
-
-
-
-
-
Machinery and Power Systems
-
-
-
-
-
-
-
-
-
-
-
-
Financial Products
-
-
-
-
-
-
-
-
-
-
-
-
Accounts payable
10,313
9,641
8,729
8,563
7,792
7,705
7,575
7,778
7,827
8,443
8,951
8,260
Accrued expenses
5,825
5,454
5,187
5,207
4,990
4,980
4,947
4,821
4,669
4,493
4,121
4,013
Accrued wages, salaries and employee benefits
2,148
1,434
2,126
1,618
1,259
2,078
1,677
1,291
2,300
1,755
1,368
2,204
Customer advances
4,777
4,382
3,391
3,412
2,951
2,404
2,324
2,194
2,333
2,137
2,202
1,831
Dividends payable
749
0
0
707
0
0
684
0
0
663
0
0
Other current liabilities
2,871
2,567
2,760
2,627
2,834
2,934
2,882
3,265
3,115
3,109
3,035
2,878
Long-term debt due within one year:
                                                  
Machinery, Energy & Transportation
-
-
-
-
-
-
-
-
-
-
-
-
Machinery and Power Systems
-
-
-
-
-
-
-
-
-
-
-
-
Financial Products
-
-
-
-
-
-
-
-
-
-
-
-
Total current liabilities
39,790
35,902
35,991
34,934
32,595
32,218
33,564
32,371
33,124
35,314
31,842
30,202
Machinery and Power Systems
-
-
-
-
-
-
-
-
-
-
-
-
Machinery and Engines
-
-
-
-
-
-
-
-
-
-
-
-
Financial Products
-
-
-
-
-
-
-
-
-
-
-
-
Liability for postemployment benefits
3,744
3,659
3,664
3,611
3,575
4,029
3,993
4,068
4,060
4,084
4,069
5,038
Other liabilities
7,642
6,687
5,672
5,169
4,915
4,839
4,807
4,826
4,841
4,788
4,695
4,536
Total liabilities
83,215
76,890
73,063
71,662
66,904
66,870
66,200
66,096
66,284
67,171
65,479
65,285
Redeemable noncontrolling interest
-
-
-
-
-
-
-
-
-
-
-
-
Shareholders’ equity
                                                  
Common stock, authorized and issued
5,654
5,852
6,223
6,143
6,043
5,584
5,517
5,663
6,698
6,478
6,546
6,523
Treasury stock: (6/30/26 – 355,219,735 shares; 12/31/25 – 349,607,292 shares) at cost
54,533
53,307
48,302
47,958
47,127
42,390
41,612
40,039
33,865
33,391
32,108
30,883
Profit employed in the business
70,141
67,997
64,460
62,160
61,356
57,920
55,455
54,108
49,888
47,094
45,457
43,304
Accumulated other comprehensive income (loss)
(1,867)
(1,881)
(1,723)
(1,684)
(2,205)
(1,717)
(2,230)
(2,093)
(2,232)
(1,946)
(1,746)
(3,353)
Noncontrolling interests
(1)
(1)
1
2
3
6
6
6
18
21
21
31
Total shareholders’ equity
19,394
18,660
20,659
18,663
18,070
19,403
17,136
17,645
20,507
18,256
18,170
15,622
Total liabilities and shareholders’ equity
$ 102,609
$ 95,550
$ 93,722
$ 90,325
$ 84,974
$ 86,273
$ 83,336
$ 83,741
$ 86,791
$ 85,427
$ 83,649
$ 80,907
Common stock, par value (in dollars per share)
-
-
-
-
-
-
-
-
-
-
$ 1
$ 1
Common stock, Authorized shares
-
-
-
-
-
-
-
-
-
-
2,000,000,000
2,000,000,000
Common stock, Issued shares
-
-
-
-
-
-
-
-
-
-
814,894,624
814,894,624
Treasury stock, shares
-
-
-
-
-
-
-
-
-
-
298,974,563
294,485,269