Caterpillar Quarterly Balance Sheet
NYSE: CATIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Caterpillar financial position
As of Jun 30, 2026, Caterpillar reported total assets of $102.61 billion, up 13.6% from a year earlier against total liabilities of $83.22 billion. Shareholders' equity stood at $19.39 billion, or 18.9% of assets. The company held $6.71 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.37, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Caterpillar balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.71B | 4.07B | 9.98B | 7.54B | 5.44B | 3.56B | 6.89B | 5.64B | 4.34B | 4.96B | 6.98B | 6.54B |
| Receivables | 13.19B | 11.45B | 10.92B | 10.15B | 9.70B | 9.12B | 9.28B | 9.09B | 9.42B | 9.30B | 9.31B | 9.13B |
| Inventory | 20.63B | 19.63B | 18.14B | 18.96B | 18.59B | 17.86B | 16.83B | 17.31B | 17.08B | 16.95B | 16.57B | 17.58B |
| Total Current Assets | 54.45B | 48.57B | 52.48B | 49.82B | 46.76B | 43.02B | 45.68B | 44.95B | 43.10B | 43.66B | 46.95B | 48.01B |
| Property, Plant & Equipment | 15.63B | 15.25B | 15.14B | 14.31B | 13.90B | 13.43B | 13.36B | 12.84B | 12.58B | 12.54B | 12.68B | 12.29B |
| Goodwill | 5.86B | 5.87B | 5.32B | 5.33B | 5.33B | 5.27B | 5.24B | 5.32B | 5.26B | 5.28B | 5.31B | 5.27B |
| Intangible Assets | 420.00M | 419.00M | 241.00M | 281.00M | 321.00M | 361.00M | 399.00M | 448.00M | 488.00M | 516.00M | 564.00M | 604.00M |
| Total Assets | 102.61B | 95.55B | 98.58B | 93.72B | 90.33B | 84.97B | 87.76B | 86.27B | 83.34B | 83.74B | 87.48B | 86.79B |
| Accounts Payable | 10.31B | 9.64B | 8.97B | 8.73B | 8.56B | 7.79B | 7.67B | 7.71B | 7.58B | 7.78B | 7.91B | 7.83B |
| Short-Term Debt | — | — | 5.51B | — | — | — | 4.39B | — | — | — | 4.64B | — |
| Total Current Liabilities | 39.79B | 35.90B | 36.56B | 35.99B | 34.93B | 32.59B | 32.27B | 32.22B | 33.56B | 32.37B | 34.73B | 33.12B |
| Long-Term Debt | — | — | 30.70B | — | — | — | 27.35B | — | — | — | 24.47B | — |
| Total Liabilities | 83.22B | 76.89B | 77.27B | 73.06B | 71.66B | 66.90B | 68.27B | 66.87B | 66.20B | 66.10B | 67.97B | 66.28B |
| Shareholders' Equity | 19.39B | 18.66B | 21.32B | 20.66B | 18.66B | 18.07B | 19.49B | 19.40B | 17.14B | 17.64B | 19.50B | 20.51B |
| Retained Earnings | 70.14B | 68.00B | 65.45B | 64.46B | 62.16B | 61.36B | 59.35B | 57.92B | 55.45B | 54.11B | 51.25B | 49.89B |
| Total Debt | — | — | 36.21B | — | — | — | 31.74B | — | — | — | 29.11B | — |
| Net Cash (Debt) | 6.71B | 4.07B | -26.23B | 7.54B | 5.44B | 3.56B | -24.86B | 5.64B | 4.34B | 4.96B | -22.14B | 6.54B |
| Shares Outstanding | 459.70M | 460.60M | 465.30M | 468.00M | 468.50M | 471.00M | 477.90M | 482.80M | 484.90M | 489.30M | 499.40M | 509.10M |
This table shows 12 quarterly periods of Caterpillar's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CAT's reporting calendar. What is a balance sheet?