Caterpillar Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.71B | $4.07B | $9.98B | $7.54B | $5.44B | $3.56B | $6.89B | $5.64B |
| Accounts Receivable | $13.19B | $11.45B | $10.92B | $10.15B | $9.70B | $9.12B | $9.28B | $9.09B |
| Inventory | $20.63B | $19.63B | $18.14B | $18.96B | $18.60B | $17.86B | $16.83B | $17.31B |
| Total Current Assets | $54.45B | $48.57B | $52.49B | $49.82B | $46.76B | $43.02B | $45.68B | $44.95B |
| Property, Plant & Equipment | $15.63B | $15.25B | $15.14B | $14.31B | $13.90B | $13.43B | $13.36B | $12.84B |
| Goodwill | $5.86B | $5.87B | $5.32B | $5.33B | $5.33B | $5.27B | $5.24B | $5.32B |
| Intangible Assets (Excl. Goodwill) | $420.0M | $419.0M | $241.0M | $281.0M | $321.0M | $361.0M | $399.0M | $448.0M |
| Total Assets | $102.61B | $95.55B | $98.59B | $93.72B | $90.33B | $84.97B | $87.76B | $86.27B |
| Liabilities | ||||||||
| Accounts Payable | $10.31B | $9.64B | $8.97B | $8.73B | $8.56B | $7.79B | $7.68B | $7.71B |
| Total Current Liabilities | $39.79B | $35.90B | $36.56B | $35.99B | $34.93B | $32.60B | $32.27B | $32.22B |
| Long-Term Debt | — | — | $30.70B | — | — | — | $27.35B | — |
| Total Liabilities | $83.22B | $76.89B | $77.27B | $73.06B | $71.66B | $66.90B | $68.27B | $66.87B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $70.14B | $68.00B | $65.45B | $64.46B | $62.16B | $61.36B | $59.35B | $57.92B |
| Total Stockholders' Equity | $19.39B | $18.66B | $21.32B | $20.66B | $18.66B | $18.07B | $19.49B | $19.40B |