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 FY2009
Total Assets: $60.04B
Liabilities Breakdown FY2009
Total Liabilities: $50.74B
Asset Breakdown
Total Assets: $60.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.87B | 8.1% |
| Accounts Receivable | $5.61B | 9.3% |
| Inventory | $6.36B | 10.6% |
| Property, Plant & Equipment | $12.39B | 20.6% |
| Goodwill | $2.27B | 3.8% |
| Intangible Assets | $465.0M | 0.8% |
| Other Assets | $28.08B | 46.8% |
Liabilities Breakdown
Total Liabilities: $50.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.99B | 5.9% |
| Long-Term Debt | $21.85B | 43.1% |
| Other Liabilities | $25.90B | 51.0% |