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 FY2021
Total Assets: $82.79B
Liabilities Breakdown FY2021
Total Liabilities: $66.28B
Asset Breakdown
Total Assets: $82.79B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.25B | 11.2% |
| Accounts Receivable | $8.48B | 10.2% |
| Inventory | $14.04B | 17.0% |
| Property, Plant & Equipment | $12.09B | 14.6% |
| Goodwill | $6.32B | 7.6% |
| Intangible Assets | $1.04B | 1.3% |
| Other Assets | $31.57B | 38.1% |
Liabilities Breakdown
Total Liabilities: $66.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.15B | 12.3% |
| Long-Term Debt | $26.03B | 39.3% |
| Other Liabilities | $32.09B | 48.4% |