Equity

Caterpillar·Balance Sheet Statement·18 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total liabilities and stockholders' equity	$83.3B	$86.3B	$87.8B	$85.0B	$90.3B	$93.7B	$98.6B	$95.6B
Retained earnings	$55.5B	$57.9B	$59.4B	$61.4B	$62.2B	$64.5B	$65.4B	$68.0B
Treasury Stock, Value	$41.6B	$42.4B	$44.3B	$47.1B	$48.0B	$48.3B	$49.5B	$53.3B
Common stock	$5.5B	$5.6B	$6.9B	$6.0B	$6.1B	$6.2B	$7.2B	$5.9B
Accumulated other comprehensive income (loss)	-$2.2B	-$1.7B	-$2.5B	-$2.2B	-$1.7B	-$1.7B	-$1.8B	-$1.9B
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	—	—	$75.0M	—	—	—	$26.0M	—
Shares Outstanding	—	—	$625.0M	—	—	—	$1.1B	—
Cumulative Gross Losses and Impairments	—	—	$2.1B	—	—	—	$2.1B	—
ESOP Allocated Shares	—	—	10.4M	—	—	—	9.6M	—
Investments - Gross Unrealized Losses	—	—	$2.2B	—	—	—	$940.0M	—
Number of Exercisable Options	—	—	$509.0M	—	—	—	$867.0M	—
Share-Based Payment Award Options Outstanding - Number	—	—	3.7M	—	—	—	3M	—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	—	—	$148.0M	—	—	—	$209.1M	—
Shares Reserved for Future Issuance Under Stock Plans	—	—	40.9M	—	—	—	39.3M	—
Total stockholders' equity	—	—	19.5B	—	—	—	21.3B	—
Unrealized Gains on Investments	—	—	-$72.0M	—	—	—	$14.0M	—
Weighted Average Exercise Price of Exercisable Options	—	—	$167.72	—	—	—	$192.44	—
Weighted Average Exercise Price of Outstanding Options	—	—	$195.28	—	—	—	$220.52	—