# CATERPILLAR INC (CAT) FY2025 Annual Balance Sheet

- Company: CATERPILLAR INC (CAT)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-13, accession number 0000018230-26-000008
- Page: https://plicit.ai/financials/cat/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cat-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 98,585,000,000 US dollars
- **Current assets**: 52,485,000,000 US dollars
- **Non-current assets**: 46,100,000,000 US dollars
- **Liabilities**: 77,267,000,000 US dollars
- **Current liabilities**: 36,558,000,000 US dollars
- **Non-current liabilities**: 40,709,000,000 US dollars
- **Equity**: 21,318,000,000 US dollars
- **Noncontrolling interest**: 0 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 18,135,000,000 US dollars
- **Receivables – trade and other**: 10,920,000,000 US dollars
- **Receivables – finance**: 10,649,000,000 US dollars
- **Cash and cash equivalents**: 9,980,000,000 US dollars
- **Prepaid expenses and other current assets**: 2,801,000,000 US dollars
- **Property, plant and equipment - net**: 15,140,000,000 US dollars
- **Long-term receivables – finance**: 14,272,000,000 US dollars
- **Other assets**: 6,102,000,000 US dollars
- **Goodwill**: 5,321,000,000 US dollars
- **Noncurrent deferred and refundable income taxes**: 2,882,000,000 US dollars
- **Long-term receivables – trade and other**: 2,142,000,000 US dollars
- **Intangible assets**: 241,000,000 US dollars
- **Accounts payable**: 8,968,000,000 US dollars
- **Long-term debt due within one year - Financial Products**: 7,085,000,000 US dollars
- **Accrued expenses**: 5,587,000,000 US dollars
- **Short-term borrowings**: 5,514,000,000 US dollars
- **Customer advances**: 3,314,000,000 US dollars
- **Other current liabilities**: 2,798,000,000 US dollars
- **Accrued wages, salaries and employee benefits**: 2,554,000,000 US dollars
- **Dividends payable**: 703,000,000 US dollars
- **Long-term debt due within one year - Machinery, Power & Energy**: 35,000,000 US dollars
- **Long-term debt due after one year - Financial Products**: 20,018,000,000 US dollars
- **Long-term debt due after one year - Machinery, Power & Energy**: 10,678,000,000 US dollars
- **Other liabilities**: 6,175,000,000 US dollars
- **Liability for postemployment benefits**: 3,838,000,000 US dollars
- **Profit employed in the business**: 65,448,000,000 US dollars
- **Authorized shares: 2,000,000,000 Issued shares: (2025 and 2024 – 814,894,624 shares) at paid-in amount**: 7,181,000,000 US dollars
- **Noncontrolling interests**: 0 US dollars
- **Treasury stock: (2025 - 349,607,292 shares; and 2024 - 336,962,600 shares) at cost**: negative 49,539,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 1,772,000,000 US dollars
- **Gross equity (calculated)**: 72,629,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.