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CATERPILLAR INC (CAT1.DE) Stock Balance Sheet

Europe - FRA:CAT1 - US1491231015 - Common Stock

496.5 EUR
-3.5 (-0.7%)
Last: 11/3/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CAT1.DE Cash Equivalents ChartCAT1.DE Cash Equivalents over time chart
7.54B6.89B6.98B7.00B9.25B
Marketable Securities
CAT1.DE Marketable Securities ChartCAT1.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CAT1.DE Receivables ChartCAT1.DE Receivables over time chart
20.46B18.85B18.82B17.87B17.38B
Inventories
CAT1.DE Inventories ChartCAT1.DE Inventories over time chart
18.96B16.83B16.57B16.27B14.04B
Other Current Assets
CAT1.DE Other Current Assets ChartCAT1.DE Other Current Assets over time chart
2.86B3.12B4.59B2.64B2.79B
Total Current Assets
CAT1.DE Total Current Assets ChartCAT1.DE Total Current Assets over time chart
49.82B45.68B46.95B43.78B43.45B
 
Non-Current Assets
PPE Net
CAT1.DE PPE Net ChartCAT1.DE PPE Net over time chart
14.31B13.95B13.24B12.59B12.71B
Investments And Advances
CAT1.DE Investments And Advances ChartCAT1.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
CAT1.DE Goodwill ChartCAT1.DE Goodwill over time chart
5.33B5.24B5.31B5.29B6.32B
Intangibles
CAT1.DE Intangibles ChartCAT1.DE Intangibles over time chart
281.00M399.00M564.00M758.00M1.04B
Other Non-Current Assets
CAT1.DE Other Non-Current Assets ChartCAT1.DE Other Non-Current Assets over time chart
8.38B8.02B7.52B6.24B5.35B
Total Non-Current Assets
CAT1.DE Total Non-Current Assets ChartCAT1.DE Total Non-Current Assets over time chart
43.90B42.08B40.53B38.16B39.34B
 
TOTAL ASSETS
CAT1.DE TOTAL ASSETS ChartCAT1.DE TOTAL ASSETS over time chart
93.72B87.76B87.48B81.94B82.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAT1.DE Short Term Debt ChartCAT1.DE Short Term Debt over time chart
4.51B4.39B4.64B5.96B5.40B
Current Portion Of LT Debt.
CAT1.DE Current Portion Of LT Debt. ChartCAT1.DE Current Portion Of LT Debt. over time chart
9.29B6.67B8.76B5.32B6.35B
Accrued Expenses
CAT1.DE Accrued Expenses ChartCAT1.DE Accrued Expenses over time chart
7.31B7.78B7.86B6.54B6.16B
Accounts Payable
CAT1.DE Accounts Payable ChartCAT1.DE Accounts Payable over time chart
8.73B7.67B7.91B8.69B8.15B
Other Current Liabilities
CAT1.DE Other Current Liabilities ChartCAT1.DE Other Current Liabilities over time chart
6.15B5.76B5.55B5.02B3.78B
Total Current Liabilities
CAT1.DE Total Current Liabilities ChartCAT1.DE Total Current Liabilities over time chart
35.99B32.27B34.73B31.53B29.85B
 
Non-Current Liabilities
Long Term Debt
CAT1.DE Long Term Debt ChartCAT1.DE Long Term Debt over time chart
27.74B27.35B24.47B25.71B26.03B
Other Non-Current Liabilities
CAT1.DE Other Non-Current Liabilities ChartCAT1.DE Other Non-Current Liabilities over time chart
9.34B8.65B8.77B8.81B10.40B
Total Non-Current Liabilities
CAT1.DE Total Non-Current Liabilities ChartCAT1.DE Total Non-Current Liabilities over time chart
37.07B36.00B33.25B34.54B36.46B
 
TOTAL LIABILITIES
CAT1.DE TOTAL LIABILITIES ChartCAT1.DE TOTAL LIABILITIES over time chart
73.06B68.27B67.98B66.07B66.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAT1.DE Retained Earnings ChartCAT1.DE Retained Earnings over time chart
64.46B59.35B51.25B43.51B39.28B
Minority Interest
CAT1.DE Minority Interest ChartCAT1.DE Minority Interest over time chart
1.00M3.00M9.00M22.00M32.00M
Common Shares
CAT1.DE Common Shares ChartCAT1.DE Common Shares over time chart
6.22B6.94B6.40B6.56B6.40B
Treasury Stock
CAT1.DE Treasury Stock ChartCAT1.DE Treasury Stock over time chart
-48.30B-44.33B-36.34B-31.75B-27.64B
Other Shareholders' Equity
CAT1.DE Other Shareholders' Equity ChartCAT1.DE Other Shareholders' Equity over time chart
-1.72B-2.42B-1.76B-2.34B-1.57B
Shares Outstanding
CAT1.DE Shares Outstanding ChartCAT1.DE Shares Outstanding over time chart
468.48M477.93M499.38M516.35M535.89M
Tangible Book Value per Share
CAT1.DE Tangible Book Value per Share ChartCAT1.DE Tangible Book Value per Share over time chart
32.1228.9827.2819.0217.01
Total Shareholders' Equity
CAT1.DE Total Shareholders' Equity ChartCAT1.DE Total Shareholders' Equity over time chart
20.66B19.49B19.49B15.87B16.48B
 
TOTAL LIABILITIES AND EQUITY
CAT1.DE TOTAL LIABILITIES AND EQUITY ChartCAT1.DE TOTAL LIABILITIES AND EQUITY over time chart
93.72B87.76B87.48B81.94B82.79B
 
Statistics
Debt/Equity
CAT1.DE Debt/Equity ChartCAT1.DE Debt/Equity over time chart
1.561.631.492.001.91
Current Ratio
CAT1.DE Current Ratio ChartCAT1.DE Current Ratio over time chart
1.381.421.351.391.46
Return On Assets (ROA)
CAT1.DE Return On Assets (ROA) ChartCAT1.DE Return On Assets (ROA) over time chart
9.89%12.30%11.81%8.18%7.84%
Return On Equity (ROE)
CAT1.DE Return On Equity (ROE) ChartCAT1.DE Return On Equity (ROE) over time chart
44.89%55.37%53.02%42.25%39.37%
Return On Invested Capital (ROIC)
CAT1.DE Return On Invested Capital (ROIC) ChartCAT1.DE Return On Invested Capital (ROIC) over time chart
16.47%19.54%20.47%13.67%10.12%
Return On Invested Capital Ex Cash (ROICexc)
CAT1.DE Return On Invested Capital Ex Cash (ROICexc) ChartCAT1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
18.74%22.08%23.31%15.61%12.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CAT1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAT1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.88%24.71%26.38%17.79%14.14%

All data in USD , ROIC based on taxRate of 0.20

Charts

CAT1.DE Balance Sheet Over Time ChartCAT1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAT1.DE Balance Sheet - Short Vs Long Term ChartCAT1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B 40B