Screener
Caterpillar CAT Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.71B+23.4% | $4.07B+14.3% | $9.99B+44.8% | $7.54B+33.7% | $5.44B+25.4% | ||
| $13.19B+35.9% | $11.45B+25.6% | $10.92B+17.6% | $10.15B+11.7% | $9.7B+3.0% | ||
| $54.45B+16.5% | $48.57B+12.9% | $52.49B+14.9% | $49.82B+10.8% | $46.76B+8.5% | ||
| $15.63B+12.5% | $15.25B+13.5% | $15.14B+13.3% | $14.31B+11.5% | $13.9B+10.4% | ||
| $5.86B+9.9% | $5.87B+11.3% | $5.32B+1.5% | $5.33B+0.2% | $5.33B+1.3% | ||
| $420M+30.8% | —— | $241M-39.6% | $281M-37.3% | $321M-34.2% | ||
| $102.61B+13.6% | $95.55B+12.4% | $98.59B+12.3% | $93.72B+8.6% | $90.33B+8.4% | ||
| $4.78B+40.0% | $4.38B+48.5% | $3.31B+42.7% | $3.39B+41.1% | $3.41B+46.8% | ||
| $39.79B+13.9% | $35.9B+10.1% | $36.56B+13.3% | $35.99B+11.7% | $34.93B+4.1% | ||
| $83.22B+16.1% | $76.89B+14.9% | $77.27B+13.2% | $73.06B+9.3% | $71.66B+8.3% | ||
| $5.65B-8.0% | —— | $7.18B+259% | $6.22B+11.4% | $6.14B+11.3% | ||
| $70.14B+12.8% | $68B+10.8% | $65.45B+10.3% | $64.46B+11.3% | $62.16B+12.1% | ||
| —— | —— | $21.32B+9.4% | —— | —— | ||
| $102.61B+13.6% | $95.55B+12.4% | $98.59B+12.3% | $93.72B+8.6% | $90.33B+8.4% |
FAQ
- What are Caterpillar's total assets?
- Caterpillar (CAT) holds $102.61B in total assets, up 13.6% year over year.
- How much cash does Caterpillar have?
- Caterpillar holds $6.7B in cash and equivalents.
- Can Caterpillar cover its short-term obligations?
- Its current ratio is 1.37 — current assets exceed current liabilities.
- Where does Caterpillar's balance sheet data come from?
- Every line is extracted from Caterpillar's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
