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 FY2012
Total Assets: $88.97B
Liabilities Breakdown FY2012
Total Liabilities: $71.39B
Asset Breakdown
Total Assets: $88.97B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $9.71B | 10.9% |
| Inventory | $15.55B | 17.5% |
| Property, Plant & Equipment | $16.46B | 18.5% |
| Goodwill | $6.94B | 7.8% |
| Intangible Assets | $4.02B | 4.5% |
| Other Assets | $36.30B | 40.8% |
Liabilities Breakdown
Total Liabilities: $71.39B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.75B | 9.5% |
| Long-Term Debt | $27.75B | 38.9% |
| Other Liabilities | $36.88B | 51.7% |