CATERPILLAR INC (CAT) Balance sheet
Top 20 of 38 line items reported by CAT · 250+ in the full API →
CATERPILLAR INC (CAT) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $106,843 | $102,609 | $95,550 | $98,585 | $93,722 | |
| Total Current Assets | $57,834 | $54,450 | $48,568 | $52,485 | $49,818 | |
| Property, Plant & Equipment, net | 16,011 | 15,628 | 15,249 | 15,140 | 14,310 | |
| Operating leased assets | — | — | — | 708 | — | |
| Goodwill | 5,905 | 5,859 | 5,865 | 5,321 | 5,329 | |
| Intangible assets | 409 | 420 | 419 | 241 | 281 | |
| Other long-term assets | 6,699 | 6,516 | 6,199 | 6,102 | 5,381 | |
| Total Liabilities | $85,361 | $83,215 | $76,890 | $77,267 | $73,063 | |
| Total Current Liabilities | $40,666 | $39,790 | $35,902 | $36,558 | $35,991 | |
| Long-term debt | 32,166 | 32,039 | 30,642 | 30,696 | 27,736 | |
| Deferred income taxes | — | — | — | 494 | — | |
| Operating lease liabilities | — | — | — | 570 | — | |
| Pension & retiree benefits | — | — | — | 2,068 | — | |
| Other long-term liabilities | 8,919 | 7,642 | 6,687 | 6,175 | 5,672 | |
| Total Shareholders' Equity | $21,482 | $19,394 | $18,660 | $21,318 | $20,659 | |
| Common Stock | 6,658 | 5,654 | 5,852 | 7,181 | 6,223 | |
| Current Ratio | 1.42 | 1.37 | 1.35 | 1.44 | 1.38 | |
| Quick Ratio | 0.53 | 0.50 | 0.43 | 0.57 | 0.49 | |
| Debt-to-Equity Ratio | 2.10 | 2.33 | 2.31 | 2.03 | 1.79 | |
| Working Capital | 17,168 | 14,660 | 12,666 | 15,927 | 13,827 | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesUnearned RevenueOther Current LiabilitiesTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceProduct warranty reservesUnrecognized tax benefits
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