$CAT Balance Sheet | Understand Stock

Understand Stock

$CAT

$917.25 -$8.93 (0.96%)

Deep Research with AI Research

Overview

$CAT Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.072B 14.32% YoY	$9.980B 44.87% YoY	$7.538B 33.7% YoY	$5.442B 25.36% YoY	$3.562B -28.17% YoY	$6.889B -1.28% YoY	$5.638B -13.86% YoY	$4.341B -41.23% YoY	$4.959B -26.96% YoY	$6.978B -0.37% YoY	$6.545B 3.14% YoY	$7.387B 22.83% YoY	$6.789B 4.03% YoY	$7.004B -24.31% YoY	$6.346B -32.82% YoY	$6.014B -44.47% YoY	$6.526B -42.46% YoY	$9.254B -1.05% YoY	$9.446B 1.41% YoY	$10.83B 23.3% YoY
Cash & Equivalents	$4.072B 14.32% YoY	$9.980B 44.87% YoY	$7.538B 33.7% YoY	$5.442B 25.36% YoY	$3.562B -28.17% YoY	$6.889B -1.28% YoY	$5.638B -13.86% YoY	$4.341B -41.23% YoY	$4.959B -26.96% YoY	$6.978B -0.37% YoY	$6.545B 3.14% YoY	$7.387B 22.83% YoY	$6.789B 4.03% YoY	$7.004B -24.31% YoY	$6.346B -32.82% YoY	$6.014B -44.53% YoY	$6.526B -42.51% YoY	$9.254B -1.05% YoY	$9.446B 1.36% YoY	$10.84B 23.33% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.980B 5.52% YoY	$2.801B -10.2% YoY	$2.861B -7.53% YoY	$2.867B 4.79% YoY	$2.824B -6.18% YoY	$3.119B -31.99% YoY	$3.094B -39.78% YoY	$2.736B -13.5% YoY	$3.010B 4.19% YoY	$4.586B 73.58% YoY	$5.138B 123.88% YoY	$3.163B 14.11% YoY	$2.889B 0.73% YoY	$2.642B -5.24% YoY	$2.295B 3.61% YoY	$2.772B 33.27% YoY	$2.868B 59.16% YoY	$2.788B 44.46% YoY	$2.215B 20.97% YoY	$2.080B 16.07% YoY
Inventory	$19.63B 9.88% YoY	$18.14B 7.77% YoY	$18.96B 9.51% YoY	$18.60B 8.86% YoY	$17.86B 5.36% YoY	$16.83B 1.58% YoY	$17.31B -1.52% YoY	$17.08B -3.74% YoY	$16.95B -3.86% YoY	$16.57B 1.81% YoY	$17.58B 4.27% YoY	$17.75B 11.74% YoY	$17.63B 17.26% YoY	$16.27B 15.9% YoY	$16.86B 23.37% YoY	$15.88B 25.32% YoY	$15.04B 23.78% YoY	$14.04B 23.12% YoY	$13.67B 19.32% YoY	$12.67B 11.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$11.45B 25.57% YoY	$10.92B 17.65% YoY	$10.15B 11.67% YoY	$9.704B 3.0% YoY	$9.116B -1.94% YoY	$9.282B -0.3% YoY	$9.086B -0.53% YoY	$9.421B 0.05% YoY	$9.296B 0.72% YoY	$9.310B 5.13% YoY	$9.134B 11.96% YoY	$9.416B 12.19% YoY	$9.230B 1.04% YoY	$8.856B 4.47% YoY	$8.158B 6.68% YoY	$8.393B 7.05% YoY	$9.135B 14.83% YoY	$8.477B 15.85% YoY	$7.647B 9.73% YoY	$7.840B 9.9% YoY
Other Receivables	$10.44B 8.16% YoY	$10.65B 11.33% YoY	$10.32B 5.08% YoY	$10.15B 6.63% YoY	$9.655B 2.21% YoY	$9.565B 0.58% YoY	$9.816B 2.16% YoY	$9.516B 2.45% YoY	$9.446B 3.59% YoY	$9.510B 5.51% YoY	$9.608B 7.74% YoY	$9.288B 4.1% YoY	$9.119B 1.29% YoY	$9.013B 1.29% YoY	$8.918B -0.01% YoY	$8.922B -6.31% YoY	$9.003B -3.54% YoY	$8.898B -5.97% YoY	$8.919B -0.52% YoY	$9.523B 8.45% YoY
