Caterpillar Balance Sheet (2009-2026) | CAT

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	6.71B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	6.71B
Receivables - Net (Quarter)	7.65B	7.27B	9.13B	8.39B	8.16B	7.55B	9.23B	9.42B	9.13B	0.25B	9.30B	9.42B	9.09B	7.86B	9.12B	9.70B	10.15B	10.92B	11.45B	13.19B
Receivables (Quarter)	7.65B	7.27B	9.13B	8.39B	8.16B	7.55B	9.23B	9.42B	9.13B	0.25B	9.30B	9.42B	9.09B	7.86B	9.12B	9.70B	10.15B	10.92B	11.45B	13.19B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	20.63B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	3.08B
Current Assets (Quarter)	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	54.45B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	15.63B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	5.86B
Intangibles (Quarter)	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	0.42B
Goodwill & Intangibles (Quarter)	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	6.28B
Long-Term Deferred Tax (Quarter)	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	2.29B
Other Non-Current Assets (Quarter)	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	6.52B
Non-Current Assets (Quarter)	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	48.16B
Assets (Quarter)	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	102.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	10.31B
Notes Payables (Quarter)		5.40B	4.50B		0.00B	5.96B	5.84B			4.64B	3.57B	5.30B	3.73B	4.39B	3.45B	4.49B	4.51B	5.51B	4.73B	5.05B
Dividends payables (Quarter)		0.59B		0.63B		0.62B		0.66B		0.65B		0.68B		0.67B		0.71B		0.70B		0.75B
Payables (Quarter)	7.22B	14.15B	12.86B	8.72B	8.26B	15.27B	14.79B	9.11B	7.83B	13.20B	11.35B	13.56B	11.43B	12.74B	11.25B	13.76B	13.24B	15.19B	14.37B	16.11B
Accumulated Expenses (Quarter)	2.08B	3.76B	1.27B	3.78B	2.20B	4.08B	4.12B	4.49B	4.67B	2.76B	4.82B	1.68B	4.98B	5.24B	1.26B	5.21B	2.13B	2.55B	1.43B	5.83B
Other Accumulated Expenses (Quarter)	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	2.87B
Short term Debt (Quarter)		5.40B		0.12B	4.20B	5.96B	6.29B	8.12B	7.62B	4.64B	3.57B	0.04B	8.35B	4.39B	9.29B	0.03B	9.26B	5.51B	4.73B	8.03B
Current Deferred Revenue (Quarter)	1.58B	1.56B	1.39B	1.61B	1.83B	2.31B	2.66B	2.59B	2.33B	2.39B	2.66B	2.73B	2.87B	2.75B	2.95B	3.41B	3.39B	4.68B	6.03B	7.28B
Total Current Liabilities (Quarter)	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	39.79B
Non-Current Liabilities
Non-Current Debt (Quarter)	17.39B	26.03B	9.64B	9.59B	9.48B	25.71B	15.31B	14.45B	15.79B	24.47B	8.54B	15.30B	17.15B	27.35B	8.62B	17.29B	10.67B	10.68B	19.97B	21.38B
Pension (Quarter)	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	3.74B
Minority Interest (Quarter)	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	-0.00B
Other Non-Current Liabilities (Quarter)	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	7.64B
Total Non-Current Liabilities (Quarter)	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	75.57B
Total Liabilities (Quarter)	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	83.22B
Shareholder's Equity
Total Debt (Quarter)	17.39B	31.44B	9.64B	9.71B	13.68B	31.67B	21.60B	22.57B	23.41B	29.11B	12.11B	15.34B	25.50B	31.74B	17.90B	17.32B	19.93B	16.19B	24.70B	29.41B
Common Equity (Quarter)	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	19.39B
Liabilities and Shareholders Equity (Quarter)	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	102.61B
Treasury Shares (Quarter)	0.27B	0.28B	0.28B	0.29B	0.29B	0.30B	0.30B	0.30B	0.31B	0.32B	0.33B	0.33B	0.33B	0.34B	0.34B	0.35B	0.35B	0.35B	0.35B	0.36B
Retained Earnings (Quarter)	-1.44B	-1.55B	-1.71B	-2.50B	-3.35B	43.51B	45.46B	47.09B	-2.23B	51.25B	-2.09B	-2.23B	57.92B	59.35B	61.36B	-1.68B	-1.72B	-1.77B	-1.88B	70.14B

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Caterpillar Balance Sheet (2009-2026) | CAT

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