Caterpillar Inc (CAT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,538,000 | 5,442,000 | 3,562,000 | 6,889,000 | 5,638,000 |
| Receivables | 20,461,000 | 19,851,000 | 18,771,000 | 18,847,000 | 18,902,000 |
| Inventories | 18,958,000 | 18,595,000 | 17,862,000 | 16,827,000 | 17,312,000 |
| TOTAL | $49,818,000 | $46,755,000 | $43,019,000 | $45,682,000 | $44,946,000 |
| Non-Current Assets | |||||
| PPE Net | 14,310,000 | 13,896,000 | 13,432,000 | 13,361,000 | 12,837,000 |
| Intangibles | 5,610,000 | 5,652,000 | 5,631,000 | 5,640,000 | 5,765,000 |
| Other Non-Current Assets | 23,984,000 | 24,022,000 | 22,892,000 | 23,081,000 | 22,725,000 |
| TOTAL | $43,904,000 | $43,570,000 | $41,955,000 | $42,082,000 | $41,327,000 |
| Total Assets | $93,722,000 | $90,325,000 | $84,974,000 | $87,764,000 | $86,273,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,798,000 | 12,800,000 | 12,769,000 | 11,058,000 | 12,117,000 |
| Accounts payable and accrued liabilities | 8,729,000 | 8,563,000 | 7,792,000 | 7,675,000 | 7,705,000 |
| Accrued Expenses | 7,313,000 | 6,825,000 | 6,249,000 | 7,634,000 | 7,058,000 |
| Other current liabilities | 6,151,000 | 6,039,000 | 5,785,000 | 5,231,000 | 5,338,000 |
| TOTAL | $35,991,000 | $34,934,000 | $32,595,000 | $32,272,000 | $32,218,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,736,000 | 27,948,000 | 25,819,000 | 27,351,000 | 25,784,000 |
| Other Non-Current Liabilities | 9,337,000 | 8,780,000 | 8,490,000 | 8,648,000 | 8,869,000 |
| TOTAL | $37,072,000 | $36,728,000 | $34,309,000 | $35,998,000 | $34,652,000 |
| Total Liabilities | $73,063,000 | $71,662,000 | $66,904,000 | $68,270,000 | $66,870,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 467,980 | 468,479 | 471,042 | 477,932 | 482,803 |
| Common Shares | 6,223,000 | 6,143,000 | 6,043,000 | 6,941,000 | 5,584,000 |
| Retained earnings | 64,460,000 | 62,160,000 | 61,356,000 | 59,352,000 | 57,920,000 |
| Other shareholders' equity | -1,722,000 | -1,682,000 | -2,202,000 | -2,468,000 | -1,711,000 |
| TOTAL | $20,659,000 | $18,663,000 | $18,070,000 | $19,494,000 | $19,403,000 |
| Total Liabilities And Equity | $93,722,000 | $90,325,000 | $84,974,000 | $87,764,000 | $86,273,000 |