CAT Balance Sheet (2009-2025) | CAT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		3.99B	4.19B	4.87B	3.54B	3.60B	2.27B	3.59B	4.87B	10.71B	3.23B	3.06B	2.86B	5.10B	5.69B	5.49B	5.98B	6.11B	6.36B	6.08B	5.34B	7.93B	6.08B	7.34B	7.56B	7.82B	6.05B	6.46B	5.89B	6.76B	6.11B	7.17B	9.47B	10.23B	9.59B	8.26B	7.89B	8.65B	8.01B	7.86B	7.13B	7.43B	7.91B	8.28B	7.10B	8.78B	9.31B	9.35B	11.34B	10.83B	9.45B	9.25B	6.53B	6.01B	6.35B	7.00B	6.79B	7.39B	6.54B	6.98B	4.96B	4.34B	5.64B	6.89B	3.56B	5.44B	7.54B	9.98B
Short-term Investments (Quarter)																						0.41B	0.38B
Cash & Current Investments (Quarter)		3.99B	4.19B	4.87B	3.54B	3.60B	2.27B	3.59B	4.87B	10.71B	3.23B	3.06B	2.86B	5.10B	5.69B	5.49B	5.98B	6.11B	6.36B	6.08B	5.34B	8.34B	6.46B	7.34B	7.56B	7.82B	6.05B	6.46B	5.89B	6.76B	6.11B	7.17B	9.47B	10.23B	9.59B	8.26B	7.89B	8.65B	8.01B	7.86B	7.13B	7.43B	7.91B	8.28B	7.10B	8.78B	9.31B	9.35B	11.34B	10.83B	9.45B	9.25B	6.53B	6.01B	6.35B	7.00B	6.79B	7.39B	6.54B	6.98B	4.96B	4.34B	5.64B	6.89B	3.56B	5.44B	7.54B	9.98B
Receivables - Net (Quarter)		6.53B	5.73B	5.61B	6.07B	6.35B	7.39B	8.49B	8.83B	8.92B	9.39B	10.06B	10.37B	10.44B	9.81B	9.71B	9.84B	9.40B	8.65B	8.41B	8.56B	8.06B	7.71B	7.74B	7.59B	7.21B	6.78B	6.70B	6.86B	6.33B	5.80B	5.98B	6.53B	6.67B	6.69B	7.44B	7.89B	7.99B	7.97B	7.74B	7.92B	9.00B	7.16B	7.65B	7.83B	6.19B	6.05B	6.31B	7.96B	7.84B	6.48B	7.27B	9.13B	8.39B	8.16B	7.55B	9.23B	8.08B	7.83B	7.92B	9.30B	8.02B	7.80B	9.28B	7.82B	8.35B	10.15B	10.92B
Receivables - Other (Quarter)																																																0.19B				0.19B				0.25B	0.20B	0.23B	0.21B	0.25B	0.20B	0.24B	0.22B	0.24B	0.24B	0.23B	0.22B	0.30B
Receivables (Quarter)		6.53B	5.73B	5.61B	6.07B	6.35B	7.39B	8.49B	8.83B	8.92B	9.39B	10.06B	10.37B	10.44B	9.81B	9.71B	9.84B	9.40B	8.65B	8.41B	8.56B	8.06B	7.71B	7.74B	7.59B	7.21B	6.78B	6.70B	6.86B	6.33B	5.80B	5.98B	6.53B	6.67B	6.69B	7.44B	7.89B	7.99B	7.97B	7.74B	7.92B	9.00B	7.16B	7.65B	7.83B	6.19B	6.05B	6.50B	7.96B	7.84B	6.48B	7.45B	9.13B	8.39B	8.16B	7.80B	9.43B	8.30B	8.04B	8.17B	9.49B	8.27B	8.02B	9.52B	8.06B	8.58B	10.36B	11.22B
Raw Materials (Quarter)				0.26B				0.24B	0.24B	0.25B	3.65B	0.26B	4.09B	0.27B	4.02B	0.29B	0.29B	0.28B	0.28B	0.28B	3.03B	3.12B	0.29B	0.26B	2.99B	2.93B	0.26B	2.47B	0.25B	2.39B		0.22B				2.80B				0.23B