Total Short-Term Assets	$48.57B 12.9% YoY	$52.49B 14.89% YoY	$49.82B 10.84% YoY	$46.76B 8.49% YoY	$43.02B -1.48% YoY	$45.68B -2.7% YoY	$44.95B -6.37% YoY	$43.10B -8.31% YoY	$43.66B -4.37% YoY	$46.95B 7.23% YoY	$48.01B 12.75% YoY	$47.00B 11.95% YoY	$45.66B 7.26% YoY	$43.79B 0.76% YoY	$42.58B 1.63% YoY	$41.98B -2.24% YoY	$42.57B -0.03% YoY	$43.46B 10.11% YoY	$41.89B 8.72% YoY	$42.95B 13.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$15.25B 13.53% YoY	$15.14B 13.31% YoY	$14.31B 11.47% YoY	$13.90B 10.44% YoY	$13.43B 7.13% YoY	$13.36B 5.37% YoY	$12.84B 4.48% YoY	$12.58B 3.78% YoY	$12.54B 4.72% YoY	$12.68B 5.42% YoY	$12.29B 5.53% YoY	$12.12B 3.24% YoY	$11.97B 0.34% YoY	$12.03B -0.51% YoY	$11.64B -2.19% YoY	$11.74B -2.25% YoY	$11.93B -1.65% YoY	$12.09B -2.51% YoY	$11.90B -2.68% YoY	$12.01B -2.78% YoY
Goodwill	$5.865B 11.29% YoY	$5.321B 1.53% YoY	$5.329B 0.23% YoY	$5.331B 1.27% YoY	$5.270B -0.13% YoY	$5.241B -1.26% YoY	$5.317B 0.93% YoY	$5.264B -0.55% YoY	$5.277B -0.6% YoY	$5.308B 0.38% YoY	$5.268B -13.53% YoY	$5.293B -14.56% YoY	$5.309B -15.64% YoY	$5.288B -16.38% YoY	$6.092B -4.11% YoY	$6.195B -2.78% YoY	$6.293B -0.79% YoY	$6.324B -1.09% YoY	$6.353B 0.78% YoY	$6.372B 2.91% YoY
Intangibles	$419.0M 16.07% YoY	$241.0M -39.6% YoY	$281.0M -37.28% YoY	$321.0M -34.22% YoY	$361.0M -30.04% YoY	$399.0M -29.26% YoY	$448.0M -25.83% YoY	$488.0M -22.54% YoY	$516.0M -25.65% YoY	$564.0M -25.59% YoY	$604.0M -25.06% YoY	$630.0M -29.13% YoY	$694.0M -28.23% YoY	$758.0M -27.26% YoY	$806.0M -28.1% YoY	$889.0M -24.4% YoY	$967.0M -22.39% YoY	$1.042B -20.34% YoY	$1.121B -17.75% YoY	$1.176B -17.18% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$6.199B -24.21% YoY	$6.102B 15.09% YoY	$8.381B 3.27% YoY	$5.153B 2.9% YoY	$8.179B 2.05% YoY	$5.302B -34.32% YoY	$8.116B 65.94% YoY	$5.008B -30.42% YoY	$8.015B 15.17% YoY	$8.073B 18.62% YoY	$4.891B -26.47% YoY	$7.197B 56.22% YoY	$6.959B 48.95% YoY	$6.806B 64.75% YoY	$6.652B 70.96% YoY	$4.607B 16.99% YoY	$4.672B 18.13% YoY	$4.131B 7.94% YoY	$3.891B 10.85% YoY	$3.938B 10.96% YoY
Total Long-Term Assets	$46.98B 11.98% YoY	$46.10B 9.55% YoY	$43.90B 6.24% YoY	$43.57B 8.28% YoY	$41.96B 4.69% YoY	$42.08B 3.84% YoY	$41.33B 6.55% YoY	$40.24B 4.72% YoY	$40.08B 5.5% YoY	$40.53B 6.21% YoY	$38.79B 1.19% YoY	$38.43B -1.78% YoY	$37.99B -4.32% YoY	$38.16B -3.0% YoY	$38.33B -1.44% YoY	$39.13B 0.97% YoY	$39.71B 4.08% YoY	$39.34B 1.23% YoY	$38.89B 1.79% YoY	$38.75B 0.12% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.57B 12.9% YoY	$52.49B 14.89% YoY	$49.82B 10.84% YoY	$46.76B 8.49% YoY	$43.02B -1.48% YoY	$45.68B -2.7% YoY	$44.95B -6.37% YoY	$43.10B -8.31% YoY	$43.66B -4.37% YoY	$46.95B 7.23% YoY	$48.01B 12.75% YoY	$47.00B 11.95% YoY	$45.66B 7.26% YoY	$43.79B 0.76% YoY	$42.58B 1.63% YoY	$41.98B -2.24% YoY	$42.57B -0.03% YoY	$43.46B 10.11% YoY	$41.89B 8.72% YoY	$42.95B 13.43% YoY
