| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6.71B | 4.07B | 9.98B | 7.54B | 5.44B | 3.56B | 6.89B | 5.64B |
| Receivables | 13.19B | 11.45B | 10.92B | 10.15B | 9.70B | 9.12B | 9.28B | 9.09B |
| Inventory | 20.63B | 19.63B | 18.14B | 18.96B | 18.59B | 17.86B | 16.83B | 17.31B |
| Total current assets | 54.45B | 48.57B | 52.48B | 49.82B | 46.76B | 43.02B | 45.68B | 44.95B |
| Property, plant and equipment | 15.63B | 15.25B | 15.14B | 14.31B | 13.90B | 13.43B | 13.36B | 12.84B |
| Goodwill and intangibles | 6.28B | 6.28B | 5.56B | 5.61B | 5.65B | 5.63B | 5.64B | 5.76B |
| Total assets | 102.61B | 95.55B | 98.58B | 93.72B | 90.33B | 84.97B | 87.76B | 86.27B |
| Accounts payable | 10.31B | 9.64B | 8.97B | 8.73B | 8.56B | 7.79B | 7.67B | 7.71B |
| Total current liabilities | 39.79B | 35.90B | 36.56B | 35.99B | 34.93B | 32.59B | 32.27B | 32.22B |
| Long-term debt | 30.70B | 27.35B | ||||||
| Total liabilities | 83.22B | 76.89B | 77.27B | 73.06B | 71.66B | 66.90B | 68.27B | 66.87B |
| Retained earnings | 70.14B | 68.00B | 65.45B | 64.46B | 62.16B | 61.36B | 59.35B | 57.92B |
| Shareholders' equity | 19.39B | 18.66B | 21.32B | 20.66B | 18.66B | 18.07B | 19.49B | 19.40B |
| Total debt | 36.21B | 31.74B | ||||||
| Net debt | 26.23B | 24.86B |
From Caterpillar's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.