MarketCap
Facebook
X
TelegramAnnual report 2025
added 02-13-2026
Caterpillar Balance Sheet 2011-2026 | CAT
Annual Balance Sheet Caterpillar
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
20.9 B | 20.6 B | 17.6 B | 18.9 B | 16.9 B | 16.5 B | 29.2 B | 28.2 B | 21.3 B | 22.2 B | 24.6 B | 27.2 B | 27.9 B | 29.3 B | 31.5 B |
Long Term Debt |
30.7 B | 27.4 B | 24.5 B | 25.7 B | 26 B | 25.9 B | 26.2 B | 24.5 B | 23.4 B | 22.8 B | 25.2 B | 27.7 B | 26.6 B | 27.7 B | 24.9 B |
Long Term Debt Current |
158 M | 143 M | 147 M | 151 M | 158 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 37.2 B | 36.2 B | 36.3 B | 35.4 B | 37.3 B | 40 B | 36.7 B | 42 B | 39.5 B |
Total Current Liabilities |
36.6 B | 32.3 B | 34.7 B | 31.5 B | 29.8 B | 25.7 B | 26.6 B | 28.2 B | 26.9 B | 26.1 B | 26.2 B | 27.9 B | 27.3 B | 29.4 B | 28.6 B |
Total Liabilities |
77.3 B | 68.3 B | 68 B | 66.1 B | 66.3 B | 62.9 B | 63.8 B | 64.4 B | 63.2 B | 61.5 B | 63.6 B | 67.9 B | 64 B | 71.8 B | 68 B |
Deferred Revenue |
3.31 B | 2.32 B | 1.93 B | 1.86 B | 1.09 B | 1.11 B | 1.19 B | 1.24 B | 1.19 B | 1.17 B | 1.15 B | 1.7 B | 2.36 B | 2.98 B | 2.69 B |
Retained Earnings |
65.4 B | 59.4 B | 51.2 B | 43.5 B | 39.3 B | 35.2 B | 34.4 B | 30.4 B | 26.3 B | 27.4 B | 34.2 B | 33.9 B | 31.9 B | 29.6 B | 25.2 B |
Total Assets |
98.6 B | 87.8 B | 87.5 B | 81.9 B | 82.8 B | 78.3 B | 78.5 B | 78.5 B | 77 B | 74.7 B | 78.5 B | 84.7 B | 84.9 B | 89.4 B | 81.4 B |
Cash and Cash Equivalents |
9.98 B | 6.89 B | 6.98 B | 7.01 B | 9.26 B | 9.37 B | 8.29 B | 7.89 B | 8.32 B | 7.2 B | - | - | - | - | - |
Book Value |
21.3 B | 19.5 B | 19.5 B | 15.9 B | 16.5 B | 15.4 B | 14.6 B | 14.1 B | 13.8 B | 13.2 B | 14.9 B | 16.8 B | 20.9 B | 17.6 B | 13.4 B |
Total Shareholders Equity |
21.3 B | 19.5 B | 19.5 B | 15.9 B | 16.5 B | 15.4 B | 14.6 B | 14.1 B | 13.8 B | 13.2 B | 14.9 B | 16.8 B | 20.9 B | 17.6 B | 12.9 B |
All numbers in USD currency
Quarterly Balance Sheet Caterpillar
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | 26 B | - | - | - | 26 B | - | - | - | 26.3 B | - | - | - | 25 B | - | - | - | 23.8 B | - | - | - | 22.8 B | - | - | - | 25.2 B | - | - | - | 27.7 B | - | - | - | 26.7 B | - | - | - | 27.8 B | - | - | - | 24.9 B | - | - | - |
Total Liabilities |
73.1 B | 71.7 B | 66.9 B | 66.9 B | 66.2 B | 66.1 B | 66.3 B | 67.2 B | 65.5 B | - | 65.3 B | - | 65.2 B | 66.3 B | 64.1 B | 64.8 B | 64.1 B | 62.9 B | 62.9 B | 62.9 B | 62.9 B | 63.8 B | 63.8 B | 63.8 B | 63.8 B | 64.4 B | 64.4 B | 64.4 B | 64.4 B | 63.2 B | 63.2 B | 63.2 B | 63.2 B | 61.5 B | 61.5 B | 61.5 B | 61.5 B | 63.5 B | 63.5 B | 63.5 B | 63.5 B | 67.7 B | 67.9 B | 67.9 B | 67.9 B | 64 B | 64 B | 64 B | 64 B | 71.4 B | 71.8 B | 71.8 B | 71.8 B | 67.8 B | 68 B | 68 B | 68 B |
Deferred Revenue |
3.39 B | 3.41 B | 2.95 B | 2.4 B | 2.32 B | 2.19 B | 2.33 B | 2.14 B | 2.2 B | - | 1.83 B | - | 1.39 B | 1.09 B | 1.16 B | 1.16 B | 1.17 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
64.5 B | 62.2 B | 61.4 B | 57.9 B | 55.5 B | 54.1 B | 49.9 B | 47.1 B | 45.5 B | - | 43.3 B | - | 40.8 B | 39.3 B | 38.4 B | 36.9 B | 36.7 B | 35.2 B | 35.2 B | 35.2 B | 35.2 B | 34.4 B | 34.4 B | 34.4 B | 34.4 B | 30.4 B | 30.4 B | 30.4 B | 30.4 B | 26.3 B | 26.3 B | 26.3 B | 26.3 B | 27.4 B | 27.4 B | 27.4 B | 27.4 B | 29.2 B | 29.2 B | 29.2 B | 29.2 B | 28.5 B | 33.9 B | 33.9 B | 33.9 B | 31.9 B | 31.9 B | 31.9 B | 31.9 B | 29.6 B | 29.6 B | 29.6 B | 29.6 B | 25.2 B | 25.2 B | 25.2 B | 25.2 B |
