CAT - CIK 0000018230
The table below shows CATERPILLAR INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.07B | $7.54B | $5.44B | $3.56B | $5.64B | $4.34B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $11.45B | $10.15B | $9.70B | $9.12B | $9.09B | $9.42B |
| Inventory | $19.63B | $18.96B | $18.59B | $17.86B | $17.31B | $17.08B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $48.57B |
| $49.82B |
| $46.76B |
| $43.02B |
| $44.95B |
| $43.10B |
| Property, plant & equipment | $15.25B | $14.31B | $13.90B | $13.43B | $12.84B | $12.58B |
| Goodwill | $5.87B | $5.33B | $5.33B | $5.27B | $5.32B | $5.26B |
| Total assets | $95.55B | $93.72B | $90.33B | $84.97B | $86.27B | $83.34B |
| Accounts payable | $9.64B | $8.73B | $8.56B | $7.79B | $7.71B | $7.58B |
| Total current liabilities | $35.90B | $35.99B | $34.93B | $32.59B | $32.22B | $33.56B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $76.89B | $73.06B | $71.66B | $66.90B | $66.87B | $66.20B |
| Retained earnings | $68.00B | $64.46B | $62.16B | $61.36B | $57.92B | $55.45B |
| Total equity | - | - | - | - | - | - |