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Caterpillar Inc (CAT) Annual Balance Sheets

Annual · GAAP · USD millions
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From Caterpillar Inc through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent9,980.00
Cash & Short-term Investments9,980.00
Accounts receivable10,920.00
Financing Receivable, Net, Total NO0.00
Notes, Loans and Financing Receivable, Net, Current AC10,649.00
Inventories18,135.00
Prepaid Expense And Other Assets Current2,801.00
Total Current Assets52,485.00
Equipment/Property/Plant Net15,140.00
Goodwill net5,321.00
Intangible Assets241.00
Long-term investments2,142.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO14,272.00
Other Assets11,126.00
Noncurrent Deferred And Refundable Income Taxes2,882.00
Total Assets98,585.00
Liabilities
Accounts Payable, Current AC8,968.00
Accrued Liabilities, Current8,141.00
Short-term Debt5,549.00
Other current liabilities13,900.00
Total Current Liabilities36,558.00
Long-term debt10,678.00
Total Long-term Debt10,678.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3,838.00
Other longterm liabilities26,193.00
Contract With Customer Liability Current3,314.00
Total Liabilities77,267.00
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-49,539.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit65,448.00
Other Equity5,411.00
Common Stockholder's Equity21,320.00
Non-controlling interests & other0.00
Total Stockholder's Equity21,318.00
Liabilities & Stockholder's Equity98,585.00
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About Caterpillar Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: cat-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000018230-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.