Caterpillar Inc.

NYSE-CAT

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	7,538	5,442	3,562	6,889	5,638	4,341
Cash and Cash Equivalents
Total Cash and Cash Equivalents	7,538	5,442	3,562	6,889	5,638	4,341
Accounts Receivable	10,146	9,704	9,116	9,282	9,086	9,421
Receivables - Trade and Other
Other Receivables	10,315	10,147	9,655	9,565	9,816	9,516
Receivables - Finance
Total Trade Receivables	20,461	19,851	18,771	18,847	18,902	18,937
Inventories	18,958	18,595	17,862	16,827	17,312	17,082
Inventories
Other Current Assets	2,861	2,867	2,824	3,119	3,094	2,736
Deferred and Refundable Income Taxes
Prepaid Expenses and Other Current Assets
Total Current Assets	49,818	46,755	43,019	45,682	44,946	43,096
Total Current Assets
Net Property, Plant & Equipment	14,310	13,896	13,432	13,361	12,837	12,582
Property, Plant and Equipment - Net
Net Intangible Assets	281	321	361	399	448	488
Intangible Assets
Goodwill	5,329	5,331	5,270	5,241	5,317	5,264
Goodwill
Long-Term Investments	13,985	13,835	13,452	13,242	13,263	12,797
Long-Term Receivables - Finance
Investments in Unconsolidated Affiliated Companies
Other Long-Term Assets	9,999	10,187	9,440	9,839	9,462	9,109
Long-Term Receivables - Trade and Other
Noncurrent Deferred and Refundable Income Taxes
Other Assets
Total Assets	93,722	90,325	84,974	87,764	86,273	83,336
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	8,729	8,563	7,792	7,675	7,705	7,575
Accounts Payable
Accrued Expenses	7,313	6,825	6,249	7,634	7,058	6,624
Accrued Expenses
Accrued Wages, Salaries and Employee Benefits
Short-Term Debt	4,509	4,485	3,454	4,393	3,725	5,298
Machinery, Energy & Transportation
Financial Products
Current Portion of Long-Term Debt	9,289	8,315	9,315	6,665	8,392	8,177
Machinery, Energy & Transportation
Financial Products
Unearned Revenue	3,391	3,412	2,951	2,322	2,404	2,324
Customer Advances
Other Current Liabilities	2,760	3,334	2,834	3,583	2,934	3,566
Dividends Payable
Other Current Liabilities
Total Current Liabilities	35,991	34,934	32,595	32,272	32,218	33,564
Total Current Liabilities
Long-Term Debt	27,736	17,294	25,819	27,351	25,784	23,836
Machinery, Energy & Transportation
Financial Products
Other Long-Term Liabilities	9,336	8,780	8,490	8,647	8,868	8,800
Liability for Postemployment Benefits
Other Liabilities
Total Long-Term Liabilities	37,072	26,074	34,309	35,998	34,652	32,636
Machinery, Energy & Transportation
Financial Products
Liability for Postemployment Benefits
Other Liabilities
Total Liabilities	73,063	71,662	66,904	68,270	66,870	66,200
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Treasury Stock	-48,302	-47,958	-47,127	-44,331	-42,390	-41,612
Treasury Stock at Cost
Additional Paid-in Capital	6,223	6,143	6,043	6,941	5,584	5,517
Issued Shares at Paid-in Amount
Accumulated Other Comprehensive Income	-1,723	-1,684	-2,205	-2,471	-1,717	-2,230
Accumulated Other Comprehensive Income
Retained Earnings	64,460	62,160	61,356	59,352	57,920	55,455
Profit Employed in the Business
Total Common Shareholders' Equity	20,658	18,661	18,067	19,491	19,397	17,130
Minority Interests and Other	1	2	3	3	6	6
Noncontrolling Interests
Total Shareholders' Equity	20,659	18,663	18,070	19,494	19,403	17,136
Issued Shares at Paid-in Amount
Treasury Stock at Cost
Profit Employed in the Business
Accumulated Other Comprehensive Income
Noncontrolling Interests
Total Liabilities and Shareholders' Equity	93,722	90,325	84,974	87,764	86,273	83,336
Total Liabilities and Shareholders' Equity