Caterpillar Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $63.89B | $77.55B | $9.54B |
| Jun 2017 | $64.43B | $78.51B | $10.28B |
| Sep 2017 | $62.86B | $78.56B | $9.66B |
| Dec 2017 | $63.20B | $76.96B | $8.32B |
| Mar 2018 | $62.74B | $78.01B | $7.93B |
| Jun 2018 | $64.05B | $78.99B | $8.69B |
| Sep 2018 | $62.32B | $78.21B | $8.05B |
| Dec 2018 | $64.43B | $78.51B | $7.89B |
| Mar 2019 | $63.25B | $78.73B | $7.16B |
| Jun 2019 | $64.31B | $79.19B | $7.46B |
| Sep 2019 | $63.00B | $77.99B | $7.94B |
| Dec 2019 | $63.82B | $78.45B | $8.29B |
| Mar 2020 | $61.66B | $75.89B | $7.13B |
| Jun 2020 | $62.79B | $76.57B | $8.79B |
| Sep 2020 | $61.75B | $76.74B | $9.32B |
| Dec 2020 | $62.95B | $78.32B | $9.35B |
| Mar 2021 | $64.11B | $80.73B | $11.35B |
| Jun 2021 | $64.82B | $81.70B | $10.84B |
| Sep 2021 | $64.09B | $80.78B | $9.45B |
| Dec 2021 | $66.28B | $82.79B | $9.25B |
| Mar 2022 | $65.18B | $82.28B | $6.53B |
| Jun 2022 | $65.35B | $81.11B | $6.01B |
| Sep 2022 | $65.29B | $80.91B | $6.35B |
| Dec 2022 | $66.05B | $81.94B | $7.00B |
| Mar 2023 | $65.48B | $83.65B | $6.79B |
| Jun 2023 | $67.17B | $85.43B | $7.39B |
| Sep 2023 | $66.28B | $86.79B | $6.55B |
| Dec 2023 | $67.97B | $87.48B | $6.98B |
| Mar 2024 | $66.10B | $83.74B | $4.96B |
| Jun 2024 | $66.20B | $83.34B | $4.34B |
| Sep 2024 | $66.87B | $86.27B | $5.64B |
| Dec 2024 | $68.27B | $87.76B | $6.89B |
| Mar 2025 | $66.90B | $84.97B | $3.56B |
| Jun 2025 | $71.66B | $90.33B | $5.44B |
| Sep 2025 | $73.06B | $93.72B | $7.54B |
| Dec 2025 | $77.27B | $98.59B | $9.98B |
| Mar 2026 | $76.89B | $95.55B | $4.07B |
| Jun 2026 | $83.22B | $102.61B | $6.71B |