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 FY2022
Total Assets: $81.94B
Liabilities Breakdown FY2022
Total Liabilities: $66.05B
Asset Breakdown
Total Assets: $81.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.00B | 8.5% |
| Accounts Receivable | $8.86B | 10.8% |
| Inventory | $16.27B | 19.9% |
| Property, Plant & Equipment | $12.03B | 14.7% |
| Goodwill | $5.29B | 6.5% |
| Intangible Assets | $758.0M | 0.9% |
| Other Assets | $31.74B | 38.7% |
Liabilities Breakdown
Total Liabilities: $66.05B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.69B | 13.2% |
| Long-Term Debt | $25.71B | 38.9% |
| Other Liabilities | $31.65B | 47.9% |