CATERPILLAR INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$98.58B
↑+12.3% +$10.82Bvs FY2024
Total Liabilities
$77.27B
↑+13.2% +$9.00Bvs FY2024
Equity
$21.32B
↑+9.4% +$1.82Bvs FY2024
Cash
$9.98B
↑+44.9% +$3.09Bvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $98.58B | $87.76B |
| Current Assets | $52.48B | $45.68B |
| Cash | $9.98B | $6.89B |
| ST Investments | $0 | $0 |
| Receivables | $10.92B | $9.28B |
| Inventory | $18.14B | $16.83B |
| Other Current | $13.45B | $12.68B |
| Non-Current Assets | $46.10B | $42.08B |
| PPE | $15.14B | $13.36B |
| Goodwill | $5.32B | $5.24B |
| Intangibles | $241M | $399M |
| Investments | $0 | $0 |
| Other Non-Current | $25.40B | $23.08B |
| Total Liab+Eq | $98.58B | $87.76B |
| Current Liab. | $36.56B | $32.27B |
| Accounts Payable | $8.97B | $7.67B |
| Short-Term Debt | $5.51B | $4.39B |
| Deferred Revenue | $3.31B | $2.32B |
| Other CL | $18.76B | $17.88B |
| Non-Current Liab. | $40.71B | $36.00B |
| Long-Term Debt | $30.70B | $27.35B |
| Other LT Liab. | $10.01B | $8.65B |
| Equity | $21.32B | $19.49B |
| Retained Earnings | $65.45B | $59.35B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CAT · Comparing FY2025 vs FY2024