Work In Process (Quarter)				0.66B				1.48B	1.74B	1.91B	3.02B	2.96B	3.35B	3.50B	3.49B	2.92B	2.91B	2.61B	2.75B	2.59B	2.76B	2.92B	2.98B	2.46B	2.33B	2.10B	1.99B	1.86B	1.90B	1.91B		1.72B				2.25B				2.67B
Finished Goods (Quarter)				3.46B				5.10B	5.63B	5.94B	7.47B	7.56B	8.81B	9.43B	9.78B	8.77B	8.35B	7.70B	7.22B	6.79B	6.80B	6.73B	6.83B	6.50B	6.51B	6.40B	6.04B	5.12B	5.21B	4.92B		4.58B				4.76B				5.24B
Inventory (Quarter)		7.16B	6.82B	6.36B	6.99B	7.34B	9.01B	9.59B	10.68B	11.36B	14.41B	14.54B	16.51B	17.34B	17.55B	15.55B	15.07B	13.89B	13.39B	12.62B	12.89B	13.05B	13.33B	12.21B	12.10B	11.68B	11.15B	9.70B	9.85B	9.46B	9.48B	8.61B	9.08B	9.39B	10.21B	10.02B	10.95B	11.26B	11.81B	11.53B	12.34B	12.01B	12.18B	11.27B	11.75B	11.37B	11.45B	11.40B	12.15B	12.67B	13.67B	14.04B	15.04B	15.88B	16.86B	16.27B	17.63B	17.75B	17.58B	16.57B	16.95B	17.08B	17.31B	16.83B	17.86B	18.59B	18.96B	18.14B
Current Deferred Tax Assets (Quarter)		1.15B	1.25B	1.22B	1.15B	1.04B	1.01B	0.93B	0.90B	0.98B	1.12B	1.58B	1.50B	1.69B	1.63B	1.55B	1.49B	1.54B	1.54B	1.55B	1.40B	1.46B	1.37B	1.74B	1.44B	1.44B	1.45B	-0.91B				-0.91B
Prepaid Assets (Quarter)		0.44B	0.45B	0.86B	0.54B	0.96B	0.97B	0.91B	0.88B	0.67B	0.80B	0.99B	1.03B	1.34B	1.09B	0.99B	0.93B	0.92B	0.99B	0.90B	0.94B	1.31B	1.25B	0.82B	0.77B	0.86B	0.99B	1.66B	1.85B	1.86B	1.89B	1.68B	1.78B	1.78B	1.71B	1.77B	1.86B	1.83B	1.83B	1.76B	1.76B	1.82B	1.61B	1.74B	1.76B	1.79B	1.83B	1.93B	1.80B	2.08B	2.21B	2.79B	2.87B	2.77B	2.29B	2.64B	2.89B	3.16B	5.14B	4.59B	3.01B	2.74B	3.09B	3.12B	2.82B	2.87B	2.86B	2.80B
Current Assets (Quarter)		27.38B	26.22B	27.22B	26.41B	27.38B	28.58B	31.81B	34.61B	40.76B	36.86B	37.90B	40.21B	44.29B	44.64B	42.14B	42.15B	40.80B	40.09B	38.34B	37.97B	41.28B	39.04B	38.87B	38.49B	38.23B	35.28B	33.51B	33.75B	33.61B	32.00B	31.97B	35.55B	36.99B	37.19B	36.24B	37.36B	38.64B	38.45B	38.60B	39.13B	39.79B	39.16B	39.19B	37.59B	37.86B	38.53B	39.46B	42.58B	42.95B	41.89B	43.45B	42.57B	41.98B	42.58B	43.78B	45.66B	47.00B	48.01B	46.95B	43.66B	43.10B	44.95B	45.68B	43.02B	46.76B	49.82B	52.48B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		12.23B	12.25B	