Caterpillar Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $6.94B | $530.0M |
| Dec 2007 | — | $8.98B | $1.12B |
| Jun 2008 | — | $9.58B | $782.0M |
| Sep 2008 | — | $9.76B | $2.14B |
| Dec 2008 | $22.83B | $6.19B | $2.74B |
| Mar 2009 | — | $6.34B | $3.57B |
| Jun 2009 | — | $7.38B | $3.99B |
| Sep 2009 | — | $8.08B | $4.19B |
| Dec 2009 | $21.85B | $8.82B | $4.87B |
| Mar 2010 | — | $9.02B | $3.54B |
| Jun 2010 | — | $9.27B | — |
| Sep 2010 | — | $9.88B | — |
| Dec 2010 | $20.44B | $10.86B | — |
| Mar 2011 | — | $12.67B | — |
| Jun 2011 | — | $13.44B | — |
| Sep 2011 | — | $14.21B | — |
| Dec 2011 | $24.94B | $12.93B | — |
| Mar 2012 | — | $15.02B | — |
| Jun 2012 | — | $15.98B | — |
| Sep 2012 | — | $17.94B | — |
| Dec 2012 | $27.75B | $17.58B | — |
| Mar 2013 | — | $18.32B | — |
| Jun 2013 | — | $17.68B | — |
| Sep 2013 | — | $18.18B | — |
| Dec 2013 | $26.72B | $20.88B | — |
| Mar 2014 | — | $20.37B | — |
| Jun 2014 | — | $20.92B | — |
| Sep 2014 | — | $18.90B | — |
| Dec 2014 | $27.78B | $16.83B | — |
| Mar 2015 | — | $17.06B | — |
| Jun 2015 | — | $17.15B | — |
| Sep 2015 | — | $16.00B | — |
| Dec 2015 | $25.17B | $14.89B | $6.51B |
| Mar 2016 | — | $15.75B | — |
| Jun 2016 | — | $15.30B | — |
| Sep 2016 | — | $15.72B | — |
| Dec 2016 | $22.82B | $13.23B | $7.20B |
| Jan 2017 | — | $13.23B | — |
| Mar 2017 | — | $13.66B | $9.54B |
| Jun 2017 | — | $14.08B | $10.28B |
| Sep 2017 | — | $15.70B | $9.66B |
| Dec 2017 | $23.85B | $13.77B | $8.32B |
| Jan 2018 | — | $13.72B | — |
| Mar 2018 | — | $15.27B | $7.93B |
| Jun 2018 | — | $14.94B | $8.69B |
| Sep 2018 | — | $15.89B | $8.05B |
| Dec 2018 | $25.00B | $14.08B | $7.89B |
| Jan 2019 | — | $14.32B | — |
| Mar 2019 | — | $15.48B | $7.16B |
| Jun 2019 | — | $14.88B | $7.46B |
| Sep 2019 | — | $14.99B | $7.94B |
| Dec 2019 | $26.28B | $14.63B | $8.29B |
| Jan 2020 | — | $14.60B | — |
| Mar 2020 | — | $14.24B | $7.13B |
| Jun 2020 | — | $13.78B | $8.79B |
| Sep 2020 | — | $14.99B | $9.32B |
| Dec 2020 | $26.00B | $15.38B | $9.35B |
| Mar 2021 | — | $16.62B | $11.35B |
| Jun 2021 | — | $16.88B | $10.84B |
| Sep 2021 | — | $16.70B | $9.45B |
| Dec 2021 | $26.03B | $16.52B | $9.25B |
| Mar 2022 | — | $17.10B | $6.53B |
| Jun 2022 | — | $15.76B | $6.01B |
| Sep 2022 | — | $15.62B | $6.35B |
| Dec 2022 | $25.71B | $15.89B | $7.00B |
| Mar 2023 | — | $18.17B | $6.79B |
| Jun 2023 | — | $18.26B | $7.39B |
| Sep 2023 | — | $20.51B | $6.55B |
| Dec 2023 | $24.47B | $19.50B | $6.98B |
| Mar 2024 | — | $17.65B | $4.96B |
| Jun 2024 | — | $17.14B | $4.34B |
| Sep 2024 | — | $19.40B | $5.64B |
| Dec 2024 | $27.35B | $19.49B | $6.89B |
| Mar 2025 | — | $18.07B | $3.56B |
| Jun 2025 | — | $18.66B | $5.44B |
| Sep 2025 | — | $20.66B | $7.54B |
| Dec 2025 | $30.70B | $21.32B | $9.98B |
| Mar 2026 | — | $18.66B | $4.07B |
| Jun 2026 | — | $19.39B | $6.71B |