Total Long-Term Assets	$46.98B	$46.10B	$43.90B	$43.57B	$41.96B	$42.08B	$41.33B	$40.24B	$40.08B	$40.53B	$38.79B	$38.43B	$37.99B	$38.16B	$38.33B	$39.13B	$39.71B	$39.34B	$38.89B	$38.75B
Total Assets	$95.55B 12.45% YoY	$98.59B 12.33% YoY	$93.72B 8.63% YoY	$90.33B 8.39% YoY	$84.97B 1.47% YoY	$87.76B 0.33% YoY	$86.27B -0.6% YoY	$83.34B -2.45% YoY	$83.74B 0.11% YoY	$87.48B 6.75% YoY	$86.79B 7.27% YoY	$85.43B 5.33% YoY	$83.65B 1.67% YoY	$81.94B -1.03% YoY	$80.91B 0.15% YoY	$81.11B -0.72% YoY	$82.28B 1.92% YoY	$82.79B 5.71% YoY	$80.78B 5.27% YoY	$81.70B 6.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.641B 23.73% YoY	$8.968B 16.85% YoY	$8.729B 13.29% YoY	$8.563B 13.04% YoY	$7.792B 0.18% YoY	$7.675B -2.92% YoY	$7.705B -1.56% YoY	$7.575B -10.28% YoY	$7.778B -13.1% YoY	$7.906B -9.01% YoY	$7.827B -5.24% YoY	$8.443B 4.34% YoY	$8.951B 7.06% YoY	$8.689B 6.56% YoY	$8.260B 14.44% YoY	$8.092B 16.92% YoY	$8.361B 24.9% YoY	$8.154B 33.06% YoY	$7.218B 38.99% YoY	$6.921B 36.16% YoY
Accrued Expenses	$5.454B -12.72% YoY	$5.587B 6.56% YoY	$7.313B 3.61% YoY	$5.207B 5.26% YoY	$6.249B 2.24% YoY	$5.243B -32.04% YoY	$7.058B 51.17% YoY	$4.947B -20.82% YoY	$6.112B 11.35% YoY	$7.715B 20.68% YoY	$4.669B -24.9% YoY	$6.248B 65.2% YoY	$5.489B 42.72% YoY	$6.393B 70.16% YoY	$6.217B 73.71% YoY	$3.782B 6.36% YoY	$3.846B 7.61% YoY	$3.757B 3.16% YoY	$3.579B 1.97% YoY	$3.556B 0.25% YoY
Deferred Revenue	$4.382B 48.49% YoY	$3.314B 42.72% YoY	$3.391B 41.06% YoY	$3.412B 46.82% YoY	$2.951B 34.5% YoY	$2.322B 20.37% YoY	$2.404B 3.04% YoY	$2.324B 8.75% YoY	$2.194B -0.36% YoY	$1.929B 3.71% YoY	$2.333B 27.42% YoY	$2.137B 32.9% YoY	$2.202B 58.65% YoY	$1.860B 71.11% YoY	$1.831B 58.53% YoY	$1.608B 38.98% YoY	$1.388B 18.84% YoY	$1.087B -1.9% YoY	$1.155B -4.47% YoY	$1.157B -5.7% YoY
Short-Term Debt	$4.729B 36.91% YoY	$5.514B 25.52% YoY	$4.509B 21.05% YoY	$4.485B -15.35% YoY	$3.454B -3.2% YoY	$4.393B -5.38% YoY	$3.725B -11.69% YoY	$5.298B -4.51% YoY	$3.568B -38.91% YoY	$4.643B -22.06% YoY	$4.218B 0.38% YoY	$5.548B 10.92% YoY	$5.841B 29.77% YoY	$5.957B 10.23% YoY	$4.202B 29.41% YoY	$5.002B 46.04% YoY	$4.501B 24.17% YoY	$5.404B 168.19% YoY	$3.247B 22.07% YoY	$3.425B -20.61% YoY
