Caterpillar Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |