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 FY2016
Total Assets: $74.70B
Liabilities Breakdown FY2016
Total Liabilities: $61.49B
Asset Breakdown
Total Assets: $74.70B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.20B | 9.6% |
| Accounts Receivable | $5.98B | 8.0% |
| Inventory | $8.61B | 11.5% |
| Property, Plant & Equipment | $15.32B | 20.5% |
| Goodwill | $6.02B | 8.1% |
| Intangible Assets | $2.35B | 3.1% |
| Other Assets | $29.22B | 39.1% |
Liabilities Breakdown
Total Liabilities: $61.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.61B | 7.5% |
| Long-Term Debt | $22.82B | 37.1% |
| Other Liabilities | $34.06B | 55.4% |