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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,980,000 | 6,889,000 | 6,978,000 | 7,004,000 | 9,254,000 |
| Receivables | 21,569,000 | 18,847,000 | 18,820,000 | 17,869,000 | 17,375,000 |
| Inventories | 18,135,000 | 16,827,000 | 16,565,000 | 16,270,000 | 14,038,000 |
| TOTAL | $52,485,000 | $45,682,000 | $46,949,000 | $43,785,000 | $43,455,000 |
| Non-Current Assets | |||||
| PPE Net | 15,140,000 | 13,361,000 | 12,680,000 | 12,028,000 | 12,090,000 |
| Intangibles | 5,562,000 | 5,640,000 | 5,872,000 | 6,046,000 | 7,366,000 |
| Other Non-Current Assets | 25,398,000 | 23,081,000 | 21,975,000 | 20,084,000 | 19,882,000 |
| TOTAL | $46,100,000 | $42,082,000 | $40,527,000 | $38,158,000 | $39,338,000 |
| Total Assets | $98,585,000 | $87,764,000 | $87,476,000 | $81,943,000 | $82,793,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,634,000 | 11,058,000 | 13,406,000 | 11,279,000 | 11,756,000 |
| Accounts payable and accrued liabilities | 8,968,000 | 7,675,000 | 7,906,000 | 8,689,000 | 8,154,000 |
| Accrued Expenses | 8,141,000 | 7,634,000 | 7,715,000 | 6,393,000 | 5,999,000 |
| Other current liabilities | 6,112,000 | 5,231,000 | 5,052,000 | 4,550,000 | 3,343,000 |
| TOTAL | $36,558,000 | $32,272,000 | $34,728,000 | $31,531,000 | $29,847,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,696,000 | 27,351,000 | 24,472,000 | 25,714,000 | 26,033,000 |
| Other Non-Current Liabilities | 10,015,000 | 8,651,000 | 8,776,000 | 8,808,000 | 10,393,000 |
| TOTAL | $40,709,000 | $35,998,000 | $33,245,000 | $34,521,000 | $36,430,000 |
| Total Liabilities | $77,267,000 | $68,270,000 | $67,973,000 | $66,052,000 | $66,277,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 465,287 | 477,932 | 499,377 | 516,346 | 535,888 |
| Common Shares | 7,181,000 | 6,941,000 | 6,403,000 | 6,560,000 | 6,398,000 |
| Retained earnings | 65,448,000 | 59,352,000 | 51,250,000 | 43,514,000 | 39,282,000 |
| Other shareholders' equity | -1,772,000 | -2,468,000 | -1,811,000 | -2,435,000 | -1,521,000 |
| TOTAL | $21,318,000 | $19,494,000 | $19,503,000 | $15,891,000 | $16,516,000 |
| Total Liabilities And Equity | $98,585,000 | $87,764,000 | $87,476,000 | $81,943,000 | $82,793,000 |