12.39B	12.06B	11.76B	12.06B	12.54B	12.22B	12.43B	13.40B	14.39B	14.57B	14.93B	15.51B	16.46B	16.28B	16.35B	16.59B	17.07B	16.72B	16.69B	16.43B	16.58B	16.28B	16.14B	15.96B	16.09B	15.94B	15.92B	15.68B	15.32B	14.73B	14.42B	14.19B	14.15B	13.91B	13.75B	13.61B	13.57B	13.26B	13.17B	12.84B	12.90B	12.49B	12.36B	12.23B	12.40B	12.13B	12.01B	11.90B	12.09B	11.93B	11.74B	11.64B	12.03B	11.97B	12.12B	12.29B	12.68B	12.54B	12.58B	12.84B	13.36B	13.43B	13.90B	14.31B	15.14B
Long-Term Investments (Quarter)		0.09B	0.10B	0.04B	0.13B	0.15B	0.16B	0.16B	0.14B	0.12B	0.02B	0.13B	0.14B	0.12B	0.20B	0.27B	0.27B	0.29B	0.28B	0.27B	0.27B	0.26B	0.27B	0.26B	0.23B	0.23B	0.23B	0.25B
Goodwill (Quarter)		2.26B	2.27B	2.27B	2.28B	2.29B	2.63B	2.61B	2.61B	2.61B	7.78B	7.08B	0.02B	7.32B	7.37B	6.94B	6.84B	6.81B	0.11B	6.96B	6.99B	6.97B	6.80B	6.69B	6.49B	6.55B	6.55B	6.62B	6.71B	6.68B	6.72B	6.02B	6.05B	6.14B	6.20B	6.20B	6.38B	6.25B	6.23B	6.22B	6.19B	6.21B	6.14B	6.20B	6.14B	6.19B	6.30B	6.39B	6.34B	6.37B	6.35B	6.32B	6.29B	6.20B	6.09B	5.29B	5.31B	5.29B	5.27B	5.31B	5.28B	5.26B	5.32B	5.24B	5.27B	5.33B	5.33B	5.32B
Intangibles (Quarter)		0.48B	0.47B	0.47B	0.03B	0.06B	0.82B	0.81B	0.79B	0.78B	4.53B	4.37B	0.01B	0.19B	4.17B	4.02B	3.88B	3.76B	3.72B	3.60B	3.51B	3.40B	3.21B	3.08B	2.89B	2.86B	2.84B	2.82B	2.74B	2.65B	2.45B	2.35B	2.29B	2.23B	2.17B	2.11B	2.16B	2.04B	1.98B	1.90B	1.81B	1.73B	1.63B	1.56B	1.48B	1.42B	1.36B	1.31B	1.25B	1.18B	1.12B	1.04B	0.97B	0.89B	0.81B	0.76B	0.69B	0.63B	0.60B	0.56B	0.52B	0.49B	0.45B	0.40B	0.36B	0.32B	0.28B	0.24B
Goodwill & Intangibles (Quarter)		2.75B	2.75B	2.73B	2.31B	2.35B	3.46B	3.42B	3.40B	3.38B	12.31B	11.45B	0.03B	7.51B	11.54B	10.96B	10.71B	10.58B	3.83B	10.55B	10.49B	10.37B	10.01B	9.77B	9.38B	9.41B	9.39B	9.44B	9.45B	9.33B	9.18B	8.37B	8.34B	8.37B	8.37B	8.31B	8.54B	8.29B	8.21B	8.11B	8.00B	7.94B	7.77B	7.76B	7.62B	7.61B	7.67B	7.70B	7.59B	7.55B	7.47B	7.37B	7.26B	7.08B	6.90B	6.05B	6.00B	5.92B	5.87B	5.87B	5.79B	5.75B	5.76B	5.64B	5.63B	5.65B	5.61B	5.56B
