CAT — Caterpillar Balance Sheet

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Annual balance sheet for Caterpillar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	8-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9,254	7,004	6,978	6,889	9,980
Net Total Accounts Receivable
Net Total Receivables	17,375	17,869	18,820	18,847	21,569
Total Inventory
Prepaid Expenses
Total Current Assets	43,455	43,785	46,949	45,682	52,485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,715	12,592	13,236	13,953	15,140
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,793	81,943	87,476	87,764	98,585
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,847	31,531	34,728	32,272	36,558
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	66,309	66,074	67,982	68,273	77,267
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,484	15,869	19,494	19,491	21,318
Total Liabilities & Shareholders' Equity	82,793	81,943	87,476	87,764	98,585
Total Common Shares Outstanding