Long-Term Debt Due	$7.695B -17.39% YoY	$7.120B 6.83% YoY	$9.289B 10.69% YoY	$8.315B 1.69% YoY	$9.315B -1.47% YoY	$6.665B -23.94% YoY	$8.392B -3.12% YoY	$8.177B -10.79% YoY	$9.454B 49.49% YoY	$8.763B 64.66% YoY	$8.662B 27.12% YoY	$9.166B 59.66% YoY	$6.324B -18.99% YoY	$5.322B -16.22% YoY	$6.814B 6.75% YoY	$5.741B -27.84% YoY	$7.806B -4.79% YoY	$6.352B -30.57% YoY	$6.383B -31.8% YoY	$7.956B 7.5% YoY
Total Short-Term Liabilities	$35.90B 10.15% YoY	$36.56B 13.28% YoY	$35.99B 11.71% YoY	$34.93B 4.08% YoY	$32.60B 0.69% YoY	$32.27B -7.07% YoY	$32.22B -2.74% YoY	$33.56B -4.96% YoY	$32.37B 1.66% YoY	$34.73B 10.14% YoY	$33.12B 9.67% YoY	$35.31B 21.93% YoY	$31.84B 7.82% YoY	$31.53B 5.64% YoY	$30.20B 16.27% YoY	$28.96B 5.29% YoY	$29.53B 11.11% YoY	$29.85B 16.06% YoY	$25.98B 4.0% YoY	$27.51B 9.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.64B 18.68% YoY	$30.70B 12.23% YoY	$27.74B 7.57% YoY	$27.95B 17.25% YoY	$25.82B 3.98% YoY	$27.35B 11.76% YoY	$25.78B 6.29% YoY	$23.84B 3.7% YoY	$24.83B -0.17% YoY	$24.47B -4.83% YoY	$24.26B -4.9% YoY	$22.99B -12.33% YoY	$24.87B -1.6% YoY	$25.71B -1.23% YoY	$25.51B -6.06% YoY	$26.22B 0.06% YoY	$25.28B -4.09% YoY	$26.03B 0.13% YoY	$27.15B 4.01% YoY	$26.20B -2.61% YoY
Other Long-Term Liabilities	$6.687B -21.24% YoY	$6.175B 26.28% YoY	$9.336B 5.28% YoY	$5.169B 7.53% YoY	$8.490B -4.54% YoY	$4.890B -44.26% YoY	$8.868B 83.19% YoY	$4.807B -45.82% YoY	$8.894B 1.48% YoY	$8.773B -0.39% YoY	$4.841B -49.44% YoY	$8.872B 77.23% YoY	$8.764B 75.03% YoY	$8.807B 83.29% YoY	$9.574B 109.77% YoY	$5.006B 10.65% YoY	$5.007B 11.76% YoY	$4.805B 10.26% YoY	$4.564B 3.54% YoY	$4.524B 3.62% YoY
Total Long-Term Liabilities	$6.687B -80.51% YoY	$6.175B -80.85% YoY	$37.07B 6.98% YoY	$5.169B 7.53% YoY	$34.31B 1.73% YoY	$32.24B -3.02% YoY	$34.65B 615.8% YoY	$4.807B -84.91% YoY	$33.73B 0.26% YoY	$33.25B -3.7% YoY	$4.841B -86.2% YoY	$31.86B 536.38% YoY	$33.64B 571.8% YoY	$34.52B 11.94% YoY	$35.08B 668.69% YoY	$5.006B 10.65% YoY	$5.007B 11.76% YoY	$30.84B 1.58% YoY	$4.564B 3.54% YoY	$4.524B 3.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.90B 10.15% YoY	$36.56B 13.28% YoY	$35.99B 11.71% YoY	$34.93B 4.08% YoY	$32.60B 0.69% YoY	$32.27B -7.07% YoY	$32.22B -2.74% YoY	$33.56B -4.96% YoY	$32.37B 1.66% YoY	$34.73B 10.14% YoY	$33.12B 9.67% YoY	$35.31B 21.93% YoY	$31.84B 7.82% YoY	$31.53B 5.64% YoY	$30.20B 16.27% YoY	$28.96B 5.29% YoY	$29.53B 11.11% YoY	$29.85B 16.06% YoY	$25.98B 4.0% YoY	$27.51B 9.02% YoY