Long-Term Deferred Tax (Quarter)		3.27B	3.30B	2.71B	2.56B	2.46B	2.91B	2.49B	2.41B	2.39B	0.81B	2.16B	2.08B	2.03B	1.87B	2.01B	2.11B	2.15B	1.99B	0.59B	0.70B	0.74B	0.76B	1.40B	1.34B	1.47B	1.56B	2.49B	2.49B	2.54B	2.58B	2.79B	2.94B	2.87B	2.85B	1.69B	1.69B	1.63B	1.29B	1.44B	1.38B	1.47B	1.37B	1.41B	1.43B	1.46B	1.44B	1.52B	1.39B	1.46B	1.74B	1.84B	1.97B	2.12B	2.22B	2.21B	2.40B	2.61B	2.72B	2.82B	2.86B	2.92B	3.05B	3.31B	3.33B	3.43B	3.00B	2.88B
Other Non-Current Assets (Quarter)		2.07B	2.11B	1.63B	2.02B	1.52B	1.55B	1.54B	1.55B	1.57B	1.54B	2.11B	2.21B	2.15B	2.21B	1.78B	1.73B	1.73B	1.73B	1.75B	1.76B	1.83B	1.81B	1.80B	1.80B	1.78B	1.74B	2.00B	2.00B	2.04B	2.03B	1.67B	1.63B	1.72B	1.81B	2.03B	2.16B	2.28B	2.28B	2.33B	3.14B	3.19B	3.24B	3.34B	3.56B	3.55B	3.51B	3.83B	3.96B	3.94B	3.89B	4.13B	4.67B	4.61B	4.43B	4.59B	4.55B	4.59B	4.89B	5.26B	5.16B	5.01B	5.07B	5.30B	4.84B	5.15B	5.38B	6.10B
Non-Current Assets (Quarter)		34.71B	34.62B	32.82B	32.42B	31.42B	33.06B	32.21B	31.78B	32.86B	40.90B	43.32B	43.70B	44.54B	45.90B	46.83B	46.60B	46.57B	47.18B	46.56B	46.43B	46.55B	45.45B	45.63B	44.00B	44.02B	43.69B	44.83B	44.56B	44.69B	44.40B	42.74B	42.00B	41.52B	41.38B	17.45B	40.66B	40.35B	39.76B	39.91B	39.60B	39.40B	38.83B	39.26B	38.31B	38.70B	38.21B	38.86B	38.15B	38.75B	38.89B	39.34B	39.71B	39.12B	38.33B	38.16B	37.99B	38.43B	38.79B	40.53B	40.08B	40.24B	41.33B	42.08B	41.95B	43.57B	43.90B	46.10B
Assets (Quarter)		62.09B	60.84B	60.04B	58.84B	58.79B	61.64B	64.02B	66.39B	73.61B	77.77B	81.22B	83.91B	88.84B	90.54B	88.97B	88.74B	87.38B	87.27B	84.90B	84.40B	87.83B	84.49B	84.50B	82.49B	82.24B	78.97B	78.34B	78.31B	78.30B	76.40B	74.70B	77.55B	78.51B	78.56B	53.70B	78.01B	78.99B	78.21B	78.51B	78.73B	79.19B	77.99B	78.45B	75.89B	76.57B	76.74B	78.32B	80.73B	81.70B	80.78B	82.79B	82.28B	81.11B	80.91B	81.94B	83.65B	85.43B	86.79B	87.48B	83.74B	83.34B	86.27B	87.76B	84.97B	90.33B	93.72B	98.58B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		2.68B	2.71B	2.99B	3.43B	3.98B	4.97B	5.86B	5.99B	6.86B	7.52B	8.16B	8.36B	8.47B	7.98B	6.75B	6.22B	6.34B	6.28B	6.56B	6.73B	6.86B	6.78B	6.51B	6.33B	5.86B	5.21B	5.02B	5.10B	5.10B	4.71B	4.61B	5.30B	5.78B	6.11B	6.49B	6.94B	6.83B	6.79B	7.05B	7.20B	7.02B	6.14B	5.96B	5.77B	5.08B	5.19B	6.13B	6.69B	6.92B	7.22B	8.15B	8.36B	8.09B	8.26B	8.69B	8.95B	8.44B	7.83B	7.91B	7.78B	7.58B	7.71B	7.67B	7.79B	8.56B	8.73B	8.97B
