Caterpillar Balance Sheet 2009-2024 | CAT

Fifteen years of historical annual and quarterly balance sheets for Caterpillar (CAT).

Annual Data | Millions of US $ except per share data

202320222021202020192018201720162015201420132012201120102009
$6,978$7,004$9,254$9,352$8,284$7,857$8,261$7,168$6,460$7,341$6,081$5,490$3,057$3,592$4,867
$18,820$17,869$17,375$16,780$17,904$17,452$16,193$14,503$15,686$16,764$17,176$18,566$17,725$16,792$13,912
$16,565$16,270$14,038$11,402$11,266$11,529$10,018$8,614$9,700$12,205$12,625$15,547$14,544$9,587$6,360
$4,586$2,642$2,788$1,930$1,739$1,765$1,772$1,682$1,662$818$900$988$994$908$862
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$46,949$43,785$43,455$39,464$39,193$38,603$36,244$31,967$33,508$38,867$38,335$42,138$37,900$31,810$27,217
$12,680$12,028$12,090$12,401$12,904$13,574$14,155$15,322$16,090$16,577$17,075$16,461$14,395$12,539$12,386
$0$0$0$0$0$0$0$0$0$257$272$272$133$164$105
$5,872$6,046$7,366$7,702$7,761$8,114$8,311$8,369$9,436$9,770$10,552$10,958$11,448$3,419$2,734
$5,257$4,593$4,131$3,827$3,340$2,332$2,027$1,671$1,998$1,798$1,745$1,785$2,107$1,538$1,632
$40,527$38,158$39,338$38,860$39,260$39,906$40,718$42,737$44,834$45,814$46,561$46,832$43,318$32,210$32,821
$87,476$81,943$82,793$78,324$78,453$78,509$76,962$74,704$78,342$84,681$84,896$88,970$81,218$64,020$60,038
$34,728$31,531$29,847$25,717$26,621$28,218$26,931$26,132$26,242$27,877$27,297$29,415$28,357$22,020$18,975
$24,472$25,714$26,033$25,999$26,281$25,000$23,847$22,818$25,169$27,784$26,719$27,752$24,944$20,437$21,847
$4,675$4,604$4,805$4,358$4,323$3,756$4,053$3,184$3,203$3,231$3,029$3,136$3,559$2,654$2,496
$33,245$34,521$36,430$37,229$37,203$36,211$36,265$35,359$37,215$39,978$36,721$41,973$39,932$31,136$32,240
$67,973$66,052$66,277$62,946$63,824$64,429$63,196$61,491$63,457$67,855$64,018$71,388$68,289$53,156$51,215
$6,403$6,560$6,398$6,230$5,935$5,827$5,593$5,277$5,238$5,016$4,709$4,481$4,273$3,888$3,439
$51,250$43,514$39,282$35,167$34,437$30,427$26,301$27,377$29,246$33,887$31,854$29,558$25,219$21,384$19,711
$-1,820.00$-2,457.00$-1,553.00$-888.00$-1,567.00$-1,684.00$-1,192.00$-2,039.00$-2,035.00$-6,431.00$-3,898.00$-6,433.00$-6,328.00$-4,051.00$-3,764.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19,503$15,891$16,516$15,378$14,629$14,080$13,766$13,213$14,885$16,826$20,878$17,582$12,929$10,864$8,823
$87,476$81,943$82,793$78,324$78,453$78,509$76,962$74,704$78,342$84,681$84,896$88,970$81,218$64,020$60,038

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$5,638$4,341$4,959$6,978$6,545$7,387$6,789$7,004$6,346$6,014$6,526$9,254$9,446$10,831$11,342$9,352$9,315$8,784$7,123$8,284$7,906$7,429$7,128$7,857$8,007$8,654$7,888$8,261$9,591$10,232$9,472$7,168$6,113$6,764$5,886$6,460$6,046$7,821$7,563$7,341$6,082$7,927$5,345$6,081$6,357$6,110$5,982$5,490$5,689$5,103$2,864$3,057$3,229$10,715$4,869$3,592$2,265$3,597$3,538$4,867$4,188$3,991$3,566
