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 FY2015
Total Assets: $78.34B
Liabilities Breakdown FY2015
Total Liabilities: $63.46B
Asset Breakdown
Total Assets: $78.34B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.51B | 8.3% |
| Accounts Receivable | $6.70B | 8.5% |
| Inventory | $9.70B | 12.4% |
| Property, Plant & Equipment | $16.09B | 20.5% |
| Goodwill | $6.62B | 8.4% |
| Intangible Assets | $2.82B | 3.6% |
| Other Assets | $29.91B | 38.2% |
Liabilities Breakdown
Total Liabilities: $63.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.02B | 7.9% |
| Long-Term Debt | $25.17B | 39.7% |
| Other Liabilities | $33.27B | 52.4% |