Total Long-Term Liabilities	$6.687B -80.51% YoY	$6.175B -80.85% YoY	$37.07B 6.98% YoY	$5.169B 7.53% YoY	$34.31B 1.73% YoY	$32.24B -3.02% YoY	$34.65B 615.8% YoY	$4.807B -84.91% YoY	$33.73B 0.26% YoY	$33.25B -3.7% YoY	$4.841B -86.2% YoY	$31.86B 536.38% YoY	$33.64B 571.8% YoY	$34.52B 11.94% YoY	$35.08B 668.69% YoY	$5.006B 10.65% YoY	$5.007B 11.76% YoY	$30.84B 1.58% YoY	$4.564B 3.54% YoY	$4.524B 3.62% YoY
Total Liabilities	$76.89B 14.92% YoY	$77.27B 13.18% YoY	$73.06B 9.25% YoY	$71.66B 8.25% YoY	$66.91B 1.22% YoY	$68.27B 0.42% YoY	$66.88B 0.89% YoY	$66.20B -1.48% YoY	$66.10B 0.92% YoY	$67.98B 2.89% YoY	$66.28B 1.48% YoY	$67.19B 2.82% YoY	$65.50B 0.49% YoY	$66.07B -0.31% YoY	$65.32B 1.91% YoY	$65.35B 0.82% YoY	$65.18B 1.66% YoY	$66.28B 5.29% YoY	$64.09B 3.79% YoY	$64.82B 3.23% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$68.00B 10.82% YoY	$65.45B 10.27% YoY	$64.46B 11.29% YoY	$62.16B 12.09% YoY	$61.36B 13.4% YoY	$59.35B 15.81% YoY	$57.92B 16.1% YoY	$55.46B 17.75% YoY	$54.11B 19.03% YoY	$51.25B 17.78% YoY	$49.89B 15.2% YoY	$47.09B 14.13% YoY	$45.46B 11.36% YoY	$43.51B 10.77% YoY	$43.30B 12.89% YoY	$41.26B 11.72% YoY	$40.82B 11.24% YoY	$39.28B 11.7% YoY	$38.36B 8.03% YoY	$36.93B 6.01% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$53.31B 13.11% YoY	$49.54B 11.75% YoY	$48.30B 13.95% YoY	$47.96B 15.25% YoY	$47.13B 17.7% YoY	$44.33B 21.99% YoY	$42.39B 25.17% YoY	$41.61B 24.62% YoY	$40.04B 24.7% YoY	$36.34B 14.46% YoY	$33.87B 9.66% YoY	$33.39B 13.19% YoY	$32.11B 13.35% YoY	$31.75B 14.85% YoY	$30.88B 16.07% YoY	$29.50B 16.88% YoY	$28.33B 13.08% YoY	$27.64B 9.79% YoY	$26.61B 5.11% YoY	$25.24B -0.68% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	299.0M shares 6.19% YoY	298.5M shares 7.0% YoY	294.5M shares 7.49% YoY	287.0M shares 7.32% YoY	281.5M shares 5.39% YoY	279.0M shares 3.49% YoY	274.0M shares 0.85% YoY	267.4M shares -2.18% YoY
Shareholders Equity	$18.66B 3.29% YoY	$21.32B 9.37% YoY	$20.66B 6.5% YoY	$18.66B 8.94% YoY	$18.07B 2.43% YoY	$19.49B -0.02% YoY	$19.40B -5.33% YoY	$17.13B -6.06% YoY	$17.64B -2.81% YoY	$19.49B 22.84% YoY	$20.49B 31.42% YoY	$18.24B 15.95% YoY	$18.15B 6.35% YoY	$15.87B -3.73% YoY	$15.59B -6.44% YoY	$15.73B -6.57% YoY	$17.07B 2.97% YoY	$16.48B 7.52% YoY	$16.67B 11.48% YoY	$16.83B 22.56% YoY
Total Liabilities & Shareholders Equity	$95.55B 12.45% YoY	$98.59B 12.33% YoY	$93.72B 8.63% YoY	$90.33B 8.39% YoY	$84.97B 1.47% YoY	$87.76B 0.33% YoY	$86.27B -0.6% YoY	$83.34B -2.45% YoY	$83.74B 0.11% YoY	$87.48B 6.75% YoY	$86.79B 7.27% YoY	$85.43B 5.33% YoY	$83.65B 1.67% YoY	$81.94B -1.03% YoY	$80.91B 0.15% YoY	$81.11B -0.72% YoY	$82.28B 1.92% YoY	$82.79B 5.71% YoY	$80.78B 5.27% YoY	$81.70B 6.7% YoY