$CAT Balance Sheet | Understand Stock

$CAT

$713.64 +$21.51 (3.11%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Financial Position

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Receivables – trade and other
Receivables – finance
Prepaid expenses and other current assets
Inventories
Total current assets
Property, plant and equipment – net
Long-term receivables – trade and other
Long-term receivables – finance
Noncurrent deferred and refundable income taxes
Intangible assets
Goodwill
Other assets
Total assets
Liabilities
Current liabilities:
Short-term borrowings
Financial Products
Machinery, Energy & Transportation
Sales of Machinery, Power & Energy
Total short-term borrowings
Accounts payable
Accrued expenses
Accrued wages, salaries and employee benefits
Customer advances
Dividends payable
Other current liabilities
Long-term debt due within one year:
Long-term debt due within one year
Financial Products
Machinery, Energy & Transportation
Sales of Machinery, Power & Energy
Total current liabilities
Long-term debt due after one year:
Long-term debt due after one year
Financial Products
Machinery, Energy & Transportation
Sales of Machinery, Power & Energy
Liability for postemployment benefits
Other liabilities
Total liabilities
Shareholders’ equity
Common stock, par value (in dollars per share)
Common stock, Authorized shares
Common stock, Issued shares
Treasury stock, shares
Common stock, authorized and issued
Treasury stock: (6/30/26 – 355,219,735 shares; 12/31/25 – 349,607,292 shares) at cost
Profit employed in the business
Accumulated other comprehensive income (loss)
Noncontrolling interests
Total shareholders’ equity

Total liabilities and shareholders’ equity

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