$18,902$18,937$18,742$18,820$18,742$18,704$18,349$17,869$17,076$17,315$18,138$17,375$16,566$17,363$17,288$16,780$15,935$15,915$16,954$17,904$17,467$18,535$17,893$17,452$16,798$16,897$16,666$16,193$15,675$15,595$15,217$14,503$14,516$15,527$16,166$15,686$15,645$16,425$16,623$16,764$17,012$17,524$17,399$17,176$17,810$18,342$18,673$18,566$18,679$18,826$18,301$17,725$17,306$17,033$17,288$16,792$15,328$14,434$14,191$13,912$13,524$14,644$16,066
$17,312$17,082$16,953$16,565$17,580$17,746$17,633$16,270$16,860$15,881$15,038$14,038$13,666$12,672$12,149$11,402$11,453$11,371$11,748$11,266$12,180$12,007$12,340$11,529$11,814$11,255$10,947$10,018$10,212$9,388$9,082$8,614$9,478$9,458$9,849$9,700$11,150$11,681$12,099$12,205$13,328$13,055$12,888$12,625$13,392$13,889$15,074$15,547$17,550$17,344$16,511$14,544$14,412$11,359$10,676$9,587$9,006$7,339$6,990$6,360$6,815$7,160$7,992
$3,094$2,736$3,010$4,586$5,138$3,163$2,889$2,642$2,295$2,772$2,868$2,788$2,215$2,080$1,802$1,930$1,831$1,792$1,761$1,739$1,607$1,818$1,765$1,765$1,835$1,835$1,856$1,772$1,707$1,776$1,777$1,682$1,892$1,857$1,847$1,662$993$859$768$818$1,250$1,307$935$900$988$924$930$988$1,088$1,336$1,032$994$795$669$880$908$971$965$540$862$448$441$748
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$44,946$43,096$43,664$46,949$48,005$47,000$45,660$43,785$42,577$41,982$42,570$43,455$41,893$42,946$42,581$39,464$38,534$37,862$37,586$39,193$39,160$39,789$39,126$38,603$38,454$38,641$37,357$36,244$37,185$36,991$35,548$31,967$31,999$33,606$33,748$33,508$35,280$38,227$38,491$38,867$39,042$41,276$37,968$38,335$40,088$40,805$42,145$42,138$44,639$44,294$40,209$37,900$36,864$40,755$34,608$31,810$28,577$27,376$26,412$27,217$26,223$27,383$29,672
$12,837$12,582$12,538$12,680$12,287$12,124$11,973$12,028$11,643$11,744$11,932$12,090$11,904$12,014$12,132$12,401$12,232$12,357$12,488$12,904$12,842$13,172$13,259$13,574$13,607$13,752$13,912$14,155$14,187$14,420$14,727$15,322$15,680$15,916$15,935$16,090$15,955$16,136$16,277$16,577$16,431$16,690$16,716$17,075$16,588$16,352$16,276$16,461$15,509$14,928$14,571$14,395$13,397$12,430$12,219$12,539$12,065$11,763$12,057$12,386$12,250$12,226$12,342
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$231$229$230$257$265$259$266$272$278$288$270$272$199$124$139$133$121$123$140$164$160$154$133$105$101$92.00$92.00
$5,765$5,752$5,793$5,872$5,872$5,923$6,003$6,046$6,898$7,084$7,260$7,366$7,474$7,548$7,589$7,702$7,667$7,612$7,618$7,761$7,772$7,944$7,998$8,114$8,209$8,288$8,539$8,311$8,371$8,374$8,338$8,369$9,178$9,329$9,451$9,436$9,387$9,413$9,383$9,770$10,011$10,367$10,495$10,552$10,686$10,578$10,715$10,958$11,538$11,556$11,368$11,448$12,307$3,385$3,402$3,419$3,458$2,777$2,772$2,734$2,746$2,749$2,748
