Caterpillar Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $22.82B | $13.23B | $7.20B |
| FY2017 | $23.85B | $13.23B | $8.32B |
| FY2018 | $25.00B | $13.72B | $7.89B |
| FY2019 | $26.28B | $14.32B | $8.29B |
| FY2020 | $26.00B | $15.38B | $9.35B |
| FY2021 | $26.03B | $16.52B | $9.25B |
| FY2022 | $25.71B | $15.89B | $7.00B |
| FY2023 | $24.47B | $19.50B | $6.98B |
| FY2024 | $27.35B | $19.49B | $6.89B |
| FY2025 | $30.70B | $21.32B | $9.98B |