CATERPILLAR INC (1CAT.MI) Stock Balance Sheet

BIT:1CAT • US1491231015

655 EUR
+49 (+8.09%)
Last: Feb 16, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CAT.MI Cash Equivalents Chart1CAT.MI Cash Equivalents over time chart
9.98B6.89B6.98B7.00B9.25B
Marketable Securities
1CAT.MI Marketable Securities Chart1CAT.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1CAT.MI Receivables Chart1CAT.MI Receivables over time chart
21.57B18.85B18.82B17.87B17.38B
Inventories
1CAT.MI Inventories Chart1CAT.MI Inventories over time chart
18.14B16.83B16.57B16.27B14.04B
Other Current Assets
1CAT.MI Other Current Assets Chart1CAT.MI Other Current Assets over time chart
2.80B3.12B4.59B2.64B2.79B
Total Current Assets
1CAT.MI Total Current Assets Chart1CAT.MI Total Current Assets over time chart
52.48B45.68B46.95B43.78B43.45B
 
Non-Current Assets
PPE Net
1CAT.MI PPE Net Chart1CAT.MI PPE Net over time chart
15.14B13.95B13.24B12.59B12.71B
Investments And Advances
1CAT.MI Investments And Advances Chart1CAT.MI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
1CAT.MI Goodwill Chart1CAT.MI Goodwill over time chart
5.32B5.24B5.31B5.29B6.32B
Intangibles
1CAT.MI Intangibles Chart1CAT.MI Intangibles over time chart
241.00M399.00M564.00M758.00M1.04B
Other Non-Current Assets
1CAT.MI Other Non-Current Assets Chart1CAT.MI Other Non-Current Assets over time chart
8.98B8.02B7.52B6.24B5.35B
Total Non-Current Assets
1CAT.MI Total Non-Current Assets Chart1CAT.MI Total Non-Current Assets over time chart
46.10B42.08B40.53B38.16B39.34B
 
TOTAL ASSETS
1CAT.MI TOTAL ASSETS Chart1CAT.MI TOTAL ASSETS over time chart
98.58B87.76B87.48B81.94B82.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CAT.MI Short Term Debt Chart1CAT.MI Short Term Debt over time chart
5.51B4.39B4.64B5.96B5.40B
Current Portion Of LT Debt.
1CAT.MI Current Portion Of LT Debt. Chart1CAT.MI Current Portion Of LT Debt. over time chart
7.12B6.67B8.76B5.32B6.35B
Accrued Expenses
1CAT.MI Accrued Expenses Chart1CAT.MI Accrued Expenses over time chart
8.14B7.78B7.86B6.54B6.16B
Accounts Payable
1CAT.MI Accounts Payable Chart1CAT.MI Accounts Payable over time chart
8.97B7.67B7.91B8.69B8.15B
Other Current Liabilities
1CAT.MI Other Current Liabilities Chart1CAT.MI Other Current Liabilities over time chart
6.82B5.76B5.55B5.02B3.78B
Total Current Liabilities
1CAT.MI Total Current Liabilities Chart1CAT.MI Total Current Liabilities over time chart
36.56B32.27B34.73B31.53B29.85B
 
Non-Current Liabilities
Long Term Debt
1CAT.MI Long Term Debt Chart1CAT.MI Long Term Debt over time chart
30.70B27.35B24.47B25.71B26.03B
Other Non-Current Liabilities
1CAT.MI Other Non-Current Liabilities Chart1CAT.MI Other Non-Current Liabilities over time chart
10.01B8.65B8.77B8.81B10.40B
Total Non-Current Liabilities
1CAT.MI Total Non-Current Liabilities Chart1CAT.MI Total Non-Current Liabilities over time chart
40.71B36.00B33.25B34.54B36.46B
 
TOTAL LIABILITIES
1CAT.MI TOTAL LIABILITIES Chart1CAT.MI TOTAL LIABILITIES over time chart
77.27B68.27B67.98B66.07B66.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CAT.MI Retained Earnings Chart1CAT.MI Retained Earnings over time chart
65.45B59.35B51.25B43.51B39.28B
Minority Interest
1CAT.MI Minority Interest Chart1CAT.MI Minority Interest over time chart
0.003.00M9.00M22.00M32.00M
Common Shares
1CAT.MI Common Shares Chart1CAT.MI Common Shares over time chart
7.18B6.94B6.40B6.56B6.40B
Treasury Stock
1CAT.MI Treasury Stock Chart1CAT.MI Treasury Stock over time chart
-49.54B-44.33B-36.34B-31.75B-27.64B
Other Shareholders' Equity
1CAT.MI Other Shareholders' Equity Chart1CAT.MI Other Shareholders' Equity over time chart
-1.77B-2.42B-1.76B-2.34B-1.57B
Shares Outstanding
1CAT.MI Shares Outstanding Chart1CAT.MI Shares Outstanding over time chart
467.98M477.93M499.38M516.35M535.89M
Tangible Book Value per Share
1CAT.MI Tangible Book Value per Share Chart1CAT.MI Tangible Book Value per Share over time chart
33.6728.9827.2819.0217.01
Total Shareholders' Equity
1CAT.MI Total Shareholders' Equity Chart1CAT.MI Total Shareholders' Equity over time chart
21.32B19.49B19.49B15.87B16.48B
 
TOTAL LIABILITIES AND EQUITY
1CAT.MI TOTAL LIABILITIES AND EQUITY Chart1CAT.MI TOTAL LIABILITIES AND EQUITY over time chart
98.58B87.76B87.48B81.94B82.79B
 
Statistics
Debt/Equity
1CAT.MI Debt/Equity Chart1CAT.MI Debt/Equity over time chart
1.701.631.492.001.91
Current Ratio
1CAT.MI Current Ratio Chart1CAT.MI Current Ratio over time chart
1.441.421.351.391.46
Return On Assets (ROA)
1CAT.MI Return On Assets (ROA) Chart1CAT.MI Return On Assets (ROA) over time chart
9.01%12.30%11.81%8.18%7.84%
Return On Equity (ROE)
1CAT.MI Return On Equity (ROE) Chart1CAT.MI Return On Equity (ROE) over time chart
41.67%55.37%53.02%42.25%39.37%
Return On Invested Capital (ROIC)
1CAT.MI Return On Invested Capital (ROIC) Chart1CAT.MI Return On Invested Capital (ROIC) over time chart
14.48%19.21%20.13%13.44%9.95%
Return On Invested Capital Ex Cash (ROICexc)
1CAT.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CAT.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
16.99%21.71%22.91%15.35%11.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CAT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CAT.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.81%24.30%25.93%17.49%13.91%

All data in USD , ROIC based on taxRate of 0.22

Charts

1CAT.MI Balance Sheet Over Time Chart1CAT.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1CAT.MI Balance Sheet - Short Vs Long Term Chart1CAT.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B 50B