# CATERPILLAR INC (CAT) FY2026 Q2 Balance Sheet

- Company: CATERPILLAR INC (CAT)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0000018230-26-000046
- Page: https://plicit.ai/financials/cat/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cat-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 102,609,000,000 US dollars
- **Current assets**: 54,450,000,000 US dollars
- **Non-current assets**: 48,159,000,000 US dollars
- **Liabilities**: 83,215,000,000 US dollars
- **Current liabilities**: 39,790,000,000 US dollars
- **Non-current liabilities**: 43,425,000,000 US dollars
- **Equity**: 19,394,000,000 US dollars
- **Noncontrolling interest**: negative 1,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Inventories**: 20,627,000,000 US dollars
- **Receivables – trade and other**: 13,188,000,000 US dollars
- **Receivables – finance**: 10,844,000,000 US dollars
- **Cash and cash equivalents**: 6,713,000,000 US dollars
- **Prepaid expenses and other current assets**: 3,078,000,000 US dollars
- **Property, plant and equipment – net**: 15,628,000,000 US dollars
- **Long-term receivables – finance**: 14,364,000,000 US dollars
- **Other assets**: 6,516,000,000 US dollars
- **Goodwill**: 5,859,000,000 US dollars
- **Long-term receivables – trade and other**: 3,086,000,000 US dollars
- **Noncurrent deferred and refundable income taxes**: 2,286,000,000 US dollars
- **Intangible assets**: 420,000,000 US dollars
- **Accounts payable**: 10,313,000,000 US dollars
- **Long-term debt due within one year - Financial Products**: 8,026,000,000 US dollars
- **Accrued expenses**: 5,825,000,000 US dollars
- **Short-term borrowings - Financial Products**: 5,046,000,000 US dollars
- **Customer advances**: 4,777,000,000 US dollars
- **Other current liabilities**: 2,871,000,000 US dollars
- **Accrued wages, salaries and employee benefits**: 2,148,000,000 US dollars
- **Dividends payable**: 749,000,000 US dollars
- **Long-term debt due within one year - Sales of Machinery, Power & Energy**: 35,000,000 US dollars
- **Long-term debt due after one year - Financial Products**: 21,384,000,000 US dollars
- **Long-term debt due after one year - Sales of Machinery, Power & Energy**: 10,655,000,000 US dollars
- **Other liabilities**: 7,642,000,000 US dollars
- **Liability for postemployment benefits**: 3,744,000,000 US dollars
- **Profit employed in the business**: 70,141,000,000 US dollars
- **Common stock, authorized and issued**: 5,654,000,000 US dollars
- **Noncontrolling interests**: negative 1,000,000 US dollars
- **Treasury stock: (6/30/26 – 355,219,735 shares; 12/31/25 – 349,607,292 shares) at cost**: negative 54,533,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 1,867,000,000 US dollars
- **Gross equity (calculated)**: 75,795,000,000 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.