CAT Q1 FY2026: $17.4B revenue, +22.2% YoY — QuarterCharts — QuarterCharts United States

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CAT Q1 FY2026: $17.4B revenue, +22.2% YoY — QuarterCharts — QuarterCharts United States

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CATERPILLAR INCCATCAT·Balance Sheet

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Overview Assets Liabilities Working Capital Leases Pension Debt Structure Off-Balance-Sheet Sector-Specific

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All
Overview
Assets
Liabilities
Working Capital
Leases
Pension
Debt Structure
Off-Balance-Sheet
Sector-Specific

Pro: full historyPro: full historyPro: full historyPro: full history

1Q24

1Q26

Balance Sheet Charts for CATERPILLAR INC

Overview

Assets vs Liabilities

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Total Assets

+$12.21B+14.66%(1Q26 vs 2Q24)

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Total Liabilities

+$10.69B+16.15%(1Q26 vs 2Q24)

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Stockholders Equity

+$1.52B+8.89%(1Q26 vs 2Q24)

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Assets

Liabilities

Working Capital

Leases

Pension

Debt Structure

Other metrics

Period

Total Assets

+$12.21B+14.66%(1Q26 vs 2Q24)

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Total Liabilities

+$10.69B+16.15%(1Q26 vs 2Q24)

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Stockholders Equity

+$1.52B+8.89%(1Q26 vs 2Q24)

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Columns