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 FY2017
Total Assets: $76.96B
Liabilities Breakdown FY2017
Total Liabilities: $63.20B
Asset Breakdown
Total Assets: $76.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.32B | 10.8% |
| Accounts Receivable | $7.44B | 9.7% |
| Inventory | $10.02B | 13.0% |
| Property, Plant & Equipment | $14.16B | 18.4% |
| Goodwill | $6.20B | 8.1% |
| Intangible Assets | $2.11B | 2.7% |
| Other Assets | $28.72B | 37.3% |
Liabilities Breakdown
Total Liabilities: $63.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.49B | 10.3% |
| Long-Term Debt | $23.85B | 37.7% |
| Other Liabilities | $32.86B | 52.0% |