Caterpillar Inc. (CAT) - Financials, balance sheet (quarterly)

342.51001 USD

6.98

2.00%

Last update May 21, 3:59 PM EDT

Pre-market

Day range

342.51001

341.64999

348.42001

Previous close

349.48999

Open

346.64001

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Caterpillar Inc.

342.51

6.98

2.00%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	85.0B	87.8B	86.3B	83.3B
Current assets	43.0B	45.7B	44.9B	43.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.6B	6.9B	5.6B	4.3B
Other short term investments	—	—	—	—
Accounts receivable	18.8B	18.8B	18.9B	18.9B
Other receivables	—	—	—	—
Inventory	17.9B	16.8B	17.3B	17.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.8B	3.1B	3.1B	2.7B
Non current assets	42.0B	42.1B	41.3B	40.2B
Properties	—	5.7B	—	—
Land and improvements	—	612M	—	—
Machinery furniture equipment	—	14.1B	—	—
Construction in progress	—	1.8B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-16.1B	—	—
Goodwill	10.9B	10.9B	11.1B	11.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	361M	399M	448M	488M
Investments and advances	—	—	—	—
Other non current assets	22.9B	23.1B	22.7B	21.9B
Total liabilities	66.9B	68.3B	66.9B	66.2B
Current liabilities	32.6B	32.3B	32.2B	33.6B
Accounts payable	7.8B	7.7B	7.7B	7.6B
Accrued expenses	6.2B	7.6B	7.1B	6.6B
Short term debt	12.8B	11.1B	12.1B	13.5B
Deferred revenue	3.0B	2.3B	2.4B	2.3B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	2.8B	2.9B	2.9B	2.9B
Non current liabilities	34.3B	36.0B	34.7B	32.6B
Long term provisions	—	—	—	—
Long term debt	25.8B	27.4B	25.8B	23.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	4.9B	4.9B	4.8B	4.8B
Shareholders equity
Common stock	6.0B	6.9B	5.6B	5.5B
Retained earnings	61.4B	59.4B	57.9B	55.5B
Other shareholders equity	-2.2B	-2.5B	-1.7B	-2.2B
Total shareholders equity	18.1B	19.5B	19.4B	17.1B
Additional paid in capital	—	—	—	—
Treasury stock	47.1B	44.3B	42.4B	41.6B
Minority interest	3M	3M	6M	6M