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 FY2023
Total Assets: $87.48B
Liabilities Breakdown FY2023
Total Liabilities: $67.97B
Asset Breakdown
Total Assets: $87.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.98B | 8.0% |
| Accounts Receivable | $9.31B | 10.6% |
| Inventory | $16.57B | 18.9% |
| Property, Plant & Equipment | $12.68B | 14.5% |
| Goodwill | $5.31B | 6.1% |
| Intangible Assets | $564.0M | 0.6% |
| Other Assets | $36.07B | 41.2% |
Liabilities Breakdown
Total Liabilities: $67.97B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.91B | 11.6% |
| Long-Term Debt | $24.47B | 36.0% |
| Other Liabilities | $35.60B | 52.4% |