CAT Balance Sheet
Caterpillar Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$87.76B
Total Liabilities
$68.27B
Shareholders' Equity
$19.49B
Cash Position
$6.89B
Assets
As of: FY
Current Assets
Cash & Equivalents
$6.89B
Total Current Assets
$45.68B
Non-Current Assets
Total Assets
$87.76B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$32.27B
Non-Current Liabilities
Total Liabilities
$68.27B
Stockholders' Equity
Retained Earnings
$59.35B
Total Equity
$19.49B
Total Liabilities & Equity
$87.76B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.42
Current Assets / Current Liabilities
Working Capital
$13.41B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.42 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 7.8% of Assets
$6.89B in cash provides adequate financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are CAT's total assets?
CAT has total assets of $87.76B, down from $87.76B in the previous period.
How much debt does CAT have?
Debt information for CAT can be found in the balance sheet.
What is CAT's cash position?
CAT has $6.89B in cash and cash equivalents, representing 7.8% of total assets.
What is CAT's stockholders' equity?
CAT's stockholders' equity is $19.49B. This represents the book value of the company and shareholder ownership stake.
What is CAT's current ratio?
CAT has a current ratio of 1.42. This means the company has $1.42 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CAT's balance sheet?
CAT's balance sheet shows $87.76B in total assets, $68.27B in liabilities, and $19.49B in equity. The current ratio of 1.42 suggests adequate liquidity.