Notes Payables (Quarter)				4.08B		3.65B	3.61B	4.06B	5.34B	4.37B	3.91B	3.99B	4.77B	5.05B	5.07B	5.29B	4.98B	5.51B	5.85B	3.68B	4.51B	5.55B	4.44B	4.71B	5.27B	6.24B	6.08B	6.97B	7.82B	7.48B	6.96B	7.30B	7.82B	6.78B	5.47B	4.84B	5.73B	6.22B	4.52B	5.72B	5.59B	5.27B	4.27B	5.17B	4.79B	4.31B	2.66B	2.02B		3.42B	3.25B	5.40B	4.50B	5.00B	4.20B	5.96B			4.22B	4.64B	3.57B	5.30B	3.73B	4.39B	3.45B	4.49B	4.51B	5.51B
Dividends payables (Quarter)		0.26B		0.26B		0.28B		0.28B		0.30B		0.30B		0.34B				0.39B		0.38B		0.44B		0.42B		0.46B		0.45B		0.45B		0.45B		0.46B		0.47B		0.51B		0.49B		0.58B		0.57B		0.56B		0.56B		0.61B		0.59B		0.63B		0.62B		0.66B		0.65B		0.68B		0.67B		0.71B		0.70B
Payables (Quarter)		2.94B	2.71B	7.34B	3.43B	7.90B	8.58B	10.19B	11.33B	11.52B	11.44B	12.45B	13.13B	13.86B	13.04B	12.04B	11.20B	12.24B	12.13B	10.62B	11.25B	12.85B	11.21B	11.65B	11.60B	12.56B	11.29B	12.44B	12.92B	13.04B	11.68B	12.37B	13.12B	13.02B	11.58B	11.79B	12.67B	13.56B	11.31B	13.27B	12.79B	12.87B	10.41B	11.69B	10.56B	9.96B	7.85B	8.71B	6.69B	10.95B	10.46B	14.15B	12.86B	13.73B	12.46B	15.27B	8.95B	9.11B	12.04B	13.20B	11.35B	13.56B	11.43B	12.74B	11.25B	13.76B	13.24B	15.19B
Accumulated Expenses (Quarter)		0.80B	0.76B	2.64B	3.22B	1.18B	2.63B	1.67B	2.86B	1.60B	2.06B	3.39B	1.37B	1.63B	3.57B	1.91B	3.57B	1.30B	3.37B	3.49B	3.45B	3.47B	2.23B	2.44B	1.36B	3.31B	1.68B	1.99B	1.16B	3.13B	1.29B	3.00B	1.67B	1.99B	3.11B	3.22B	3.55B	1.79B	3.42B	3.57B	1.20B	3.79B	1.52B	1.63B	0.88B	3.55B	1.07B	1.10B	3.57B	3.56B	3.58B	2.24B	1.27B	3.78B	4.01B	4.08B	1.37B	1.75B	4.67B	4.96B	1.29B	4.95B	2.08B	5.24B	1.26B	5.21B	5.19B	5.59B
Other Accumulated Expenses (Quarter)		0.86B	0.79B	1.28B	0.88B	0.94B	1.36B	1.52B	1.62B	1.63B	2.19B	1.97B	2.01B	2.12B	2.08B	2.06B	1.86B	1.78B	1.85B	1.85B	1.84B	1.78B	1.85B	1.75B	1.74B	1.74B	1.70B	1.67B	1.59B	1.64B	1.62B	1.64B	1.64B	1.79B	1.74B	1.74B	1.89B	1.87B	1.87B	1.92B	2.35B	2.16B	2.19B	2.15B	2.07B	2.14B	1.98B	2.02B	2.04B	2.13B	2.32B	2.26B	2.35B	2.33B	2.88B	2.69B	3.04B	3.11B	3.12B	3.12B	3.27B	2.88B	2.93B	2.91B	2.83B	2.63B	2.76B	2.80B
Short term Debt (Quarter)				4.08B		3.65B	3.61B	4.06B	5.34B	4.37B	3.91B	3.99B	4.77B	5.05B	5.07B	5.29B	4.98B	5.51B	5.85B	3.68B	4.51B	5.55B	4.44B	4.71B	5.27B	6.24B	6.08B	6.97B	7.82B	7.48B	6.96B	7.30B	7.82B	6.78B	5.47B	4.84B	5.73B	6.22B	4.52B	5.72B	5.59B	5.27B	4.27B	5.17B	4.79B	4.31B	2.66B	2.02B	3.62B	7.91B	3.25B	5.40B	4.50B	5.00B	0.12B	5.96B		5.55B	1.04B	4.64B	3.57B	8.13B	8.35B	4.39B	9.29B	8.29B	4.51B	5.51B
