CATNYSEConstruction Machinery & EquipFiscal year ends December 31

CATERPILLAR INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$725.79−4.97 (-0.68%)

Close on Oct 19, 2026

Market cap: $335.68B
P/E (TTM): 31.2
Dividend yield: 0.82%

CATERPILLAR INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	9,980	6,896	6,985	7,013	9,263	9,366	8,292	7,890	8,320	7,199	6,511	–	–	–	–	–	4,867	2,736	1,122	530
Cash & Short-Term Investments	9,980	6,896	6,985	7,013	9,263	9,352	8,284	7,857	8,261	7,168	6,460	7,341	6,081	5,490	3,057	3,592	4,867	2,736	1,122	530
Receivables	10,920	9,282	9,310	8,856	8,477	7,317	8,568	7,743	6,399	5,981	6,695	7,737	8,413	9,706	10,057	8,494	5,611	9,397	8,249	–
Inventory	18,135	16,827	16,565	16,270	14,038	11,402	11,266	11,529	10,018	8,614	9,700	12,205	12,625	15,547	14,544	9,587	6,360	8,781	7,204	–
Prepaid Expenses & Other	2,801	3,119	4,586	2,642	2,788	1,930	1,739	1,765	1,772	1,682	1,662	818	900	988	994	908	862	–	–	–
Total Current Assets	52,485	45,682	46,949	43,785	43,455	39,464	39,193	38,603	36,244	31,967	33,508	38,867	38,335	42,138	37,900	31,810	27,217	31,885	25,477	–
Property, Plant & Equipment	15,140	13,361	12,680	12,028	12,090	12,401	12,904	13,574	14,155	15,322	16,090	16,577	17,075	16,461	14,395	12,539	12,386	12,524	9,997	–
Gross Property, Plant & Equipment	31,906	29,477	28,623	28,064	28,871	29,271	29,217	29,781	31,538	31,940	31,977	31,572	31,316	29,932	27,326	24,906	24,221	23,487	–	–
Accumulated Depreciation	-16,766	-16,116	-15,943	-16,036	-16,781	-16,870	-16,313	-16,207	-17,383	-16,618	-15,887	-14,995	-14,241	-13,471	-12,931	-12,367	-11,835	-10,963	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	212	192	203	248	262	256	111	135	70	66	–	–
Operating Lease Right-of-Use Assets	708	592	556	564	625	603	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	5,321	5,241	5,308	5,288	6,324	6,394	6,196	6,217	6,200	6,020	6,615	6,694	6,956	6,942	7,080	2,614	2,269	2,261	1,963	–
Intangible Assets	241	399	564	758	1,042	1,308	1,565	1,897	2,111	2,349	2,821	3,076	3,596	4,016	4,368	805	465	511	475	–
Deferred Tax Assets	–	–	–	–	–	–	1,324	1,363	1,569	2,683	2,367	1,267	456	1,863	2,005	2,337	2,704	3,298	–	–
Other Long-Term Assets	6,102	5,302	5,257	4,593	4,131	3,827	3,340	2,332	2,027	1,671	1,998	1,798	1,745	1,785	2,107	1,538	1,632	1,453	1,922	–
Total Assets	98,585	87,764	87,476	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,342	84,498	84,896	88,970	81,218	64,020	60,038	67,782	56,132	–
Accounts Payable	8,968	7,675	7,906	8,689	8,154	6,128	5,957	7,051	6,487	4,614	5,023	6,515	6,560	6,753	8,161	5,856	2,993	4,827	–	–
Accrued Expenses	5,587	5,243	4,958	4,080	3,757	3,642	3,750	3,573	3,220	3,003	3,116	3,548	3,493	3,667	3,386	2,880	2,641	3,254	–	–
Short-Term Debt	5,514	4,393	4,643	5,957	5,404	2,015	5,166	5,723	4,837	7,303	6,967	4,708	3,679	5,287	3,988	4,056	4,083	7,209	–	–
Current Debt	5,514	4,393	4,643	5,957	5,404	2,015	5,166	5,723	4,837	7,303	6,967	4,708	3,679	5,287	3,988	4,056	4,083	7,209	–	–
Current Portion of Leases	158	143	147	151	158	163	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	3,314	2,322	1,929	1,860	1,087	1,108	1,187	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	2,798	2,909	3,123	2,690	2,256	2,017	2,155	1,919	1,742	1,635	1,671	1,754	1,849	2,055	1,967	1,521	1,281	1,450	951	–
Total Current Liabilities	36,558	32,272	34,728	31,531	29,847	25,717	26,621	28,218	26,931	26,132	26,242	27,877	27,297	29,415	28,357	22,020	18,975	25,625	22,245	–
Long-Term Debt	30,696	27,351	24,472	25,714	26,033	25,999	26,281	25,000	23,847	22,818	25,169	27,784	26,719	27,752	24,944	20,437	21,847	22,834	–	–
Long-Term Leases	570	459	427	428	484	457	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	728	602	574	579	642	620	634	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	494	432	454	471	412	418	414	331	281	237	335	414	447	484	559	141	138	130	–	–
Other Long-Term Liabilities	6,175	4,890	4,675	4,604	4,805	4,358	4,323	3,756	4,053	3,184	3,203	3,231	3,029	3,136	3,559	2,654	2,496	2,634	2,003	–
Total Liabilities	77,267	68,270	67,973	66,052	66,277	62,946	63,824	64,429	63,196	61,491	63,457	67,855	64,018	71,388	67,816	52,695	50,738	61,068	47,136	–
Total Debt	36,210	31,744	29,115	31,671	31,437	28,014	31,447	30,723	28,684	30,121	32,136	32,492	30,398	33,039	28,932	24,493	25,930	30,043	–	–
Retained Earnings	65,448	59,352	51,250	43,514	39,282	35,167	34,437	30,427	26,301	27,377	29,246	33,887	31,854	29,558	25,219	21,384	19,711	19,826	17,398	–
Treasury Stock	-49,539	-44,331	-36,339	-31,748	-27,643	-25,178	-24,217	-20,531	-17,005	-17,478	-17,640	-15,726	-11,854	-10,074	-10,281	-10,397	-10,646	-11,217	-9,451	–
Comprehensive Income & Other	-1,772	-2,471	-1,820	-2,457	-1,553	-888	-1,567	-1,684	-1,192	-2,039	-2,035	-1,059	231	-6,433	-6,328	-4,051	-3,764	-5,579	-1,808	–
Noncontrolling Interest	0	3.00	9.00	22	32	47	41	41	69	76	76	80	67	50	46	40	83	103	113	–
Total Equity	21,318	19,494	19,503	15,891	16,516	15,378	14,629	14,080	13,766	13,228	14,885	16,826	20,878	17,582	12,929	10,864	8,820	6,190	8,980	6,937
Total Liabilities & Equity	98,585	87,764	87,476	81,943	82,793	78,324	78,453	78,509	76,962	74,704	78,342	84,681	84,896	88,970	81,218	64,020	60,038	67,782	56,132	–
Shares Outstanding(shares)	465	478	499	516	536	545	550	576	598	587	582	606	638	655	648	639	625	602	–	–
Allowance for Credit Losses	277	262	327	342	333	–	–	–	–	–	–	398	375	423	366	362	376	391	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 34.3%
Operating margin: 17.5%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.37
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 16.9%

Valuation

P/E ratio: 31.2
Price to sales: 4.49
Price to book: –
Dividend yield: 0.82%