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Non-Current Assets

Caterpillar·Balance Sheet Statement·31 metrics

Breakdown

Metrics

Accumulated Goodwill Impairment Losses

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Deferred Tax Assets and Other Non-Current Assets

Equipment Installment Plan Receivables (Non-Current), Net

Available-for-sale securities

Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)

Finite Lived Intangible Assets - Gross

Goodwill

Investments - Amortized Cost Basis

Net Investment in Lease

Net Operating Loss Carryforwards

Intangible assets — net

Other intangible assets—net

Noncurrent deferred and refundable income taxes

Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)

Operating lease right-of-use assets

Other non-current assets

Property, plant and equipment at cost

Operating Lease Income - 2026 (Lessor)

Operating Lease Income - 2027 (Lessor)

Operating Lease Income - 2028 (Lessor)

Operating Lease Income - 2029 (Lessor)

Operating Lease Income - Thereafter (Lessor)

Operating lease right-of-use assets

Operating Lease Right-of-Use Assets in Other Assets

Accumulated depreciation

Property and equipment, net

Software and Technology Licenses, Net

Tax Credit Carryforward Valuation Allowance

Total assets