Caterpillar CAT Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $9.99B+44.8% | $6.9B-1.3% | $6.99B-0.4% | $7.01B-24.3% | ||
| $10.92B+17.6% | $9.28B-0.3% | $9.31B+5.1% | $8.86B+4.5% | ||
| $52.49B+14.9% | $45.68B-2.7% | $46.95B+7.2% | $43.79B+0.8% | ||
| $15.14B+13.3% | $13.36B+5.4% | $12.68B+5.4% | $12.03B-0.5% | ||
| $5.32B+1.5% | $5.24B-1.3% | $5.31B+0.4% | $5.29B-16.4% | ||
| $98.59B+12.3% | $87.76B+0.3% | $87.48B+6.8% | $81.94B-1.0% | ||
| $3.31B+42.7% | $2.32B+20.4% | $1.93B+3.7% | $1.86B+71.1% | ||
| $5.51B+25.5% | $4.39B-5.4% | $4.64B-22.1% | $5.96B+10.2% | ||
| $36.56B+13.3% | $32.27B-7.1% | $34.73B+10.1% | $31.53B+5.6% | ||
| $77.27B+13.2% | $68.27B+0.4% | $67.97B+2.9% | $66.05B-0.3% | ||
| $65.45B+10.3% | $59.35B+15.8% | $51.25B+17.8% | $43.51B+10.8% | ||
| $21.32B+9.4% | $19.49B0.0% | $19.5B+22.7% | $15.89B-3.8% | ||
| $98.59B+12.3% | $87.76B+0.3% | $87.48B+6.8% | $81.94B-1.0% |
Chart any of these lines over time, or line them up against competitors.
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.
