# CATERPILLAR INC (CAT) FY2026 Q1 Balance Sheet

- Company: CATERPILLAR INC (CAT)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-06, accession number 0000018230-26-000021
- Page: https://plicit.ai/financials/cat/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cat-fy2026-q1-balance-sheet-sankey.png

## Chart details

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.