Current Deferred Revenue (Quarter)		1.55B	1.28B	1.22B	1.37B	1.40B	1.47B	1.83B	1.73B	1.82B	2.75B	2.49B	2.92B	3.13B	3.04B	2.64B	2.92B	2.74B	2.70B	2.36B	2.50B	2.34B	2.17B	1.70B	1.64B	1.75B	1.61B	1.15B	1.33B	1.26B	1.16B	1.17B	1.38B	1.53B	1.51B	1.43B	1.40B	1.38B	1.49B	1.68B	1.35B	1.26B	1.31B	1.65B	1.29B	1.64B	1.66B	1.53B	1.17B	1.58B	1.58B	1.56B	1.87B	2.06B	2.29B	2.31B	2.66B	2.59B	2.82B	2.39B	2.19B	2.73B	2.40B	2.32B	3.46B	3.41B	3.39B	3.31B
Total Current Liabilities (Quarter)		19.49B	17.96B	18.98B	18.42B	19.78B	20.18B	22.02B	23.15B	23.51B	25.22B	28.36B	28.85B	31.27B	31.75B	29.41B	28.97B	29.92B	29.12B	27.30B	27.30B	29.74B	27.59B	27.88B	26.57B	25.61B	25.83B	26.24B	26.21B	27.18B	25.29B	26.13B	27.64B	28.13B	25.90B	26.93B	27.40B	28.30B	26.03B	28.22B	27.39B	27.73B	27.20B	26.62B	26.52B	25.23B	24.98B	25.72B	26.58B	27.51B	25.98B	29.85B	29.53B	28.96B	30.20B	31.53B	31.84B	35.31B	33.12B	34.73B	32.37B	33.56B	32.22B	32.27B	32.59B	34.93B	35.99B	36.56B
Non-Current Liabilities
Non-Current Debt (Quarter)				15.36B				20.44B				24.94B				27.75B				26.72B				27.78B				25.17B				22.82B				23.85B				25.00B				26.28B			16.36B	26.00B	16.61B	9.75B	9.76B	26.03B	15.64B	16.63B	16.03B	25.71B	15.31B	8.54B	15.79B	24.47B	8.54B	15.30B	8.63B	27.35B	8.62B	10.65B	17.07B	30.70B
Pension (Quarter)		8.92B	9.04B	3.36B	7.28B			7.58B	7.51B	7.44B	7.49B	10.96B	10.81B	10.63B	10.71B	11.09B	11.00B	10.87B	10.79B	6.97B	6.71B	6.60B	6.54B	8.96B	8.88B	8.76B	8.64B	8.84B	8.60B	8.53B	8.50B	9.36B	9.29B	9.25B	8.97B	8.37B	8.23B	8.09B	7.05B	7.46B	7.44B	7.45B	5.90B	6.60B	6.33B	6.29B	6.25B	6.87B	6.70B	6.58B	6.39B	5.59B	5.36B	5.16B	5.04B	4.20B	4.07B	4.08B	4.06B	4.10B	4.07B	3.99B	4.03B	3.76B	3.58B	3.61B	3.66B	3.84B
