Caterpillar Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Asset Breakdown FY2025
Total Assets: $98.59B
Liabilities Breakdown FY2025
Total Liabilities: $77.27B
Asset Breakdown
Total Assets: $98.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.98B | 10.1% |
| Accounts Receivable | $10.92B | 11.1% |
| Inventory | $18.14B | 18.4% |
| Property, Plant & Equipment | $15.14B | 15.4% |
| Goodwill | $5.32B | 5.4% |
| Intangible Assets | $241.0M | 0.2% |
| Other Assets | $38.85B | 39.4% |
Liabilities Breakdown
Total Liabilities: $77.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.97B | 11.6% |
| Long-Term Debt | $30.70B | 39.7% |
| Other Liabilities | $37.60B | 48.7% |