Caterpillar Inc. (CAT)

Caterpillar Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	5,945	3,316	9,333	6,633	4,428	2,741	6,165	4,760	3,481	3,963	6,106	5,874	6,323	6,017	6,042	5,403	5,213	5,662	8,428	8,554
Short-Term Investments	-	-	-	-	-	-	-	-	-	400	1,900	2,550	500	250	-	2,021	659	813	964	-
Cash & Short-Term Investments	5,945	3,316	9,333	6,633	4,428	2,741	6,165	4,760	3,481	4,363	8,006	8,424	6,823	6,267	6,042	7,424	5,872	6,475	9,392	8,554
Cash Growth (YoY)	34.26%	20.98%	51.39%	39.35%	27.21%	-37.18%	-22.99%	-43.49%	-48.98%	-30.38%	32.51%	13.47%	16.20%	-3.21%	-35.67%	-13.21%	-41.44%	-38.29%	6.46%	0.49%
Receivables	13,465	11,680	11,217	10,363	9,931	9,361	9,520	9,304	9,664	9,492	9,556	9,346	9,641	9,425	9,103	8,158	8,393	9,135	8,664	7,499
Inventory	20,627	19,626	18,135	18,958	18,595	17,862	16,827	17,312	17,082	16,953	16,565	17,580	17,746	17,633	16,270	16,860	15,881	15,038	14,038	13,666
Finance Div. Loans and Leases	10,844	10,443	10,649	10,315	10,147	9,655	9,565	9,816	9,516	9,446	9,510	9,608	9,288	9,119	9,013	8,918	8,922	9,003	8,898	8,919
Finance Div. Other Current Assets	768	756	647	905	1,014	821	724	878	860	996	872	671	1,064	772	962	943	801	864	826	954
Prepaid Expenses	2,801	2,747	2,504	2,644	2,640	2,579	2,881	2,876	2,493	2,414	2,440	2,376	2,438	2,444	2,395	274	2,113	2,055	1,637	1,669
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	546
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	86
Total Current Assets	54,450	48,568	52,485	49,818	46,755	43,019	45,682	44,946	43,096	43,664	46,949	48,005	47,000	45,660	43,785	42,577	41,982	42,570	43,455	41,893
Property, Plant & Equipment	15,628	15,249	15,848	10,348	10,035	9,655	10,123	8,943	8,653	8,647	9,250	8,243	8,102	8,090	8,750	7,810	7,852	8,010	8,797	7,957
Goodwill	5,859	5,865	5,321	5,329	5,331	5,270	5,241	5,317	5,264	5,277	5,308	5,268	5,293	5,309	5,288	6,092	6,195	6,293	6,324	6,353
Other Intangible Assets	420	419	241	281	321	361	399	448	488	516	564	604	630	694	758	806	889	967	1,042	1,121
Finance Div. Loans and Leases Long-Term	14,364	14,341	14,272	13,985	13,835	13,452	13,242	13,263	12,797	12,531	12,664	11,907	12,022	11,845	12,013	11,859	12,770	12,881	12,707	12,605
Long-Term Accounts Receivable	3,086	2,490	2,142	1,618	1,607	1,261	1,225	1,346	1,181	1,200	1,238	1,110	1,161	1,209	1,265	1,278	799	988	1,204	1,089
Long-Term Deferred Tax Assets	2,286	2,419	2,757	3,000	3,427	3,334	3,191	3,050	2,920	2,860	2,634	2,719	2,607	2,405	2,047	2,218	2,121	1,973	1,669	1,744
Other Long-Term Assets	6,516	6,199	5,519	5,381	5,153	4,845	4,831	5,066	5,008	5,155	4,883	4,891	4,590	4,554	4,195	4,434	4,607	4,672	3,677	3,927
Total Assets	102,609	95,550	98,585	93,722	90,325	84,974	87,764	86,273	83,336	83,741	87,476	86,791	85,427	83,649	81,943	80,907	81,107	82,276	82,793	80,784

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	10,313	9,641	8,968	8,729	8,563	7,792	7,675	7,705	7,575	7,778	7,906	7,827	8,443	8,951	8,689	8,260	8,092	8,361	8,154	7,218
Accrued Expenses	7,167	6,163	7,371	6,639	5,954	5,534	6,924	6,379	5,952	5,549	7,057	6,470	5,721	5,462	5,951	5,782	5,135	4,650	5,571	5,209
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-	-	9	-
Current Portion of Long-Term Debt	35	35	35	32	30	29	46	46	45	1,045	1,044	1,043	1,043	37	120	120	124	127	45	48
Current Portion of Leases	-	-	158	-	-	-	143	-	-	-	147	-	-	-	151	-	-	-	158	-
Finance Div. Debt Current	13,072	12,389	12,599	13,766	12,770	12,740	11,012	12,071	13,430	11,977	12,362	11,837	13,671	12,128	11,156	10,893	10,619	12,180	11,702	9,594
Finance Div. Other Current Liabilities	809	728	773	674	871	715	710	679	672	563	658	499	527	27	442	435	419	472	429	377
Current Unearned Revenue	4,774	4,379	3,311	3,391	3,412	2,951	2,322	2,404	2,324	2,194	1,929	2,333	2,137	2,202	1,860	1,831	1,608	1,387	1,086	1,155
Other Current Liabilities	3,620	2,567	3,343	2,760	3,334	2,834	3,440	2,934	3,566	3,265	3,625	3,115	3,772	3,035	3,159	2,878	2,966	2,355	2,693	2,375
Total Current Liabilities	39,790	35,902	36,558	35,991	34,934	32,595	32,272	32,218	33,564	32,371	34,728	33,124	35,314	31,842	31,531	30,202	28,963	29,532	29,847	25,976
Long-Term Debt	10,655	10,671	10,584	10,669	10,654	8,618	8,497	8,634	8,537	8,539	8,507	8,470	8,535	9,558	9,442	9,479	9,589	9,636	9,667	9,759
Finance Div. Debt Long-Term	21,384	19,971	20,018	17,067	17,294	17,201	18,787	17,150	15,299	16,292	15,893	15,789	14,450	15,315	16,216	16,030	16,630	15,641	16,287	17,395
Finance Div. Other Long-Term Liabilities	1	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1
Long-Term Leases	-	-	664	-	-	-	526	-	-	-	499	-	-	-	484	-	-	-	563	-
Long-Term Unearned Revenue	2,503	1,650	1,364	1,032	631	511	423	464	404	470	460	483	455	462	454	-	-	-	-	1,577
Pension & Post-Retirement Benefits	3,743	3,659	3,837	3,664	3,611	3,575	3,757	4,029	3,993	4,068	4,098	4,060	4,084	4,069	4,203	5,038	5,160	5,363	5,592	6,394
Long-Term Deferred Tax Liabilities	-	-	494	-	-	-	432	-	-	-	454	-	-	-	471	-	-	-	412	-
Other Long-Term Liabilities	5,139	5,037	3,747	4,640	4,538	4,404	3,576	4,375	4,403	4,356	3,334	4,358	4,333	4,233	3,251	4,536	5,006	5,007	3,909	2,987
Total Liabilities	83,215	76,890	77,267	73,063	71,662	66,904	68,270	66,870	66,200	66,096	67,973	66,284	67,171	65,479	66,052	65,285	65,348	65,179	66,277	64,089

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	5,654	5,852	7,181	6,223	6,143	6,043	6,941	5,584	5,517	5,663	6,403	6,698	6,478	6,546	6,560	6,523	6,464	6,281	6,398	6,352
Retained Earnings	70,141	67,997	65,448	64,460	62,160	61,356	59,352	57,920	55,455	54,108	51,250	49,888	47,094	45,457	43,514	43,304	41,263	40,820	39,282	38,361
Treasury Stock	-54,533	-53,307	-49,539	-48,302	-47,958	-47,127	-44,331	-42,390	-41,612	-40,039	-36,339	-33,865	-33,391	-32,108	-31,748	-30,883	-29,501	-28,326	-27,643	-26,608
Comprehensive Income & Other	-1,867	-1,881	-1,772	-1,723	-1,684	-2,205	-2,471	-1,717	-2,230	-2,093	-1,820	-2,232	-1,946	-1,746	-2,457	-3,353	-2,499	-1,710	-1,553	-1,440
Total Common Equity	19,395	18,661	21,318	20,658	18,661	18,067	19,491	19,397	17,130	17,639	19,494	20,489	18,235	18,149	15,869	15,591	15,727	17,065	16,484	16,665
Minority Interest	-1	-1	-	1	2	3	3	6	6	6	9	18	21	21	22	31	32	32	32	30
Shareholders' Equity	19,394	18,660	21,318	20,659	18,663	18,070	19,494	19,403	17,136	17,645	19,503	20,507	18,256	18,170	15,891	15,622	15,759	17,097	16,516	16,695
Total Liabilities & Equity	102,609	95,550	98,585	93,722	90,325	84,974	87,764	86,273	83,336	83,741	87,476	86,791	85,427	83,649	81,943	80,907	81,107	82,276	82,793	80,784

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	45,146	43,066	44,058	41,534	40,748	38,588	39,011	37,901	37,311	37,853	38,452	37,139	37,699	37,038	37,572	36,525	36,962	37,584	38,431	36,796
Net Cash (Debt)	-39,201	-39,750	-34,725	-34,901	-36,320	-35,847	-32,846	-33,141	-33,830	-33,490	-30,446	-28,715	-30,876	-30,771	-31,530	-29,101	-31,090	-31,109	-29,039	-28,242
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-84.76	-85.34	-74.04	-74.13	-77.03	-75.14	-68.06	-68.09	-69.11	-67.40	-60.05	-56.02	-59.95	-59.24	-60.53	-55.16	-58.21	-57.79	-53.52	-51.57
Filing Date Shares Outstanding	459.67	460.64	465.29	467.98	468.48	471.04	477.93	482.8	484.9	489.27	499.38	509.08	510.14	515.92	516.35	520.41	527.91	533.35	535.89	540.94
Total Common Shares Outstanding	459.67	460.64	465.29	467.98	468.48	471.04	477.93	482.8	484.9	489.27	499.38	509.08	510.14	515.92	516.35	520.41	527.91	533.35	535.89	540.94
Working Capital	14,660	12,666	15,927	13,827	11,821	10,424	13,410	12,728	9,532	11,293	12,221	14,881	11,686	13,818	12,254	12,375	13,019	13,038	13,608	15,917
Book Value Per Share	42.19	40.51	45.82	44.14	39.83	38.36	40.78	40.18	35.33	36.05	39.04	40.25	35.74	35.18	30.73	29.96	29.79	32.00	30.76	30.81
Tangible Book Value	13,116	12,377	15,756	15,048	13,009	12,436	13,851	13,632	11,378	11,846	13,622	14,617	12,312	12,146	9,823	8,693	8,643	9,805	9,118	9,191
Tangible Book Value Per Share	28.53	26.87	33.86	32.16	27.77	26.40	28.98	28.24	23.46	24.21	27.28	28.71	24.13	23.54	19.02	16.70	16.37	18.38	17.01	16.99
Land	-	-	616	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buildings	-	-	7,761	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Machinery	-	-	13,737	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction In Progress	-	-	2,092	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Order Backlog	72,100	62,700	-	39,800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error