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CATERPILLAR INC
CAT - Company ID 0000018230
Market cap$430.76 B
Rank#27
Filings1,005
The table below shows CATERPILLAR INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.98B | $6.89B | $6.98B | $7.00B | $9.25B | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $10.92B | $9.28B | $9.31B | $8.86B | $8.48B | $7.32B |
| Inventory | $18.14B | $16.83B | $16.57B | $16.27B | $14.04B | $11.40B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.