Caterpillar CAT Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.07B-59.2% | $9.99B+32.5% | $7.54B+38.5% | $5.44B+52.8% | $3.56B-48.3% | ||
| $11.45B+4.8% | $10.92B+7.6% | $10.15B+4.6% | $9.7B+6.5% | $9.12B-1.8% | ||
| $48.57B-7.5% | $52.49B+5.4% | $49.82B+6.6% | $46.76B+8.7% | $43.02B-5.8% | ||
| $15.25B+0.7% | $15.14B+5.8% | $14.31B+3.0% | $13.9B+3.5% | $13.43B+0.5% | ||
| $5.87B+10.2% | $5.32B-0.2% | $5.33B0.0% | $5.33B+1.2% | $5.27B+0.6% | ||
| $95.55B-3.1% | $98.59B+5.2% | $93.72B+3.8% | $90.33B+6.3% | $84.97B-3.2% | ||
| $4.38B+32.2% | $3.31B-2.3% | $3.39B-0.6% | $3.41B+15.6% | $2.95B+27.1% | ||
| —— | $5.51B— | —— | —— | —— | ||
| $35.9B-1.8% | $36.56B+1.6% | $35.99B+3.0% | $34.93B+7.2% | $32.6B+1.0% | ||
| $76.89B-0.5% | $77.27B+5.8% | $73.06B+2.0% | $71.66B+7.1% | $66.9B-2.0% | ||
| $68B+3.9% | $65.45B+1.5% | $64.46B+3.7% | $62.16B+1.3% | $61.36B+3.4% | ||
| —— | $21.32B— | —— | —— | —— | ||
| $95.55B-3.1% | $98.59B+5.2% | $93.72B+3.8% | $90.33B+6.3% | $84.97B-3.2% |
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Compare these in charts →Questions, answered.
- What are Caterpillar's total assets?
- Caterpillar (CAT) holds $95.6B in total assets, up 12.4% year over year.
- How much cash does Caterpillar have?
- Caterpillar holds $4.1B in cash and equivalents.
- Can Caterpillar cover its short-term obligations?
- Its current ratio is 1.35 — 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.
