← CATERPILLAR INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value — — — — — $9.3b $7.0b $7.0b $6.9b $10.0b
Cash and cash equivalents — — — — $9.4b $9.3b $7.0b $7.0b $6.9b $10.0b
Cash, Cash Equivalents, and Short-term Investments $7.2b $8.3b $7.9b $8.3b $9.4b — — — — —
Long-term receivables – finance $13.6b $13.5b $13.3b $12.7b $12.2b $12.7b $12.0b $12.7b $13.2b $14.3b
Long-term receivables – trade and other $1.0b $990.0m $1.2b $1.2b $1.2b $1.2b $1.3b $1.2b $1.2b $2.1b
Prepaid Expense and Other Assets, Current $1.7b $1.8b $1.8b $1.7b $1.9b $2.8b $2.6b $4.6b $3.1b $2.8b
Prepaid expenses and other current assets $1.7b $1.8b $1.8b $1.7b $1.9b $2.8b $2.6b $4.6b $3.1b $2.8b
Receivables – finance $8.5b $8.8b $8.7b $9.3b $9.5b $8.9b $9.0b $9.5b $9.6b $10.6b
Receivables – trade and other $6.0b $7.4b $8.8b $8.6b $7.3b $8.5b $8.9b $9.3b $9.3b $10.9b
Inventory, Net $8.6b $10.0b $11.5b $11.3b $11.4b $14.0b $16.3b $16.6b $16.8b $18.1b
Assets, Current $32.0b $36.2b $38.6b $39.2b $39.5b $43.5b $43.8b $46.9b $45.7b $52.5b
Total current assets $32.0b $36.2b $38.6b $39.2b $39.5b $43.5b $43.8b $46.9b $45.7b $52.5b
Property, Plant and Equipment, Net $15.3b $14.2b $13.6b $12.9b $12.4b $12.1b $12.0b $12.7b $13.4b $15.1b
Goodwill $6.0b $6.2b $6.2b $6.2b $6.4b $6.3b $5.3b $5.3b $5.2b $5.3b
Intangible Assets, Net (Excluding Goodwill) $2.3b $2.1b $1.9b $1.6b $1.3b $1.0b $758.0m $564.0m $399.0m $241.0m
Intangible assets $2.3b $2.1b $1.9b $1.6b $1.3b $1.0b $758.0m $564.0m $399.0m $241.0m
Operating Lease, Right-of-Use Asset — — — — — $625.0m $564.0m $556.0m $592.0m $708.0m
Other Assets, Noncurrent $1.7b $2.0b $2.3b $3.3b $3.8b $4.1b $4.6b $5.3b $5.3b $6.1b
Other assets $1.7b $2.0b $2.3b $3.3b $3.8b $4.1b $4.6b $5.3b $5.3b $6.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $6.0b $7.4b $8.8b $8.6b $7.3b $8.5b $8.9b $9.3b $9.3b $10.9b
Accrued Liabilities, Current $3.0b $3.2b $3.6b $3.8b $3.6b $3.8b $4.1b $5.0b $5.2b $5.6b
Authorized shares: 2,000,000,000 Issued shares: (2025 and 2024 – 814,894,624 shares) at paid-in amount $5.3b $5.6b $5.8b $5.9b $6.2b $6.4b $6.6b $6.4b $6.9b $7.2b
Customer advances $1.2b $1.2b $1.2b $1.2b $1.1b $1.1b $1.9b $1.9b $2.3b $3.3b
Liability for postemployment benefits $9.4b $8.4b $7.5b $6.6b $6.9b $5.6b $4.2b $4.1b $3.8b $3.8b
Noncurrent deferred and refundable income taxes $2.8b $1.7b $1.4b $1.4b $1.5b $1.8b $2.2b $2.8b $3.3b $2.9b
Other current liabilities $1.6b $2.0b $1.9b $2.2b $2.0b $2.3b $2.7b $3.1b $2.9b $2.8b
Other liabilities $3.2b $4.1b $3.8b $4.3b $4.4b $4.8b $4.6b $4.7b $4.9b $6.2b
Profit employed in the business $27.4b $26.3b $30.4b $34.4b $35.2b $39.3b $43.5b $51.2b $59.4b $65.4b
Short-term borrowings — — — $5.2b $2.0b $5.4b $6.0b $4.6b $4.4b $5.5b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax — — — — $54.0m $20.0m ($118.0m) — — —
Total shareholders’ equity $13.2b $13.8b $14.1b $14.6b $15.4b $16.5b $15.9b $19.5b $19.5b $21.3b
