CATERPILLAR INC (CAT) FY2026 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-03-31

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CATERPILLAR INC (CAT) FY2026 Q1 Balance SheetBalance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$35.90 BCurrent assets$48.57 BLiabilities$76.89 BAssets$95.55 BNon-current liabilities$40.99 BNon-current assets$46.98 BEquity$18.66 BGross equity(calculated)$73.85 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesReceivables – trade and otherReceivables – financeCash and cash equivalentsPrepaid expenses and other current assetsProperty, plant and equipment – netLong-term receivables – financeOther assetsGoodwillLong-term receivables – trade and otherNoncurrent deferred and refundable income taxesIntangible assetsAccounts payableLong-term debt due within one year - Financial ProductsAccrued expensesShort-term borrowings - Financial ProductsCustomer advancesOther current liabilitiesAccrued wages, salaries and employee benefitsLong-term debt due within one year - Sales of Machinery, Power & EnergyLong-term debt due after one year - Financial ProductsLong-term debt due after one year - Sales of Machinery, Power & EnergyOther liabilitiesLiability for postemployment benefitsProfit employed in the businessCommon stock, authorized and issuedCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Noncontrolling interestsTreasury stock: (3/31/26 – 354,257,598 shares; 12/31/25 – 349,607,292 shares) at costAccumulated other comprehensive income (loss)Accounts payableAccounts payable$9.64 BLong-term debt due within one year - Financial ProductsLong-term debt due within one year - Financial Products$7.66 BCurrent liabilitiesCurrent liabilities$35.90 BAccrued expensesAccrued expenses$5.45 BShort-term borrowings - Financial ProductsShort-term borrowings - Financial Products$4.73 BCurrent assetsCurrent assets$48.57 BInventoriesInventories$19.63 BLiabilitiesLiabilities$76.89 BCustomer advancesCustomer advances$4.38 BReceivables – trade and otherReceivables – trade and other$11.45 BOther current liabilitiesOther current liabilities$2.57 BAssetsAssets$95.55 BReceivables – financeReceivables – finance$10.44 BAccrued wages, salaries and employee benefitsAccrued wages, salaries and employee benefits$1.43 BCash and cash equivalentsCash and cash equivalents$4.07 BLong-term debt due within one year - Sales of Machinery, Power & EnergyLong-term debt due within one year -Sales of Machinery, Power & Energy$35.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$2.98 BNon-current liabilitiesNon-current liabilities$40.99 BLong-term debt due after one year - Financial ProductsLong-term debt due after one year - Financial Products$19.97 BProperty, plant and equipment – netProperty, plant and equipment – net$15.25 BNon-current assetsNon-current assets$46.98 BLong-term debt due after one year - Sales of Machinery, Power & EnergyLong-term debt due after one year -Sales of Machinery, Power & Energy$10.67 BLong-term receivables – financeLong-term receivables – finance$14.34 BEquityEquity$18.66 BOther liabilitiesOther liabilities$6.69 BOther assetsOther assets$6.20 BGross equity (calculated)Gross equity(calculated)$73.85 BLiability for postemployment benefitsLiability for postemployment benefits$3.66 BGoodwillGoodwill$5.87 BLong-term receivables – trade and otherLong-term receivables – trade and other$2.49 BNoncurrent deferred and refundable income taxesNoncurrent deferred and refundable income taxes$2.42 BProfit employed in the businessProfit employed in the business$68.00 BIntangible assetsIntangible assets$419.00 MCommon stock, authorized and issuedCommon stock, authorized and issued$5.85 BNoncontrolling interestsNoncontrolling interests−$1.00 MTreasury stock: (3/31/26 – 354,257,598 shares; 12/31/25 – 349,607,292 shares) at costTreasury stock: at cost−$53.31 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.88 B
Chart details

CATERPILLAR INC (CAT) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets
95,550,000,000 US dollars
Current assets
48,568,000,000 US dollars
Non-current assets
46,982,000,000 US dollars
Liabilities
76,890,000,000 US dollars
Current liabilities
35,902,000,000 US dollars
Non-current liabilities
40,988,000,000 US dollars
Equity
18,660,000,000 US dollars
Noncontrolling interest
negative 1,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
19,626,000,000 US dollars
Receivables – trade and other
11,447,000,000 US dollars
Receivables – finance
10,443,000,000 US dollars
Cash and cash equivalents
4,072,000,000 US dollars
Prepaid expenses and other current assets
2,980,000,000 US dollars
Property, plant and equipment – net
15,249,000,000 US dollars
Long-term receivables – finance
14,341,000,000 US dollars
Other assets
6,199,000,000 US dollars
Goodwill
5,865,000,000 US dollars
Long-term receivables – trade and other
2,490,000,000 US dollars
Noncurrent deferred and refundable income taxes
2,419,000,000 US dollars
Intangible assets
419,000,000 US dollars
Accounts payable
9,641,000,000 US dollars
Long-term debt due within one year - Financial Products
7,660,000,000 US dollars
Accrued expenses
5,454,000,000 US dollars
Short-term borrowings - Financial Products
4,729,000,000 US dollars
Customer advances
4,382,000,000 US dollars
Other current liabilities
2,567,000,000 US dollars
Accrued wages, salaries and employee benefits
1,434,000,000 US dollars
Long-term debt due within one year - Sales of Machinery, Power & Energy
35,000,000 US dollars
Dividends payable
0 US dollars
Long-term debt due after one year - Financial Products
19,971,000,000 US dollars
Long-term debt due after one year - Sales of Machinery, Power & Energy
10,671,000,000 US dollars
Other liabilities
6,687,000,000 US dollars
Liability for postemployment benefits
3,659,000,000 US dollars
Profit employed in the business
67,997,000,000 US dollars
Common stock, authorized and issued
5,852,000,000 US dollars
Noncontrolling interests
negative 1,000,000 US dollars
Treasury stock: (3/31/26 – 354,257,598 shares; 12/31/25 – 349,607,292 shares) at cost
negative 53,307,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 1,881,000,000 US dollars
Gross equity (calculated)
73,849,000,000 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.
CATERPILLAR INC (CAT) FY2026 Q1 Balance Sheet Sankey chart
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