| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 9.98B | 6.89B | 6.98B | 7.00B | 9.25B | 9.35B |
| Receivables | 10.92B | 9.28B | 9.31B | 8.86B | 8.48B | 7.32B |
| Inventory | 18.14B | 16.83B | 16.57B | 16.27B | 14.04B | 11.40B |
| Total current assets | 52.48B | 45.68B | 46.95B | 43.78B | 43.45B | 39.46B |
| Property, plant and equipment | 15.14B | 13.36B | 12.68B | 12.03B | 12.09B | 12.40B |
| Goodwill and intangibles | 5.56B | 5.64B | 5.87B | 6.05B | 7.37B | 7.70B |
| Total assets | 98.58B | 87.76B | 87.48B | 81.94B | 82.79B | 78.32B |
| Accounts payable | 8.97B | 7.67B | 7.91B | 8.69B | 8.15B | 6.13B |
| Total current liabilities | 36.56B | 32.27B | 34.73B | 31.53B | 29.85B | 25.72B |
| Long-term debt | 30.70B | 27.35B | 24.47B | 25.71B | 26.03B | 26.00B |
| Total liabilities | 77.27B | 68.27B | 67.97B | 66.05B | 66.28B | 62.95B |
| Retained earnings | 65.45B | 59.35B | 51.25B | 43.51B | 39.28B | 35.17B |
| Shareholders' equity | 21.32B | 19.49B | 19.50B | 15.89B | 16.52B | 15.38B |
| Total debt | 36.21B | 31.74B | 29.11B | 31.67B | 31.44B | 28.01B |
| Net debt | 26.23B | 24.86B | 22.14B | 24.67B | 22.18B | 18.66B |
From Caterpillar's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.