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CAT - Caterpillar Inc

438

$693.62

-$8.38 (-1.194%)

At market close

$693.02

-$0.60 (-0.087%)

After Hours 3/18/26, 11:53 PM

Score

3.09/5

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Caterpillar Inc

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Liabilities	21.06%	15.48%	$72.23B	$72.36B	$66.91B 2025-03-31	$77.27B 2025-12-31	$77.27B 2025-12-31

Assets	21.8%	16.02%	$91.90B	$92.02B	$84.97B 2025-03-31	$98.59B 2025-12-31	$98.59B 2025-12-31

Income Statement

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Assets	98,585,000	93,722,000	90,325,000	84,974,000	42,069,000	3408266	739560	2084859	8310669	4786358	9156282	4812880	9320859	6411852	7919768	2718921	6452763	100650
Current Assets	52,485,000	49,818,000	46,755,000	43,019,000	42,069,000	4075624	4738117	1121240	8485260	2754145	3377077	5207391	6086689	4308812	2977261	9528655	6921640	3768175
Cash & Cash Equivalents	9,980,000	7,538,000	5,442,000	3,562,000	42,069,000	9612229	6885193	9206590	8309908	1714841	5285674	4909253	2995265	8329258	4908856	4792231	9610905	8534780
Short Term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Cash	9,980,000	7,538,000	5,442,000	3,562,000	42,069,000	107719	5033528	6199113	9371884	9435506	8803696	2943706	8798852	2535626	2251970	3211422	504457	3693937
Account Receivables	10,920,000	10,146,000	9,704,000	9,116,000	42,069,000	801165	635461	7102849	5222513	1535959	7631088	6867076	8247837	2316293	5460133	233438	8620996	9246085
Other Receivables	10,649,000	10,315,000	10,147,000	9,655,000	42,069,000	2465916	2795564	5139686	4819916	632542	8381637	3162856	1218162	9281605	7905881	6836088	6923757	2929073
Net Receivables	21,569,000	20,461,000	19,851,000	18,771,000	42,069,000	2902449	4838073	389846	5060260	2338671	7699862	9630440	6059043	3629306	5456340	5413591	9902760	776123
Inventory	18,135,000	18,958,000	18,595,000	17,862,000	42,069,000	7310537	986883	1463274	9477884	8821736	383427	605820	2256803	871144	4940146	8958380	6221946	9535967
Other Current Assets	2,801,000	2,861,000	2,867,000	2,824,000	42,069,000	841612	1676391	4585552	1708951	9039038	7792969	4345344	9787806	2691433	3238376	3677363	5779440	7996142
Non Current Assets	46,100,000	43,904,000	43,570,000	41,955,000	42,069,000	2915904	6839003	2326817	5004984	1528739	1353828	2629863	7282559	6897497	2934501	3991933	8314760	6778935
Property Plant & Equipment	15,140,000	14,310,000	13,896,000	13,432,000	42,069,000	9020299	8630338	2695581	7992007	6287585	8250926	1123908	488712	239496	5167022	5318835	1284603	1301529
Long Term Investments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Goodwill	5,321,000	5,329,000	5,331,000	5,270,000	42,069,000	6094470	3590034	2719880	4659963	557658	1322645	5148989	8133003	9155674	3192160	8805147	1618407	5453257
Intangible Assets	241,000	281,000	321,000	361,000	42,069,000	5715086	1249618	2348102	4821958	1606398	2155077	7412784	8102404	3765918	2940034	6359017	1485178	6609303
Minority Interest	0	1,000	2,000	3,000	42,069,000	2269170	2005321	7210175	2215993	7238291	4297072	1336924	9440854	6425571	1653347	46760	3367244	4375414
Other Long Term Assets	8,984,000	8,381,000	8,580,000	8,179,000	42,069,000	953587	3717118	3592143	4113837	1783599	2672123	2818032	2390692	4137199	4233820	6559472	1392787	9632948
Liabilities	77,267,000	73,064,000	71,664,000	66,907,000	42,069,000	2756914	4459219	6503989	6188156	36077	6162914	576470	380310	8194771	6575604	8694442	332907	752231
Current Liabilities	36,558,000	35,991,000	34,934,000	32,595,000	42,069,000	8552698	8720026	2777724	8779816	988468	2568459	1053832	337213	3691744	6617412	8870987	696505	1869145
Current Debt	7,120,000	9,289,000	8,315,000	9,315,000	42,069,000	3587232	9539773	5439254	3513982	1164391	1611742	5144802	9527713	1213984	5880814	9539756	2464943	8098359
Short Term Debt	5,514,000	4,509,000	4,485,000	3,454,000	42,069,000	5325046	7968762	1870693	9851362	2849355	6441417	8820991	443387	4168724	5282660	3370809	9343176	7324470
Accrued Liability	8,141,000	7,313,000	6,825,000	6,249,000	42,069,000	4001384	1892087	3306972	9291412	9405349	2824748	6707308	1314108	1093575	2779027	8469710	9494530	4825485
Accounts Payable	8,968,000	8,729,000	8,563,000	7,792,000	42,069,000	8909067	7679399	4802390	5556579	3708280	8439633	2412221	6370306	7200608	7709576	2175246	2046210	925338
Other Current Liabilities	6,815,000	6,151,000	6,746,000	5,785,000	42,069,000	3193666	3119362	9847641	9484517	6660560	9351386	1213164	5888522	4141841	7474975	8687995	5642169	7885753
Non-Current Liabilities	40,709,000	37,073,000	36,730,000	34,312,000	42,069,000	5992434	4380219	8194394	847668	5775318	6801311	460022	9918312	7407200	6973488	4601951	5055691	1210806
Long Term Debt	30,696,000	27,736,000	27,948,000	25,819,000	42,069,000	9018586	6991861	7509132	7923488	4471956	4564033	9348890	430979	7162604	7798322	2393270	7459068	2062703
Other Liabilities	10,013,000	9,336,000	8,780,000	8,490,000	42,069,000	3957348	9529049	5714619	5720362	8916466	5884801	1363974	5389603	1295768	4207965	8145722	6139138	7431434
Book Value	21,318,000	20,658,000	18,661,000	18,067,000	42,069,000	6627261	1140667	9957193	8014796	140220	8495981	1194125	1158104	7804718	9952725	3541096	2242245	8463377
Retained Earnings	65,448,000	64,460,000	62,160,000	61,356,000	42,069,000	3677701	7703706	1287369	2199347	6254981	285267	299430	3061088	4532030	4832894	4493978	2529726	9473004
Total Tangible Assets	93,023,000	88,112,000	84,673,000	79,343,000	42,069,000	8549266	6559428	7269769	6459050	8974792	7011179	3452105	5280281	6553423	8880493	5364336	9003048	7635381
Total Intangible Assets	5,562,000	5,610,000	5,652,000	5,631,000	42,069,000	3395943	2232240	2052945	9207662	1881591	4204347	1903517	643094	7937414	1365365	147194	3475881	846623
Tangible Book Value	15,755,997.438	15,047,990.496	13,009,005.9594	12,435,979.842	42,069,000	2894254	8825917	9386851	1543117	3532478	6913039	1845035	7868275	8525825	320872	9797690	5682751	3443836
Total Liabilities & Book Value	98,585,000	93,722,000	90,325,000	84,974,000	42,069,000	5356550	5679847	5128471	5864033	5974758	9130294	6127501	1492994	2241578	6894387	9489721	5270897	3585786