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Caterpillar Inc (CAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Caterpillar Inc through Mar 31 2025, shifts in Mar 31 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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent4,072.00
Cash & Short-term Investments4,072.00
Accounts receivable11,447.00
Notes, Loans and Financing Receivable, Net, Current AC10,443.00
Inventories19,626.00
Prepaid Expense And Other Assets Current2,980.00
Total Current Assets48,568.00
Equipment/Property/Plant Net15,249.00
Goodwill net5,865.00
Intangible Assets419.00
Long-term investments2,490.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO14,341.00
Other Assets11,108.00
Noncurrent Deferred And Refundable Income Taxes2,419.00
Total Assets95,550.00
Liabilities
Accounts Payable, Current AC9,641.00
Accrued Liabilities, Current6,888.00
Short-term Debt12,389.00
Other current liabilities6,984.00
Total Current Liabilities35,902.00
Long-term debt19,971.00
Total Long-term Debt19,971.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3,659.00
Other longterm liabilities17,358.00
Contract With Customer Liability Current4,382.00
Total Liabilities76,890.00
Stockholders' Equity
Common Stock Value5,852.00
Treasury Stock Value-53,307.00
Retained Earnings / Accumulated Deficit67,997.00
Other Equity-1,881.00
Common Stockholder's Equity18,661.00
Non-controlling interests & other-1.00
Total Stockholder's Equity18,660.00
Liabilities & Stockholder's Equity95,550.00
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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.