Total Assets |
93.7 B | 90.3 B | 85 B | 86.3 B | 83.3 B | 83.7 B | 86.8 B | 85.4 B | 83.6 B | - | 80.9 B | - | 82.3 B | 82.8 B | 80.8 B | 81.7 B | 80.7 B | 78.3 B | 78.3 B | 78.3 B | 78.3 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 78.5 B | 77 B | 77 B | 77 B | 77 B | 74.7 B | 74.7 B | 74.7 B | 74.7 B | 78.3 B | 78.3 B | 78.3 B | 78.3 B | 84.5 B | 84.7 B | 84.7 B | 84.7 B | 84.8 B | 84.9 B | 84.9 B | 84.9 B | 89 B | 89.4 B | 89.4 B | 89.4 B | 81.2 B | 81.4 B | 81.4 B | 81.4 B |
Cash and Cash Equivalents |
7.54 B | 5.44 B | 3.56 B | 5.64 B | 4.35 B | 4.96 B | 6.56 B | 7.39 B | 6.8 B | - | 6.36 B | 6.02 B | 6.53 B | 9.25 B | 9.45 B | 10.8 B | 11.4 B | 9.35 B | 9.35 B | 9.37 B | 9.37 B | 8.29 B | 8.29 B | 8.29 B | 8.29 B | 7.89 B | 7.89 B | 7.89 B | 7.89 B | 8.32 B | 8.32 B | 8.32 B | 8.32 B | 7.2 B | - | - | - | 6.51 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
20.7 B | 18.7 B | 18.1 B | 19.4 B | 17.1 B | 17.6 B | 20.5 B | 18.3 B | 18.2 B | - | 15.6 B | - | 17.1 B | 16.5 B | 16.7 B | 16.9 B | 16.6 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 20.7 B | 20.9 B | 20.9 B | 20.9 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B |
Total Shareholders Equity |
20.7 B | 18.7 B | 18.1 B | 19.4 B | 17.1 B | 17.6 B | 20.5 B | 18.3 B | 18.2 B | - | 15.6 B | 15.8 B | 17.1 B | 16.5 B | 16.7 B | 16.9 B | 16.6 B | 15.4 B | 15.4 B | 15.4 B | 15.4 B | 14.6 B | 14.6 B | 14.6 B | 14.6 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.8 B | 13.8 B | 13.8 B | 13.8 B | 13.2 B | 13.2 B | 13.2 B | 13.2 B | 14.9 B | 14.9 B | 14.9 B | 14.9 B | 16.8 B | 16.8 B | 16.8 B | 16.8 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 17.6 B | 17.6 B | 17.6 B | 17.6 B | 12.9 B | 12.9 B | 12.9 B | 12.9 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Caterpillar , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Farm machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Art's-Way Manufacturing Co.
ARTW
|
$ 2.27 | -2.58 % | $ 11.6 M |  USA |
 |
CNH Industrial N.V.
CNHI
|
- | 1.37 % | $ 15.7 B |  Britain |
 |
AGCO Corporation
AGCO
|
$ 133.03 | -2.95 % | $ 9.9 B | USA |
 |
Columbus McKinnon Corporation
CMCO
|
$ 18.82 | -1.47 % | $ 541 M | USA |
 |
Hydrofarm Holdings Group
HYFM
|
$ 1.22 | -11.52 % | $ 5.61 M | USA |
 |
Deere & Company
DE
|
$ 617.82 | -2.1 % | $ 171 B | USA |
 |
Navistar International Corporation
NAV
|
- | 0.16 % | $ 4.44 B | USA |
 |
Alamo Group
ALG
|
$ 183.75 | -15.66 % | $ 2.21 B | USA |
 |
Manitex International
MNTX
|
- | - | $ 117 M | USA |
 |
PACCAR Inc
PCAR
|
$ 121.57 | -2.3 % | $ 63.9 B | USA |
 |
Gencor Industries
GENC
|
- | 1.55 % | $ 144 M | USA |
 |
Astec Industries
ASTE
|
$ 61.95 | -3.1 % | $ 1.42 B | USA |
 |
REV Group
REVG
|
- | - | $ 3.44 B | USA |
 |
Hyster-Yale Materials Handling
HY
|
$ 38.19 | -2.48 % | $ 666 M | USA |
 |
The Manitowoc Company
MTW
|
$ 14.36 | -3.23 % | $ 509 M | USA |
 |
Lindsay Corporation
LNN
|
$ 132.69 | -1.12 % | $ 1.44 B | USA |
 |
Oshkosh Corporation
OSK
|
$ 168.62 | -2.05 % | $ 10.8 B | USA |
 |
The Shyft Group
SHYF
|
- | - | $ 432 M | USA |
 |
Titan International
TWI
|
$ 9.22 | -4.01 % | $ 576 M | USA |
 |
Terex Corporation
TEX
|
$ 67.16 | -3.24 % | $ 4.42 B | USA |
 |
Wabash National Corporation
WNC
|
$ 9.59 | -2.74 % | $ 398 M | USA |