Assets $74.7b $77.0b $78.5b $78.5b $78.3b $82.8b $81.9b $87.5b $87.8b $98.6b
Total assets $74.7b $77.0b $78.5b $78.5b $78.3b $82.8b $81.9b $87.5b $87.8b $98.6b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $4.6b $6.5b $7.1b $6.0b $6.1b $8.2b $8.7b $7.9b $7.7b $9.0b
Accrued wages, salaries and employee benefits $1.3b $2.6b $2.4b $1.6b $1.1b $2.2b $2.3b $2.8b $2.4b $2.6b
Dividends Payable, Current $452.0m $466.0m $495.0m $567.0m $562.0m $595.0m $620.0m $649.0m $674.0m $703.0m
Dividends payable $452 $466 $495 $567 $562 $595 $620 $649 $674 $703
Long-term Debt, Excluding Current Maturities $22.8b $23.8b $25.0b $26.3b $26.0b $26.0b $25.7b $24.5b $27.4b $30.7b
Operating Lease, Liability, Current — — — — — $158.0m $151.0m $147.0m $143.0m $158.0m
Operating Lease, Liability, Noncurrent — — — — — $484.0m $428.0m $427.0m $459.0m $570.0m
Liabilities, Current $26.1b $26.9b $28.2b $26.6b $25.7b $29.8b $31.5b $34.7b $32.3b $36.6b
Total current liabilities $26.1b $26.9b $28.2b $26.6b $25.7b $29.8b $31.5b $34.7b $32.3b $36.6b
Deferred Income Tax Liabilities, Net — — — — $418.0m $412.0m $471.0m $454.0m $432.0m $494.0m
Long-term debt due after one year — — — $26.3b $26.0b $42.3b $41.9b $40.4b $46.1b $50.7b
Long-term debt due within one year — — — $6.2b $9.1b $6.4b $5.3b $8.8b $6.7b $7.1b
Other Liabilities, Noncurrent $3.2b $4.1b $3.8b $4.3b $4.4b $4.8b $4.6b $4.7b $4.9b $6.2b
Deferred Tax Liabilities, Net $3.6b $2.0b $2.1b $2.3b — — — — — —
Liabilities $61.5b $63.2b $64.4b $63.8b $62.9b $66.3b $66.1b $68.0b $68.3b $77.3b
Total liabilities $61.5b $63.2b $64.4b $63.8b $62.9b $66.3b $66.1b $68.0b $68.3b $77.3b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($2.0b) ($1.2b) ($1.7b) ($1.6b) ($888.0m) ($1.6b) ($2.5b) ($1.8b) ($2.5b) ($1.8b)
Accumulated other comprehensive income (loss) ($2.0b) ($1.2b) ($1.7b) ($1.6b) ($888.0m) ($1.6b) ($2.5b) ($1.8b) ($2.5b) ($1.8b)
Common stock, par value (in dollars per share) — — — — $1.00 $1.00 $1.00 $1.00 $1.00 $1.00
Retained Earnings (Accumulated Deficit) $27.4b $26.3b $30.4b $34.4b $35.2b $39.3b $43.5b $51.2b $59.4b $65.4b
Treasury stock: (2025 - 349,607,292 shares; and 2024 - 336,962,600 shares) at cost ($17.5b) ($17.0b) ($20.5b) ($24.2b) ($25.2b) ($27.6b) ($31.7b) ($36.3b) ($44.3b) ($49.5b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($2.0b) ($1.2b) ($1.7b) ($1.6b) ($32.0m) ($62.0m) ($39.0m) ($1.8b) ($2.5b) ($1.8b)
Noncontrolling interests $76.0m $69.0m $41.0m $41.0m $47.0m $32.0m $22.0m $9.0m $3.0m $0
Stockholders' Equity Attributable to Noncontrolling Interest $76.0m $69.0m $41.0m $41.0m $47.0m $32.0m $22.0m $9.0m $3.0m $0
Liabilities and Equity $74.7b $77.0b $78.5b $78.5b $78.3b $82.8b $81.9b $87.5b $87.8b $98.6b
Total liabilities and shareholders’ equity $74.7b $77.0b $78.5b $78.5b $78.3b $82.8b $81.9b $87.5b $87.8b $98.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.