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 FY2007
Total Assets: $56.13B
Liabilities Breakdown FY2007
Total Liabilities: $47.14B
Asset Breakdown
Total Assets: $56.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.12B | 2.0% |
| Accounts Receivable | $8.25B | 14.7% |
| Inventory | $7.20B | 12.8% |
| Property, Plant & Equipment | $10.00B | 17.8% |
| Goodwill | $1.96B | 3.5% |
| Intangible Assets | $475.0M | 0.8% |
| Other Assets | $27.12B | 48.3% |
Liabilities Breakdown
Total Liabilities: $47.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $47.14B | 100.0% |