CAT
Caterpillar Inc.
Stock
$826.35+15.56 (+1.92%)Close Oct 1, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6.7B | $10.0B | $6.9B | $7.0B | $7.0B | $9.3B | $9.4B | $8.3B | $7.9B | $8.3B | $7.2B | $6.5B | $7.3B | $6.1B | $5.5B | $3.1B | $3.6B | $4.9B | $2.7B | $1.1B |
| Inventory | $20.6B | $18.1B | $16.8B | $16.6B | $16.3B | $14.0B | $11.4B | $11.3B | $11.5B | $10.0B | $8.6B | $9.7B | $12.2B | $12.6B | $15.5B | $14.5B | $9.6B | $6.4B | $8.8B | $7.2B |
| Current assets | $54.5B | $52.5B | $45.7B | $46.9B | $43.8B | $43.5B | $39.5B | $39.2B | $38.6B | $36.2B | $32.0B | $33.5B | $38.9B | $38.3B | $42.1B | $37.9B | $31.8B | $27.2B | $31.9B | $25.5B |
| Goodwill | $5.9B | $5.3B | $5.2B | $5.3B | $5.3B | $6.3B | $6.4B | $6.2B | $6.2B | $6.2B | $6.0B | $6.6B | $6.7B | $7.0B | $6.9B | $7.1B | $2.6B | $2.3B | $2.3B | $2.0B |
| Intangible assets | $420M | $241M | $399M | $564M | $758M | $1.0B | $1.3B | $1.6B | $1.9B | $2.1B | $2.3B | $2.8B | $3.1B | $3.6B | $4.0B | $4.4B | $805M | $465M | $511M | $475M |
| Total assets | $102.6B | $98.6B | $87.8B | $87.5B | $81.9B | $82.8B | $78.3B | $78.5B | $78.5B | $77.0B | $74.7B | $78.3B | $84.7B | $84.9B | $89.0B | $81.2B | $64.0B | $60.0B | $67.8B | $56.1B |
| Current liabilities | $39.8B | $36.6B | $32.3B | $34.7B | $31.5B | $29.8B | $25.7B | $26.6B | $28.2B | $26.9B | $26.1B | $26.2B | $27.9B | $27.3B | $29.4B | $28.4B | $22.0B | $19.0B | $25.6B | $22.2B |
| Long-term debt | — | $30.7B | $27.4B | $24.5B | $25.7B | $26.0B | $26.0B | $26.3B | $25.0B | $23.8B | $22.8B | $25.2B | $27.8B | $26.7B | $27.8B | $24.9B | $20.4B | $21.8B | $22.8B | — |
| Total liabilities | $83.2B | $77.3B | $68.3B | $68.0B | $66.1B | $66.3B | $62.9B | $63.8B | $64.4B | $63.2B | $61.5B | $63.5B | $67.9B | $64.0B | $71.4B | $67.8B | $52.7B | $50.7B | $61.1B | $47.1B |
| Shareholders' equity | $19.4B | $21.3B | $19.5B | $19.5B | $15.9B | $16.5B | $15.3B | $14.6B | $14.0B | $13.7B | $13.1B | $14.8B | $16.7B | $20.8B | $17.5B | $12.9B | $10.8B | $8.7B | $6.1B | $8.9B |
| Shares outstanding | 459.7M | 465.3M | 477.9M | 499.4M | 516.3M | 535.9M | 545.3M | 550.1M | 575.5M | 597.6M | 586.5M | 582.3M | 606.2M | 637.8M | 655.0M | 647.5M | 638.8M | 624.7M | — | — |
| Current ratio | 1.37 | 1.44 | 1.42 | 1.35 | 1.39 | 1.46 | 1.53 | 1.47 | 1.37 | 1.35 | 1.22 | 1.28 | 1.39 | 1.40 | 1.43 | 1.34 | 1.44 | 1.43 | 1.24 | 1.15 |