$5,066$5,008$5,155$5,257$4,891$4,590$4,554$4,593$4,434$4,607$4,672$4,131$3,891$3,938$3,955$3,827$3,510$3,549$3,559$3,340$3,242$3,194$3,142$2,332$2,278$2,278$2,156$2,027$1,811$1,722$1,626$1,671$2,029$2,044$2,001$1,998$1,740$1,776$1,802$1,798$1,814$1,832$1,762$1,745$1,733$1,729$1,734$1,785$2,205$2,146$2,208$2,107$1,544$1,567$1,546$1,538$1,551$1,524$2,025$1,632$2,113$2,067$1,735
$41,327$40,240$40,077$40,527$38,786$38,427$37,989$38,158$38,330$39,125$39,706$39,338$38,891$38,751$38,148$38,860$38,207$38,704$38,308$39,260$38,833$39,398$39,600$39,906$39,755$40,346$40,657$40,718$41,375$41,519$42,001$42,737$44,403$44,694$44,559$44,834$43,689$44,015$43,999$45,814$45,446$46,551$46,429$46,561$47,184$46,570$46,598$46,832$45,902$44,544$43,699$43,318$40,903$32,856$31,779$32,210$33,065$31,417$32,424$32,821$34,615$34,709$34,768
$86,273$83,336$83,741$87,476$86,791$85,427$83,649$81,943$80,907$81,107$82,276$82,793$80,784$81,697$80,729$78,324$76,741$76,566$75,894$78,453$77,993$79,187$78,726$78,509$78,209$78,987$78,014$76,962$78,560$78,510$77,549$74,704$76,402$78,300$78,307$78,342$78,969$82,242$82,490$84,681$84,488$87,827$84,397$84,896$87,272$87,375$88,743$88,970$90,541$88,838$83,908$81,218$77,767$73,611$66,387$64,020$61,642$58,793$58,836$60,038$60,838$62,092$64,440
$32,218$33,564$32,371$34,728$33,124$35,314$31,842$31,531$30,202$28,963$29,532$29,847$25,976$27,508$26,578$25,717$24,978$25,231$26,516$26,621$27,201$27,735$27,388$28,218$26,033$28,300$27,402$26,931$25,903$28,133$27,635$26,132$25,290$27,183$26,215$26,242$25,833$25,606$26,566$27,877$27,589$29,741$27,295$27,297$29,119$29,919$28,974$29,415$31,746$31,273$28,849$28,357$25,218$23,510$23,147$22,020$20,178$19,784$18,417$18,975$17,957$19,490$22,089
$25,784$23,836$24,831$24,472$24,259$22,985$24,873$25,714$25,509$26,219$25,277$26,033$27,154$26,204$26,356$25,999$26,107$26,907$24,369$26,281$25,588$24,764$24,240$25,000$25,441$23,699$23,165$23,847$24,835$23,815$23,725$22,818$23,622$23,980$24,470$25,169$25,208$27,445$26,803$27,784$28,180$27,307$26,801$26,719$26,015$25,680$27,240$27,752$26,526$27,261$25,191$24,944$26,781$25,926$19,895$20,437$20,337$20,226$21,548$21,847$23,069$23,558$23,466
$4,839$4,807$4,826$4,675$4,841$4,788$4,695$4,604$4,536$5,006$5,007$4,805$4,564$4,524$4,480$4,358$4,408$4,366$4,437$4,323$4,311$4,362$4,179$3,756$3,799$3,954$3,942$4,053$3,152$3,235$3,238$3,184$3,276$3,301$3,269$3,203$3,322$3,271$3,206$3,231$3,284$3,259$3,217$3,029$3,176$3,232$3,212$3,136$3,625$3,697$3,582$3,559$3,570$2,841$2,700$2,654$2,678$2,102$2,116$2,496$2,260$2,268$2,281
$34,652$32,636$33,725$33,245$33,160$31,857$33,637$34,521$35,083$36,385$35,647$36,430$38,113$37,309$37,534$37,229$36,769$37,558$35,139$37,203$35,799$36,574$35,860$36,211$36,286$35,745$35,340$36,265$36,960$36,298$36,254$35,359$35,397$35,814$36,339$37,215$37,168$39,475$38,886$39,978$38,003$37,163$36,733$36,721$39,976$39,778$41,451$41,973$40,859$41,584$40,043$39,932$38,336$36,665$30,568$31,136$31,589$29,737$31,397$32,240$34,799$35,227$36,015
