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 FY2024
Total Assets: $87.76B
Liabilities Breakdown FY2024
Total Liabilities: $68.27B
Asset Breakdown
Total Assets: $87.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.89B | 7.8% |
| Accounts Receivable | $9.28B | 10.6% |
| Inventory | $16.83B | 19.2% |
| Property, Plant & Equipment | $13.36B | 15.2% |
| Goodwill | $5.24B | 6.0% |
| Intangible Assets | $399.0M | 0.5% |
| Other Assets | $35.77B | 40.8% |
Liabilities Breakdown
Total Liabilities: $68.27B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.68B | 11.2% |
| Long-Term Debt | $27.35B | 40.1% |
| Other Liabilities | $33.24B | 48.7% |