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 FY2018
Total Assets: $78.51B
Liabilities Breakdown FY2018
Total Liabilities: $64.43B
Asset Breakdown
Total Assets: $78.51B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.89B | 10.0% |
| Accounts Receivable | $8.80B | 11.2% |
| Inventory | $11.53B | 14.7% |
| Property, Plant & Equipment | $13.57B | 17.3% |
| Goodwill | $6.22B | 7.9% |
| Intangible Assets | $1.90B | 2.4% |
| Other Assets | $28.60B | 36.4% |
Liabilities Breakdown
Total Liabilities: $64.43B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.05B | 10.9% |
| Long-Term Debt | $25.00B | 38.8% |
| Other Liabilities | $32.38B | 50.3% |