$66,870$66,200$66,096$67,973$66,284$67,171$65,479$66,052$65,285$65,348$65,179$66,277$64,089$64,817$64,112$62,946$61,747$62,789$61,655$63,824$63,000$64,309$63,248$64,429$62,319$64,045$62,742$63,196$62,863$64,431$63,889$61,491$60,687$62,997$62,554$63,457$63,001$65,081$65,452$67,855$65,592$66,904$64,028$64,018$69,095$69,697$70,425$71,388$72,605$72,857$68,892$68,289$63,554$60,175$53,715$53,156$51,767$49,521$49,814$51,215$52,756$54,717$58,104
$5,584$5,517$5,663$6,403$6,698$6,478$6,546$6,560$6,523$6,464$6,281$6,398$6,352$6,293$6,215$6,230$6,204$6,120$6,046$5,935$5,951$5,822$5,804$5,827$5,715$5,746$5,640$5,593$5,460$5,316$5,222$5,277$5,266$5,277$5,247$5,238$5,190$5,142$5,101$5,016$4,968$4,890$4,773$4,709$4,657$4,591$4,510$4,481$4,449$4,373$4,351$4,273$4,229$4,165$4,044$3,888$3,757$3,636$3,482$3,439$3,392$3,347$3,086
$57,920$55,455$54,108$51,250$49,888$47,094$45,457$43,514$43,304$41,263$40,820$39,282$38,361$36,934$36,697$35,167$35,508$34,841$35,504$34,437$34,477$32,981$32,435$30,427$30,384$28,657$27,929$26,301$28,530$27,471$27,584$27,377$29,450$29,167$29,517$29,246$35,191$34,823$34,998$33,887$33,977$32,961$32,775$31,854$31,614$30,668$30,438$29,558$29,541$27,842$26,815$25,219$24,251$23,081$22,640$21,384$20,955$20,133$19,941$19,711$20,026$19,579$19,694
$-1,717.00$-2,230.00$-2,093.00$-1,820.00$-2,232.00$-1,946.00$-1,746.00$-2,457.00$-3,353.00$-2,499.00$-1,710.00$-1,553.00$-1,440.00$-1,154.00$-1,290.00$-888.00$-1,448.00$-1,815.00$-2,012.00$-1,567.00$-1,783.00$-1,499.00$-1,588.00$-1,684.00$-1,568.00$-1,496.00$-1,016.00$-1,192.00$-1,233.00$-1,471.00$-1,827.00$-2,039.00$-1,527.00$-1,633.00$-1,493.00$-2,035.00$-6,843.00$-6,729.00$-7,101.00$-6,431.00$-4,357.00$-3,683.00$-3,801.00$-3,898.00$-6,247.00$-6,698.00$-6,669.00$-6,433.00$-5,988.00$-6,150.00$-6,033.00$-6,328.00$-4,019.00$-3,544.00$-3,724.00$-4,051.00$-4,412.00$-4,045.00$-3,886.00$-3,764.00$-4,740.00$-4,906.00$-5,332.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19,403$17,136$17,645$19,503$20,507$18,256$18,170$15,891$15,622$15,759$17,097$16,516$16,695$16,880$16,617$15,378$14,994$13,777$14,239$14,629$14,993$14,878$15,478$14,080$15,890$14,942$15,272$13,766$15,697$14,079$13,660$13,213$15,715$15,303$15,753$14,885$15,968$17,161$17,038$16,826$18,896$20,923$20,369$20,878$18,177$17,678$18,318$17,582$17,936$15,981$15,016$12,929$14,213$13,436$12,672$10,864$9,875$9,272$9,022$8,823$8,082$7,375$6,336
$86,273$83,336$83,741$87,476$86,791$85,427$83,649$81,943$80,907$81,107$82,276$82,793$80,784$81,697$80,729$78,324$76,741$76,566$75,894$78,453$77,993$79,187$78,726$78,509$78,209$78,987$78,014$76,962$78,560$78,510$77,549$74,704$76,402$78,300$78,307$78,342$78,969$82,242$82,490$84,681$84,488$87,827$84,397$84,896$87,272$87,375$88,743$88,970$90,541$88,838$83,908$81,218$77,767$73,611$66,387$64,020$61,642$58,793$58,836$60,038$60,838$62,092$64,440