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Caterpillar Inc (CAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Caterpillar Inc through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6,713.00
Short-term investments3,956.00
Cash & Short-term Investments10,669.00
Accounts receivable13,188.00
Notes, Loans and Financing Receivable, Net, Current AC10,844.00
Inventories20,627.00
Prepaid Expense And Other Assets Current3,078.00
Total Current Assets54,450.00
Equipment/Property/Plant Net15,628.00
Goodwill net5,859.00
Intangible Assets420.00
Long-term investments3,086.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO14,364.00
Other Assets4,846.00
Noncurrent Deferred And Refundable Income Taxes2,419.00
Total Assets102,609.00
Liabilities
Accounts Payable, Current AC10,313.00
Accrued Liabilities, Current5,825.00
Short-term Debt0.00
Other current liabilities23,652.00
Total Current Liabilities39,790.00
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3,744.00
Other longterm liabilities39,681.00
Contract With Customer Liability Current4,382.00
Total Liabilities83,215.00
Stockholders' Equity
Common Stock Value5,654.00
Treasury Stock Value-54,533.00
Retained Earnings / Accumulated Deficit70,141.00
Accumulated Other Comprehensive Income-1,867.00
Other Equity-1,867.00
Common Stockholder's Equity19,395.00
Non-controlling interests & other-1.00
Total Stockholder's Equity19,394.00
Liabilities & Stockholder's Equity102,609.00
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About Caterpillar Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cat-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000018230-26-000046

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