Minority Interest (Quarter)		0.48B	0.11B	0.48B	0.45B	0.09B	0.04B	0.04B	0.46B	0.04B	0.49B	0.47B	0.46B			0.05B	0.04B	0.06B	0.07B	0.07B	0.06B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)		2.27B	2.26B	2.50B	2.12B	2.10B	2.68B	2.65B	2.70B	2.84B	3.57B	3.56B	3.58B	3.70B	3.62B	3.14B	3.21B	3.23B	3.18B	3.03B	3.22B	3.26B	3.28B	3.23B	3.21B	3.27B	3.32B	3.20B	3.27B	3.30B	3.28B	3.18B	3.24B	3.23B	3.15B	4.05B	3.94B	3.95B	3.80B	3.76B	4.18B	4.36B	4.31B	4.32B	4.44B	4.37B	4.41B	4.36B	4.48B	4.52B	4.56B	4.80B	5.01B	5.01B	4.54B	4.60B	4.70B	4.79B	4.84B	4.67B	4.83B	4.81B	4.84B	4.89B	4.92B	5.17B	5.67B	6.17B
Total Non-Current Liabilities (Quarter)		51.97B	50.06B	48.24B	47.25B	46.99B	48.63B	50.04B	50.56B	56.87B	59.49B	64.26B	64.86B	69.16B	68.98B	68.25B	67.21B	66.47B	65.92B	60.99B	60.81B	63.65B	62.31B	64.62B	62.25B	61.81B	59.68B	60.25B	59.28B	59.70B	57.41B	58.31B	60.65B	61.20B	59.71B	59.14B	58.80B	60.09B	58.52B	60.67B	59.07B	59.95B	58.69B	59.50B	57.22B	58.42B	57.34B	58.59B	59.63B	60.29B	59.52B	61.47B	60.17B	60.34B	60.75B	61.45B	60.78B	62.38B	61.44B	63.30B	61.27B	61.39B	62.03B	63.38B	61.99B	66.49B	67.39B	71.09B
Total Liabilities (Quarter)	-6.34B	54.24B	52.33B	50.74B	49.36B	49.09B	51.31B	52.70B	53.26B	59.72B	63.06B	67.82B	68.44B	72.86B	72.61B	71.39B	70.42B	69.70B	69.09B	64.02B	64.03B	66.90B	65.59B	67.86B	65.45B	65.08B	63.00B	63.46B	62.55B	63.00B	60.69B	61.49B	63.89B	64.43B	62.86B	63.20B	62.74B	64.05B	62.32B	64.43B	63.25B	64.31B	63.00B	63.82B	61.66B	62.79B	61.75B	62.95B	64.11B	64.82B	64.09B	66.28B	65.18B	65.35B	65.28B	66.05B	65.48B	67.17B	66.28B	67.97B	66.10B	66.20B	66.87B	68.27B	66.90B	71.66B	73.06B	77.27B
Shareholder's Equity
Total Debt (Quarter)				19.45B		3.65B	3.61B	24.49B	5.34B	4.37B	3.91B	28.93B	4.77B	5.05B	5.07B	33.04B	4.98B	5.51B	5.85B	30.40B	4.51B	5.55B	4.44B	32.49B	5.27B	6.24B	6.08B	32.14B	7.82B	7.48B	6.96B	30.12B	7.82B	6.78B	5.47B	28.68B	5.73B	6.22B	4.52B	30.72B	5.59B	5.27B	4.27B	31.45B	4.79B	4.31B	19.02B	28.01B	20.23B	17.66B	13.01B	31.44B	20.14B	21.63B	16.15B	31.67B	15.31B	14.08B	16.83B	29.11B	12.11B	23.43B	16.98B	31.74B	17.90B	18.94B	21.58B	36.21B
Common Equity (Quarter)	6.34B	7.38B	8.08B	8.82B	9.02B	9.27B	9.88B	10.86B	12.67B	13.44B	14.21B	12.93B	15.02B	15.98B	17.94B	17.58B	18.32B	17.68B	18.18B	20.88B	20.37B	20.92B	18.90B	16.83B	17.06B	17.15B	15.99B	14.88B	15.75B	15.30B	15.71B	13.23B	13.66B	14.08B	15.70B	13.77B	15.27B	14.94B	15.89B	14.08B	15.48B	14.88B	14.99B	14.63B	14.24B	13.78B	14.99B	15.38B	16.62B	16.88B	16.70B	16.52B	17.10B	15.76B	15.62B	15.89B	18.17B	18.26B	20.51B	19.50B	17.64B	17.14B	19.40B	19.49B	18.07B	18.66B	20.66B	21.32B
