What is Caterpillar's total assets?

Caterpillar (CAT) reported total assets of $95.55B in Q1 2026.

How has Caterpillar's total assets changed year-over-year?

Caterpillar's total assets increased by 12.4% year-over-year, from $84.97B to $95.55B.

What is the long-term trend for Caterpillar's total assets?

Over 5 years (2020 to 2025), Caterpillar's total assets has grown at a 4.7% compound annual growth rate (CAGR), from $78.32B to $98.59B.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Caterpillar CAT Total Assets

Total Assets at other companies

CumminsCMI

$34.45B+5.9%

Gencor IndustriesGENC

$237.06M+5.9%

Wells Fargo & CompanyWFC

$2.28T+15.2%

TerexTEX

$10.19B+74.5%

Twin DiscTWIN

$391.02M+17.5%

Deere & CompanyDE

$107B+0.7%

Segments

By segment

See full

Financial Products Segment$41.39B+10.8%

Resource Industries$9.58B+75.8%

Power & Energy$8B—

Construction Industries$6.43B+13.8%

All Other Segment$1.47B-25.5%

Other financials

Income statement

See full

Revenue$17.4B+22.2%

Gross profit$6.1B+15.6%

Operating income$3.1B+19.6%

Net income$2.5B+27.2%

EPS (diluted)$5.47+30.2%

Balance sheet

See full

Cash & equivalents$4.1B+14.3%

Total debt$36.9B+14.2%

Total equity$21.3B+9.4%

Cash flow

See full

Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Valuation

See full

Market cap$409.34B+101%

P/E43.4×+21.8×

P/S5.8×+2.6×

Profitability

See full

Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

FCF margin13.4%-0.9pp

Returns & leverage

See full

Return on equity43.5%-11.8pp

Debt / equity1.7×+0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's total assets?: Caterpillar (CAT) reported total assets of $95.55B in Q1 2026.
How has Caterpillar's total assets changed year-over-year?: Caterpillar's total assets increased by 12.4% year-over-year, from $84.97B to $95.55B.
What is the long-term trend for Caterpillar's total assets?: Over 5 years (2020 to 2025), Caterpillar's total assets has grown at a 4.7% compound annual growth rate (CAGR), from $78.32B to $98.59B.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.