Caterpillar Inc. (BVMF:CATP34)

Caterpillar Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,442	6,889	6,978	7,004	9,254	9,352
Cash & Short-Term Investments	5,442	6,889	6,978	7,004	9,254	9,352
Cash Growth	25.36%	-1.27%	-0.37%	-24.31%	-1.05%	12.89%
Accounts Receivable	9,704	9,282	9,310	8,856	8,477	7,317
Other Receivables	10,147	9,565	9,510	9,013	8,898	9,463
Total Trade Receivables	19,851	18,847	18,820	17,869	17,375	16,780
Inventory	18,595	16,827	16,565	16,270	14,038	11,402
Other Current Assets	2,867	3,119	4,586	2,642	2,788	1,930
Total Current Assets	46,755	45,682	46,949	43,785	43,455	39,464
Net Property, Plant & Equipment	13,896	13,361	12,680	12,028	12,090	12,401
Other Intangible Assets	321	399	564	758	1,042	1,308
Goodwill	5,331	5,241	5,308	5,288	6,324	6,394
Other Long-Term Assets	24,022	23,081	21,975	20,084	19,882	18,757
Total Assets	90,325	87,764	87,476	81,943	82,793	78,324
Accounts Payable	8,563	7,675	7,906	8,689	8,154	6,128
Accrued Expenses	6,825	7,634	7,715	6,393	5,999	4,738
Short-Term Debt	4,485	4,393	4,643	5,957	5,404	2,015
Current Portion of Long-Term Debt	8,315	6,665	8,763	5,322	6,352	9,149
Unearned Revenue	3,412	2,322	1,929	1,860	1,087	1,108
Other Current Liabilities	3,334	3,583	3,772	3,310	2,851	2,579
Total Current Liabilities	34,934	32,272	34,728	31,531	29,847	25,717
Long-Term Debt	27,948	27,351	24,472	25,714	26,033	25,999
Other Long-Term Liabilities	8,780	8,647	8,773	8,807	10,397	11,230
Total Long-Term Liabilities	36,728	35,998	33,245	34,521	36,430	37,229
Total Liabilities	71,662	68,270	67,973	66,052	66,277	62,946
Common Stock	6,143	6,941	6,403	6,560	6,398	6,230
Treasury Stock	-47,958	-44,331	-36,339	-31,748	-27,643	-25,178
Accumulated Other Comprehensive Income	-1,684	-2,471	-1,820	-2,457	-1,553	-888
Retained Earnings	62,160	59,352	51,250	43,514	39,282	35,167
Total Common Shareholders' Equity	18,661	19,491	19,494	15,869	16,484	15,331
Minority Interest	2	3	9	22	32	47
Shareholders' Equity	18,663	19,494	19,503	15,891	16,516	15,378
Total Liabilities & Equity	90,325	87,764	87,476	81,943	82,793	78,324
Total Debt	40,748	38,409	37,878	36,993	37,789	37,163
Net Cash (Debt)	-35,306	-31,520	-30,900	-29,989	-28,535	-27,811
Net Cash Per Share	-73.64	-64.41	-60.16	-56.54	-52.02	-50.69
Book Value	18,661	19,491	19,494	15,869	16,484	15,331
Book Value Per Share	38.92	39.83	37.96	29.92	30.05	27.95
Tangible Book Value	13,009	13,851	13,622	9,823	9,118	7,629
Tangible Book Value Per Share	27.13	28.30	26.52	18.52	16.62	13.91

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.