Caterpillar Balance Sheet (2009-2026) | CAT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	4.07B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	4.07B
Receivables - Net (Quarter)	7.84B	6.48B	7.27B	9.13B	6.95B	8.16B	7.55B	9.23B	8.08B	7.83B	7.92B	7.86B	9.42B	7.80B	7.86B	7.82B	9.70B	8.71B	10.92B	11.45B
Receivables - Other (Quarter)			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	0.23B
Receivables (Quarter)	7.84B	6.48B	7.45B	9.13B	6.95B	8.16B	7.80B	9.43B	8.30B	8.04B	8.17B	8.06B	9.66B	8.02B	8.10B	8.06B	9.93B	8.93B	11.22B	11.68B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	19.63B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	2.98B
Current Assets (Quarter)	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	48.57B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	15.25B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	5.87B
Intangibles (Quarter)	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	0.42B
Goodwill & Intangibles (Quarter)	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	6.28B
Long-Term Deferred Tax (Quarter)	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	2.42B
Other Non-Current Assets (Quarter)	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	6.20B
Non-Current Assets (Quarter)	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	46.98B
Assets (Quarter)	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	95.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	9.64B
Notes Payables (Quarter)	3.42B	3.25B	5.40B			0.00B	5.96B		5.55B		4.64B	3.57B	5.30B	3.73B	4.39B	3.45B	4.49B	4.51B	5.51B	4.73B
Dividends payables (Quarter)	0.61B		0.59B		0.63B		0.62B		0.66B		0.65B		0.68B		0.67B		0.71B		0.70B
Payables (Quarter)	10.95B	10.46B	14.15B	8.36B	8.72B	8.26B	15.27B	8.95B	14.65B	7.83B	13.20B	11.35B	13.56B	11.43B	12.74B	11.25B	13.76B	13.24B	15.19B	14.37B
Accumulated Expenses (Quarter)	1.76B	2.08B	2.24B	3.85B	1.77B	4.01B	2.31B	1.37B	4.49B	4.67B	2.76B	4.82B	1.68B	4.98B	5.24B	4.99B	5.21B	2.13B	5.59B	1.43B
Other Accumulated Expenses (Quarter)	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	2.57B
Short term Debt (Quarter)	3.42B	3.25B	5.40B	4.50B		0.00B	5.96B	5.84B	1.04B	7.62B	4.64B	8.41B	0.04B	3.73B	4.39B	0.03B	8.29B	0.03B	0.04B	0.04B
Current Deferred Revenue (Quarter)	1.16B	1.58B	1.56B	1.87B	2.06B	1.83B	2.31B	2.66B	2.59B	2.33B	2.39B	2.19B	2.32B	2.40B	2.75B	3.46B	4.04B	4.42B	4.68B	4.38B
Total Current Liabilities (Quarter)	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	35.90B
Non-Current Liabilities
Non-Current Debt (Quarter)	16.45B	9.76B	26.03B	15.64B	16.63B	9.48B	25.71B	9.56B	8.54B	8.47B	24.47B	16.29B	15.30B	8.63B	27.35B	17.20B	10.65B	17.07B	10.68B	19.97B
Pension (Quarter)	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	3.66B
Minority Interest (Quarter)	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		-0.00B
Other Non-Current Liabilities (Quarter)	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	6.69B
Total Non-Current Liabilities (Quarter)	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	70.20B
Total Liabilities (Quarter)	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	76.89B
Shareholder's Equity
Total Debt (Quarter)	19.88B	13.01B	31.44B	20.14B	16.63B	9.48B	31.67B	15.40B	9.58B	16.09B	29.11B	24.70B	15.34B	12.36B	31.74B	17.23B	18.94B	17.10B	10.71B	20.01B
Common Equity (Quarter)	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	18.66B
Shareholder's Equity (Quarter)	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	18.66B
Liabilities and Shareholders Equity (Quarter)	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	95.55B
Treasury Shares (Quarter)	0.27B	0.27B	0.01B	0.28B	0.01B	0.29B	0.02B	0.00B	0.01B	0.01B	0.02B	0.33B	0.33B	0.33B	0.02B	0.34B	0.35B	0.01B	0.35B	0.01B
Retained Earnings (Quarter)	-1.15B	-1.44B	-1.55B	-1.71B	41.26B	43.30B	43.51B	-1.75B	47.09B	49.89B	51.25B	-2.09B	-2.23B	-1.72B	59.35B	61.36B	62.16B	64.46B	-1.77B	68.00B

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Caterpillar Balance Sheet (2009-2026) | CAT

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