Caterpillar Inc.

NYSE-CAT

Assets	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	5,442	6,889	4,341	6,978	7,387	7,004
Cash and Cash Equivalents
Total Cash and Cash Equivalents	5,442	6,889	4,341	6,978	7,387	7,004
Accounts Receivable	9,704	9,282	9,421	9,310	9,416	8,856
Receivables - Trade and Other
Other Receivables	10,147	9,565	9,516	9,510	9,288	9,013
Receivables - Finance
Total Trade Receivables	19,851	18,847	18,937	18,820	18,704	17,869
Inventories	18,595	16,827	17,082	16,565	17,746	16,270
Inventories
Other Current Assets	2,867	3,119	2,736	4,586	3,163	2,642
Deferred and Refundable Income Taxes
Prepaid Expenses and Other Current Assets
Total Current Assets	46,755	45,682	43,096	46,949	47,000	43,785
Total Current Assets
Net Property, Plant & Equipment	13,896	13,361	12,582	12,680	12,124	12,028
Property, Plant and Equipment - Net
Net Intangible Assets	321	399	488	564	630	758
Intangible Assets
Goodwill	5,331	5,241	5,264	5,308	5,293	5,288
Goodwill
Long-Term Investments	13,835	13,242	12,797	12,664	12,022	12,013
Long-Term Receivables - Finance
Investments in Unconsolidated Affiliated Companies
Other Long-Term Assets	10,187	9,839	9,109	9,311	8,358	8,071
Long-Term Receivables - Trade and Other
Noncurrent Deferred and Refundable Income Taxes
Other Assets
Total Assets	90,325	87,764	83,336	87,476	85,427	81,943
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	8,563	7,675	7,575	7,906	8,443	8,689
Accounts Payable
Accrued Expenses	6,825	7,634	6,624	7,715	6,248	6,393
Accrued Expenses
Accrued Wages, Salaries and Employee Benefits
Short-Term Debt	4,485	4,393	5,298	4,643	5,548	5,957
Machinery, Energy & Transportation
Financial Products
Current Portion of Long-Term Debt	8,315	6,665	8,177	8,763	9,166	5,322
Machinery, Energy & Transportation
Financial Products
Unearned Revenue	3,412	2,322	2,324	1,929	2,137	1,860
Customer Advances
Other Current Liabilities	3,334	3,583	3,566	3,772	3,772	3,310
Dividends Payable
Other Current Liabilities
Total Current Liabilities	34,934	32,272	33,564	34,728	35,314	31,531
Total Current Liabilities
Long-Term Debt	17,294	27,351	23,836	24,472	22,985	25,714
Machinery, Energy & Transportation
Financial Products
Other Long-Term Liabilities	8,780	8,647	8,800	8,773	8,872	8,807
Liability for Postemployment Benefits
Other Liabilities
Total Long-Term Liabilities	26,074	35,998	32,636	33,245	31,857	34,521
Machinery, Energy & Transportation
Financial Products
Liability for Postemployment Benefits
Other Liabilities
Total Liabilities	71,662	68,270	66,200	67,973	67,171	66,052
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Treasury Stock	-47,958	-44,331	-41,612	-36,339	-33,391	-31,748
Treasury Stock at Cost
Additional Paid-in Capital	6,143	6,941	5,517	6,403	6,478	6,560
Issued Shares at Paid-in Amount
Accumulated Other Comprehensive Income	-1,684	-2,471	-2,230	-1,820	-1,946	-2,457
Accumulated Other Comprehensive Income
Retained Earnings	62,160	59,352	55,455	51,250	47,094	43,514
Profit Employed in the Business
Total Common Shareholders' Equity	18,661	19,491	17,130	19,494	18,235	15,869
Minority Interests and Other	2	3	6	9	21	22
Noncontrolling Interests
Total Shareholders' Equity	18,663	19,494	17,136	19,503	18,256	15,891
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	90,325	87,764	83,336	87,476	85,427	81,943
Total Liabilities and Shareholders' Equity