Caterpillar Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.98B | $6.89B | $6.98B | $7.00B | $9.25B | $9.35B | $8.29B | $7.89B |
| Accounts Receivable | $10.92B | $9.28B | $9.31B | $8.86B | $8.48B | $7.32B | $8.57B | $8.80B |
| Inventory | $18.14B | $16.83B | $16.57B | $16.27B | $14.04B | $11.40B | $11.27B | $11.53B |
| Total Current Assets | $52.49B | $45.68B | $46.95B | $43.79B | $43.46B | $39.46B | $39.19B | $38.60B |
| Property, Plant & Equipment | $15.14B | $13.36B | $12.68B | $12.03B | $12.09B | $12.40B | $12.90B | $13.57B |
| Goodwill | $5.32B | $5.24B | $5.31B | $5.29B | $6.32B | $6.39B | $6.20B | $6.22B |
| Intangible Assets (Excl. Goodwill) | $241.0M | $399.0M | $564.0M | $758.0M | $1.04B | $1.31B | $1.57B | $1.90B |
| Total Assets | $98.59B | $87.76B | $87.48B | $81.94B | $82.79B | $78.32B | $78.45B | $78.51B |
| Liabilities | ||||||||
| Accounts Payable | $8.97B | $7.68B | $7.91B | $8.69B | $8.15B | $6.13B | $5.96B | $7.05B |
| Total Current Liabilities | $36.56B | $32.27B | $34.73B | $31.53B | $29.85B | $25.72B | $26.62B | $28.22B |
| Long-Term Debt | $30.70B | $27.35B | $24.47B | $25.71B | $26.03B | $26.00B | $26.28B | $25.00B |
| Total Liabilities | $77.27B | $68.27B | $67.97B | $66.05B | $66.28B | $62.95B | $63.82B | $64.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $65.45B | $59.35B | $51.25B | $43.51B | $39.28B | $35.17B | $34.44B | $30.43B |
| Total Stockholders' Equity | $21.32B | $19.49B | $19.50B | $15.89B | $16.52B | $15.38B | $14.63B | $14.08B |