Current Assets

Caterpillar·Balance Sheet Statement·32 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current assets	$43.1B	$44.9B	$45.7B	$43B	$46.8B	$49.8B	$52.5B	$48.6B
Accounts receivable, net	$9.4B	$9.1B	$9.3B	$9.1B	$9.7B	$10.1B	$10.9B	$11.4B
Finance Receivables (Current)	$9.5B	$9.8B	$9.6B	$9.7B	$10.1B	$10.3B	$10.6B	$10.4B
Cash and cash equivalents	$4.3B	$5.6B	$6.9B	$3.6B	$5.4B	$7.5B	$10B	$4.1B
Prepaid expenses and other current assets	$2.7B	$3.1B	$3.1B	$2.8B	$2.9B	$2.9B	$2.8B	$3B
Available-for-Sale Debt Securities - Amortized Cost	—	—	$4.1B	—	—	—	$744M	—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	—	—	$1.3B	—	—	—	$744M	—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	—	—	$75M	—	—	—	$26M	—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	—	—	$1.3B	—	—	—	$763M	—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	—	—	$875M	—	—	—	$177M	—
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	—	—	$6M	—	—	—	$0	—
Available-for-Sale Debt Securities - Unrealized Loss Position	—	—	$81M	—	—	—	$26M	—
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	—	—	$1.3B	—	—	—	$763M	—
AFS and Trading Securities - Unrealized Loss Position Fair Value	—	—	$2.2B	—	—	—	$940M	—
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	—	—	$875M	—	—	—	$177M	—
Allowance for Credit Losses - Receivable (Current)	—	—	$262M	—	—	—	$277M	—
Cash, Cash Equivalents, and Marketable Securities	—	—	$2.2B	—	—	—	$940M	—
Finished goods	—	—	$8.3B	—	—	—	$8.7B	—
Inventory Supplies Net Of Reserves	—	—	$379M	—	—	—	$378M	—
Derivative Assets - Fair Value	—	—	$462M	—	—	—	$496M	—
Derivative Assets - Net Reduction from Master Netting Arrangements	—	—	$186M	—	—	—	$160M	—
Equipment Installment Plan Receivables, Gross	—	—	$23B	—	—	—	$25.2B	—
Derivative assets	—	—	$276M	—	—	—	$336M	—
Trading assets	—	—	$1.3B	—	—	—	$748M	—
Financing Receivables	—	—	$23B	—	—	—	$25.2B	—
Finished goods	—	—	$8.3B	—	—	—	$8.7B	—
Raw materials	—	—	$6.7B	—	—	—	$7.4B	—
Work in process	—	—	$1.4B	—	—	—	$1.6B	—
Percentage of Inventory on LIFO Basis	—	—	65.0%	—	—	—	70.0%	—
Inventory LIFO Reserve	—	—	$3.9B	—	—	—	$4.3B	—
Operating Lease Income - 2022 (Lessor)	—	—	$868M	—	—	—	$896M	—
Operating Lease Income - 2025 (Lessor)	—	—	$176M	—	—	—	$200M	—

Metrics

Current Assets

Breakdown

Metrics

Accounts receivable, net

Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (>=12 Months)

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position

AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

Allowance for Credit Losses - Receivable (Current)

Cash and cash equivalents

Cash, Cash Equivalents, and Marketable Securities

Finished goods

Inventory Supplies Net Of Reserves

Derivative Assets - Fair Value

Derivative Assets - Net Reduction from Master Netting Arrangements

Equipment Installment Plan Receivables, Gross

Derivative assets

Trading assets

Finance Receivables (Current)

Financing Receivables

Finished goods

Raw materials

Work in process

Percentage of Inventory on LIFO Basis

Inventory LIFO Reserve

Operating Lease Income - 2022 (Lessor)

Operating Lease Income - 2025 (Lessor)

Prepaid expenses and other current assets

Total current assets