Caterpillar Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |