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 FY2020
Total Assets: $78.32B
Liabilities Breakdown FY2020
Total Liabilities: $62.95B
Asset Breakdown
Total Assets: $78.32B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.35B | 11.9% |
| Accounts Receivable | $7.32B | 9.3% |
| Inventory | $11.40B | 14.6% |
| Property, Plant & Equipment | $12.40B | 15.8% |
| Goodwill | $6.39B | 8.2% |
| Intangible Assets | $1.31B | 1.7% |
| Other Assets | $30.15B | 38.5% |
Liabilities Breakdown
Total Liabilities: $62.95B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.13B | 9.7% |
| Long-Term Debt | $26.00B | 41.3% |
| Other Liabilities | $30.82B | 49.0% |