Caterpillar Inc. (CAT)
NYSE · Industrials
Caterpillar Inc. Balance Sheet 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Total Assets | 98.58B | 87.76B | 87.48B | 81.94B | 82.79B | 78.32B | 78.45B | 78.51B | 76.96B | 74.70B | 78.34B | 84.50B | 84.90B | 88.97B | 81.22B | 64.02B | 60.04B | 67.78B | 56.13B |
| Cash & Equivalents | 9.98B | 6.89B | 6.98B | 7.00B | 9.25B | 9.35B | 8.28B | 7.86B | 8.26B | 7.17B | 6.46B | 7.34B | 6.08B | 5.49B | 3.06B | 3.59B | 4.87B | 2.74B | 1.12B |
| Liabilities | |||||||||||||||||||
| Total Liabilities | 77.27B | 68.27B | 67.97B | 66.05B | 66.28B | 62.95B | 63.82B | 64.43B | 63.20B | 61.49B | 63.46B | 67.86B | 64.02B | 71.39B | 67.82B | 52.70B | 50.74B | 61.07B | 47.14B |
| Long-Term Debt | 30.70B | 27.35B | 24.47B | 25.71B | 26.03B | 26.00B | 26.28B | 25.00B | 23.85B | 22.82B | 25.17B | 27.78B | 26.72B | 27.75B | 24.94B | 20.44B | 21.85B | 22.83B | — |
| Equity | |||||||||||||||||||
| Shareholders' Equity | 21.32B | 19.49B | 19.50B | 15.89B | 16.52B | 15.38B | 14.63B | 14.08B | 13.77B | 13.23B | 14.88B | 16.83B | 20.88B | 17.58B | 12.93B | 10.86B | 8.82B | 6.19B | 8.98B |
Caterpillar Inc. Balance Sheet — FAQ
Caterpillar Inc. (CAT) balance sheet over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CAT's balance sheet history?
The chart and table above show Caterpillar Inc.'s balance sheet by year and by quarter, including the growth rate.