CSI Market
Sign In | Register

Caterpillar Inc (CAT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CAT Annual Balance Sheets →
From Caterpillar Inc through Sep 30 2025, shifts in Sep 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/CAT/balance-sheets
https://api.csimarket.com/api/v1/companies/CAT/fundamentals
https://api.csimarket.com/api/v1/companies/CAT/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API
Balance Sheet API Point-in-Time Financial Fundamentals API API Server API Docs API Discovery
Connect Your AI Assistant
How to Connect Your AI Assistant to CSIMarket MCP MCP Server
Access this full dataset via API
Free sample Full docs All endpoints
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent7,929.00
Short-term investments8,096.00
Cash & Short-term Investments16,025.00
Accounts receivable13,440.00
Financing Receivable, Net, Total NO25,731.00
Notes, Loans and Financing Receivable, Net, Current AC11,051.00
Inventories22,214.00
Prepaid Expense And Other Assets Current3,200.00
Total Current Assets57,834.00
Equipment/Property/Plant Net16,011.00
Goodwill net5,905.00
Intangible Assets409.00
Long-term investments3,348.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO14,402.00
Other Assets8,934.00
Noncurrent Deferred And Refundable Income Taxes2,419.00
Total Assets106,843.00
Liabilities
Accounts Payable, Current AC10,573.00
Accrued Liabilities, Current6,038.00
Short-term Debt0.00
Other current liabilities24,055.00
Total Current Liabilities40,666.00
Long-term debt0.00
Total Long-term Debt0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent3,610.00
Other longterm liabilities41,085.00
Contract With Customer Liability Current4,382.00
Total Liabilities85,361.00
Stockholders' Equity
Common Stock Value6,658.00
Treasury Stock Value56,702.00
Retained Earnings / Accumulated Deficit73,428.00
Accumulated Other Comprehensive Income-1,901.00
Other Equity-1,901.00
Common Stockholder's Equity21,483.00
Non-controlling interests & other-1.00
Total Stockholder's Equity21,482.00
Liabilities & Stockholder's Equity106,843.00
4 historic quarters locked

Sign in to unlock the full Caterpillar Inc balance sheet history.

Sign In Create Free Account

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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: cat-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000018230-26-000057

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI