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Caterpillar·Balance Sheet Statement·93 metrics

Breakdown

MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term accounts receivable, net$2.1B$2.5B
Noncontrolling interests in subsidiaries$6M$6M$3M$3M$2M$1M$0-$1M
Aggregate Notional Principal Outstanding$27B$29.3B
Nonperforming Loans and Leases Percentage$23B$25.2B
Cumulative Cost Basis$4.1B$3.5B
Deferred Revenue Timing Percentage50.0%50.0%
Derivative Notional Amount$27B$29.3B
Fair Value Measurement Disclosure$571M$325M
Gross Assets/Liabilities$571M$325M
Guarantor Obligations - Maximum Exposure$368M$458M
Indemnification Liability Maximum Exposure$368M$458M
Line of Credit Maximum Borrowing Capacity$14.6B$15.8B
Line of Credit Remaining Borrowing Capacity$9.9B$9.7B
Operating Lease Income - 2023 (Lessor)$317M$397M
Operating Lease Income - 2024 (Lessor)$317M$397M
Total$4.1B$3.5B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$304M$378M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10$301M$383M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five$1.8B$1.5B
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$1.8B$1.5B
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10$102M$202M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10$102M$202M
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One$1.3B$744M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One$1.3B$748M
Available for sale investments$4B$3.5B
Common Stock, Shares, Outstanding$477.9M$465.3M
Contract with Customer, Asset, after Allowance for Credit Loss$238M$297M
Contract with Customer, Liability$2.7B$4.7B
Non-current retainage balances$640M$1B
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss$75M$26M
Less than 12 months$875M$177M
12 months or more$1.3B$763M
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss$6M$0
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss$81M$26M
Debt Securities, Available-for-Sale, Unrealized Loss Position$2.2B$940M
Deferred Tax Liabilities, Gross$1.7B$1.8B
Deferred income taxes$432M$494M
Deferred Tax Assets, Gross$5.4B$4.9B
Deferred Tax Assets, Net$2.8B$2.3B
Deferred Tax Assets, Net of Valuation Allowance$3.2B$2.8B
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits$560M$425M
Deferred Tax Assets, Valuation Allowance$874M$840M
Deferred Tax Liabilities, Other$454M$429M
Defined Benefit Plan, Expected Gross Prescription Drug Subsidy Receipts$46M$42M
Derivative, gross, assets$462M$496M
Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$276M$336M
Derivatives, gross, liabilities$571M$325M
Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction$385M$165M
Potential reduction in net position of total derivative liabilities$186M$160M
Notional$27B$29.3B
Unrecognized compensation cost related to non-vested awards$148M$209.1M
Finite-Lived Intangible Assets, Accumulated Amortization$2.4B$2.4B
2028$96M$35M
2030$26M$24M
2031$23M$21M
2027$166M$98M
2029$33M$27M
Finite Lived Intangible Assets Amortization Expense After Year Five$55M$36M
Gross Carrying Amount$2.8B$2.6B
Goodwill, Gross$7.4B$7.4B
Goodwill accumulated impairment losses$2.1B$2.1B
Value of financial guarantee (up to)$368M$458M
Lessee Operating Lease Liability Payments Due$679M$842M
Lessee Operating Lease Liability Undiscounted Excess Amount$77M$114M
Amount outstanding under the credit facility$687M$771M
Committed Revolving Credit Facilities$14.6B$15.8B
2028$8.5B$8.9B
2029$7.8B$7.7B
2029$2.6B$1.3B
2030$214M$3.1B
2027$6.7B$7.1B
Operating Lease Weighted Average Discount Rate Percent$0$0
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five$19M$17M
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One$6M$6M
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five$5M$4M
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four$5M$5M
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three$5M$5M
Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two$6M$5M
Standard and Extended Product Warranty Accrual$1.7B$1.6B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$15.2B$30.1B
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$3.7M$3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price$195.3$220.5
Incentive stock program, shares reserved for future grants (in shares)$40.9M$39.3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$625M$1.1B
Shares reserved for awards to employees and outside directors (in shares)$42.5M$42.5M
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable$2.6M$2.3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$509M$867M
Supplier finance program, obligation$830M$936M
Treasury stock, shares (in shares)$337M$349.6M
Unrecognized tax benefits$1.3B$1.3B
Amount that if recognized, would affect the effective tax rate or regulatory liability$1.1B$1.2B
Sublease Income - Thereafter$37M$80M

Metrics

Aggregate Notional Principal Outstanding

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Nonperforming Loans and Leases Percentage

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Commitments and contingencies

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Cumulative Cost Basis

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Deferred Revenue Timing Percentage

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Derivative Notional Amount

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Fair Value Measurement Disclosure

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Gross Assets/Liabilities

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Guarantor Obligations - Maximum Exposure

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Indemnification Liability Maximum Exposure

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Line of Credit Maximum Borrowing Capacity

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Line of Credit Remaining Borrowing Capacity

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Operating Lease Income - 2023 (Lessor)

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Operating Lease Income - 2024 (Lessor)

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Long-term accounts receivable, net

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

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Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One

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Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Available for sale investments

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Common Stock, Shares, Outstanding

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Contract with Customer, Asset, after Allowance for Credit Loss

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Contract with Customer, Liability

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Non-current retainage balances

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

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Less than 12 months

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12 months or more

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Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss

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Debt Securities, Available-for-Sale, Unrealized Loss Position

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Deferred Tax Liabilities, Gross

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Deferred income taxes

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Deferred Tax Assets, Gross

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Deferred Tax Assets, Net

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Deferred Tax Assets, Net of Valuation Allowance

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Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Other

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Defined Benefit Plan, Expected Gross Prescription Drug Subsidy Receipts

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Derivative, gross, assets

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Derivative Asset, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Derivatives, gross, liabilities

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Derivative Liability, Including Not Subject to Master Netting Arrangement, after Offset and Deduction

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Potential reduction in net position of total derivative liabilities

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Notional

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Unrecognized compensation cost related to non-vested awards

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Finite-Lived Intangible Assets, Accumulated Amortization

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Finite Lived Intangible Assets Amortization Expense After Year Five

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Gross Carrying Amount

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Goodwill, Gross

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Goodwill accumulated impairment losses

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Value of financial guarantee (up to)

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Lessee Operating Lease Liability Payments Due

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Lessee Operating Lease Liability Undiscounted Excess Amount

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Amount outstanding under the credit facility

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Committed Revolving Credit Facilities

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Noncontrolling interests in subsidiaries

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Operating Lease Weighted Average Discount Rate Percent

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Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, after Year Five

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Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year One

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Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Five

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Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Four

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Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Three

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Defined Benefit Plan, Expected Future Prescription Drug Subsidy Receipt, Year Two

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Standard and Extended Product Warranty Accrual

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Incentive stock program, shares reserved for future grants (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Shares reserved for awards to employees and outside directors (in shares)

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Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Supplier finance program, obligation

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Treasury stock, shares (in shares)

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Unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Sublease Income - Thereafter

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