Shareholder's Equity (Quarter)	6.34B	7.38B	8.08B	8.82B	9.02B	9.27B	9.88B	10.86B	12.67B	13.44B	14.21B	12.93B	15.02B	15.98B	17.94B	17.58B	18.32B	17.68B	18.18B	20.88B	20.37B	20.92B	18.90B	16.83B	17.06B	17.15B	15.99B	14.88B	15.75B	15.30B	15.71B	13.23B	13.66B	14.08B	15.70B	13.77B	15.27B	14.94B	15.89B	14.08B	15.48B	14.88B	14.99B	14.63B	14.24B	13.78B	14.99B	15.38B	16.62B	16.88B	16.70B	16.52B	17.10B	15.76B	15.62B	15.89B	18.17B	18.26B	20.51B	19.50B	17.64B	17.14B	19.40B	19.49B	18.07B	18.66B	20.66B	21.32B
Liabilities and Shareholders Equity (Quarter)		62.09B	60.84B	60.04B	58.84B	58.79B	61.64B	64.02B	66.39B	73.61B	77.77B	81.22B	83.91B	88.84B	90.54B	88.97B	88.74B	87.38B	87.27B	84.90B	84.40B	87.83B	84.49B	84.50B	82.49B	82.24B	78.97B	78.34B	78.31B	78.30B	76.40B	74.70B	77.55B	78.51B	78.56B	53.70B	78.01B	78.99B	78.21B	78.51B	78.73B	79.19B	77.99B	78.45B	75.89B	76.57B	76.74B	78.32B	80.73B	81.70B	80.78B	82.79B	82.28B	81.11B	80.91B	81.94B	83.65B	85.43B	86.79B	87.48B	83.74B	83.34B	86.27B	87.76B	84.97B	90.33B	93.72B	98.58B
Treasury Shares (Quarter)		0.19B	0.19B	0.00B	0.19B	0.18B	0.18B	0.00B	0.17B	0.17B	0.17B	0.00B	0.16B			0.16B	0.16B	0.01B	0.01B	0.02B	0.02B	0.19B	0.02B	0.04B	0.21B	0.01B	0.02B	0.03B			0.23B		0.23B	0.22B	0.22B		0.00B	0.22B	0.22B	0.03B	0.24B	0.25B	0.03B	0.03B	0.27B	0.27B	0.01B	0.01B		0.00B	0.01B	0.01B	0.28B	0.01B	0.01B	0.02B	0.00B	0.01B	0.31B	0.02B	0.01B	0.33B	0.00B	0.34B	0.01B	0.35B	0.01B	0.01B
Retained Earnings (Quarter)		-4.91B	-4.74B	-3.76B	-3.89B	-4.04B	-4.41B	21.38B	-3.72B	-3.54B	-4.02B	-6.33B	-6.03B	-6.15B	-5.99B	-6.43B	-6.67B	-6.70B	-6.25B	0.23B	-3.80B	-3.68B	-4.36B	-1.06B	-1.84B	-1.59B	-1.86B	-2.04B	-1.49B	-1.63B	-1.53B	-2.04B	-1.83B	-1.47B	-1.23B	-1.21B	-1.02B	-1.50B	-1.50B	0.10B	-1.52B	-0.10B	-1.69B	34.44B	-2.01B	-1.81B	-1.45B	35.17B	-1.29B	-1.15B	-1.44B	39.28B	-1.71B	-2.50B	-3.35B	-2.46B	-1.75B	47.09B	49.89B	51.25B	-2.09B	55.45B	-1.72B	59.35B	61.36B	62.16B	-1.72B	65.45B

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CAT Balance Sheet (2009-2025) | CAT

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