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    • Caterpillar Inc. logo

    Caterpillar Inc.

    CAT | NYSE
    Chart Builder DCF Calculator
    $817.63
    +$8.64 (+1.07%)
    Sep 21, 2026, 1:32 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.98B FY25
    Low 6.89B FY24
    5Y CAGR +1.31%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		9.98B 6.89B 6.98B 7B 9.25B 9.35B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		16.41B 18.58B 17.77B 16.59B 15.61B n/a
    Other Long-Term Assets
    		6.1B 1.19B 1.39B 1.28B 2.44B 17.23B
    Receivables
    		21.57B 18.85B 18.82B 17.87B 17.38B 16.78B
    Inventory
    		18.14B 16.83B 16.57B 16.27B 14.04B 11.4B
    Other Current Assets
    		2.8B 3.12B 4.59B n/a n/a n/a
    Total Current Assets
    		52.49B 45.68B 46.95B 43.79B 43.46B 39.46B
    Property-Plant & Equipment
    		15.14B 13.36B 12.68B 12.03B 12.09B 12.4B
    Goodwill & Intangibles
    		5.56B 5.64B 5.87B 6.05B 7.37B 7.7B
    Total Long-Term Assets
    		46.1B 42.08B 40.53B 38.16B 39.34B 38.86B
    Total Assets
    		98.59B 87.76B 87.48B 81.94B 82.79B 78.32B
    Account Payables
    		8.97B 7.68B 7.91B 8.69B 8.15B 6.13B
    Deferred Revenue
    		3.31B 2.32B 1.93B 1.86B 1.09B 1.11B
    Short-Term Debt
    		12.63B 11.06B 13.41B 11.28B 11.76B 11.16B
    Other Current Liabilities
    		9.09B 2.91B 3.12B 2.69B 2.26B 2.02B
    Total Current Liabilities
    		36.56B 32.27B 34.73B 31.53B 29.85B 25.72B
    Long-Term Debt
    		30.7B 27.45B 24.53B 25.83B 25.95B 25.9B
    Other Long-Term Liabilities
    		10.01B 8.65B 8.77B 8.81B 10.4B 11.23B
    Total Long-Term Liabilities
    		40.71B 36B 33.25B 34.52B 36.43B 37.23B
    Total Liabilities
    		77.27B 68.27B 67.97B 66.05B 66.28B 62.95B
    Total Debt
    		43.33B 38.41B 37.88B 36.99B 37.79B 37.16B
    Book Value
    		21.32B 19.49B 19.5B 15.89B 16.52B 15.38B
    Book Value Per Share
    		45.45 39.83 37.97 29.96 30.11 28.03
    Common Stock
    		7.18B 6.94B 6.4B 6.56B 6.4B 6.23B
    Retained Earnings
    		65.45B 59.35B 51.25B 43.51B 39.28B 35.17B
    Comprehensive Income
    		-1.77B -2.47B -1.82B -2.46B -1.55B -888M
    Shareholders Equity
    		21.32B 19.49B 19.49B 15.87B 16.48B 15.33B
    Total Investments
    		16.41B 18.58B 17.77B 16.59B 15.61B n/a

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