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CATERPILLAR INC (CAT) Balance sheet

Market cap

$417.6B

P/E ratio

47.7x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	-	-	-	-	-	-	-	7,890	8,292	9,366	9,263	7,013	6,985	6,896	9,986
Total cash & short-term investments	-	-	-	-	-	-	-	-	7,890	8,292	9,366	9,263	7,013	6,985	6,896	9,986
Accounts receivable, net	8,494	10,285	10,092	8,413	7,737	6,695	5,981	7,436	8,802	8,568	7,317	8,477	8,856	9,310	9,282	10,920
Inventories	9,587	14,544	15,547	12,625	12,205	9,700	8,614	10,018	11,529	11,266	11,402	14,038	16,270	16,565	16,827	18,135
Total current assets	31,810	38,128	42,524	38,335	38,867	34,418	31,967	36,244	38,603	39,193	39,464	43,455	43,785	46,949	45,682	52,485
Property, plant and equipment, net	12,539	14,395	16,461	17,075	16,577	16,090	15,322	14,155	13,574	12,904	12,401	12,090	12,028	12,680	13,361	15,140
Total assets	64,020	81,446	89,356	84,896	84,681	78,497	74,704	76,962	78,509	78,453	78,324	82,793	81,943	87,476	87,764	98,585
Accounts payable	5,856	8,161	6,753	6,560	6,515	5,023	4,614	6,487	7,051	5,957	6,128	8,154	8,689	7,906	7,675	8,968
Total current liabilities	22,020	28,561	29,755	27,297	27,877	26,303	26,132	26,931	28,218	26,621	25,717	29,847	31,531	34,728	32,272	36,558
Total liabilities	52,695	68,044	71,774	64,018	67,855	63,612	61,491	63,196	64,429	63,824	62,946	66,277	66,052	67,973	68,270	77,267
Retained earnings	21,384	25,219	29,558	31,854	33,887	34,208	27,377	26,301	30,427	34,437	35,167	39,282	43,514	51,250	59,352	65,448
Stockholders' equity	10,864	12,929	17,582	20,878	16,826	14,885	13,213	13,766	14,080	14,629	15,378	16,516	15,891	19,503	19,494	21,318
Working capital