Caterpillar CAT Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.07B+14.3% | $9.99B+44.8% | $7.54B+33.7% | $5.44B+25.4% | $3.56B-28.2% | ||
| $11.45B+25.6% | $10.92B+17.6% | $10.15B+11.7% | $9.7B+3.0% | $9.12B-1.9% | ||
| $48.57B+12.9% | $52.49B+14.9% | $49.82B+10.8% | $46.76B+8.5% | $43.02B-1.5% | ||
| $15.25B+13.5% | $15.14B+13.3% | $14.31B+11.5% | $13.9B+10.4% | $13.43B+7.1% | ||
| $5.87B+11.3% | $5.32B+1.5% | $5.33B+0.2% | $5.33B+1.3% | $5.27B-0.1% | ||
| $95.55B+12.4% | $98.59B+12.3% | $93.72B+8.6% | $90.33B+8.4% | $84.97B+1.5% | ||
| $4.38B+48.5% | $3.31B+42.7% | $3.39B+41.1% | $3.41B+46.8% | $2.95B+34.5% | ||
| —— | —— | —— | —— | —— | ||
| $35.9B+10.1% | $36.56B+13.3% | $35.99B+11.7% | $34.93B+4.1% | $32.6B+0.7% | ||
| $76.89B+14.9% | $77.27B+13.2% | $73.06B+9.3% | $71.66B+8.3% | $66.9B+1.2% | ||
| $68B+10.8% | $65.45B+10.3% | $64.46B+11.3% | $62.16B+12.1% | $61.36B+13.4% | ||
| —— | —— | —— | —— | —— | ||
| $95.55B+12.4% | $98.59B+12.3% | $93.72B+8.6% | $90.33B+8.4% | $84.97B+1.5% |
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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.
