CAT
Caterpillar Inc
NYSE: CAT · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$890.11
+9.88% today
Updated 2026-04-30
Market cap
$414.16B
P/E ratio
44.24
P/S ratio
6.13x
EPS (TTM)
$20.12
Dividend yield
—
52W range
$315 – $897
Volume
2.5M
Caterpillar Inc (CAT) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $51.45B | $56.13B | $67.78B | $60.04B | $64.02B | $81.22B | $88.97B | $84.90B | $84.68B | $78.34B | $74.70B | $76.96B | $78.51B | $78.45B | $78.32B | $82.79B | $81.94B | $87.48B | $87.76B | $98.58B |
| Cash & equivalents | $530.00M | $1.12B | $2.74B | $4.87B | $3.59B | $3.06B | $5.49B | $6.08B | $7.34B | $6.46B | $7.17B | $8.26B | $7.86B | $8.29B | $9.35B | $9.25B | $7.00B | $6.98B | $6.89B | $9.98B |
| Current assets | $23.66B | $25.48B | $31.89B | $27.22B | $31.81B | $37.90B | $42.14B | $38.34B | $38.87B | $33.51B | $31.97B | $36.24B | $38.60B | $39.19B | $39.46B | $43.45B | $43.78B | $46.95B | $45.68B | $52.48B |
| Total liabilities | $44.59B | $47.14B | $61.07B | $50.74B | $53.16B | $68.29B | $71.39B | $64.02B | $67.86B | $63.46B | $61.49B | $63.20B | $64.43B | $63.82B | $62.95B | $66.28B | $66.05B | $67.97B | $68.27B | $77.27B |
| Current liabilities | $19.82B | $22.25B | $25.63B | $18.98B | $22.02B | $28.36B | $29.41B | $27.30B | $27.88B | $26.24B | $26.13B | $26.93B | $28.22B | $26.62B | $25.72B | $29.85B | $31.53B | $34.73B | $32.27B | $36.56B |
| Long-term debt | $17.68B | $17.83B | $22.83B | $16.20B | $15.93B | $16.53B | $19.09B | $18.72B | $27.78B | $25.25B | $22.75B | $23.41B | $24.54B | $26.28B | $26.00B | $26.03B | $25.71B | $24.53B | $27.45B | $30.70B |
| Shareholder equity | $6.86B | $8.88B | $6.09B | $8.74B | $10.82B | $12.88B | $17.53B | $20.81B | $16.75B | $14.81B | $13.14B | $13.70B | $14.04B | $14.59B | $15.33B | $16.48B | $15.87B | $19.49B | $19.49B | $21.32B |
| Retained earnings | $14.59B | $17.40B | $19.83B | $19.71B | $21.38B | $25.22B | $29.56B | $31.85B | $33.89B | $29.25B | $27.38B | $26.30B | $30.43B | $34.44B | $35.17B | $39.28B | $43.51B | $51.25B | $59.35B | $65.45B |
| Accounts receivable | $15.41B | $15.75B | $18.13B | $13.91B | $16.79B | $17.73B | $18.57B | $17.18B | $16.76B | $15.69B | $14.50B | $16.19B | $17.45B | $17.90B | $16.78B | $17.38B | $17.87B | $18.82B | $18.85B | $21.57B |
| Inventory | $6.35B | $7.20B | $8.78B | $6.36B | $9.59B | $14.54B | $15.55B | $12.63B | $12.21B | $9.70B | $8.61B | $10.02B | $11.53B | $11.27B | $11.40B | $14.04B | $16.27B | $16.57B | $16.83B | $18.14B |
| Goodwill | $1.90B | $1.96B | $2.26B | $2.27B | $2.61B | $7.08B | $6.94B | $6.96B | $6.69B | $6.62B | $6.02B | $6.20B | $6.22B | $6.20B | $6.39B | $6.32B | $5.29B | $5.31B | $5.24B | $5.32B |