Caterpillar Inc. Balance Sheet
CAT / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Caterpillar Inc. had $98.6B in total assets and $21.3B in shareholders' equity as of FY2025. Total debt was $30.7B against $10.0B in cash, resulting in $20.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 44.9%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 | $3.6B | $3.1B |
| Accounts Receivable | $10.9B | $9.3B | $9.3B | $8.9B | $8.5B | $7.3B | $8.6B | $7.4B | $7.4B | $6.0B | $6.7B | $7.7B | $8.4B | $10.3B | $10.1B |
| Inventory | $18.1B | $16.8B | $16.6B | $16.3B | $14.0B | $11.4B | $11.3B | $10.0B | $10.0B | $8.6B | $9.7B | $12.2B | $12.6B | $14.5B | $14.5B |
| Current Assets | $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 | $38.1B | $37.9B |
| PP&E (Net) | $15.1B | $13.4B | $12.7B | $12.0B | $12.1B | $12.4B | $13.5B | $14.0B | $14.2B | $15.3B | $16.1B | $16.6B | $17.1B | $14.4B | $14.4B |
| Goodwill | $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 | $2.6B | $7.1B |
| Total Assets | $98.6B | $87.8B | $87.5B | $81.9B | $82.8B | $78.3B | $78.5B | $78.5B | $77.0B | $74.7B | $78.3B | $84.5B | $84.9B | $81.4B | $81.2B |
| Current Liabilities | $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 | $28.6B | $28.4B |
| Total 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 | $24.9B | $24.9B |
| Shareholders' Equity | $21.3B | $19.5B | $19.5B | $15.9B | $16.5B | $15.4B | $13.8B | $13.2B | $13.8B | $13.2B | $14.9B | $16.8B | $20.9B | $10.9B | $12.9B |