CAT Balance Sheet
Caterpillar Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$98.58B
Total Liabilities
$77.27B
Shareholders' Equity
$21.32B
Cash Position
$9.98B
Assets
As of: FY
Current Assets
Cash & Equivalents
$9.98B
Total Current Assets
$52.48B
Non-Current Assets
Total Assets
$98.58B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$36.56B
Non-Current Liabilities
Total Liabilities
$77.27B
Stockholders' Equity
Retained Earnings
$65.45B
Total Equity
$21.32B
Total Liabilities & Equity
$98.58B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.44
Current Assets / Current Liabilities
Working Capital
$15.93B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.44 indicates the company has sufficient short-term assets to cover short-term liabilities.
Cash Position: 10.1% of Assets
$9.98B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CAT's total assets?
CAT has total assets of $98.58B, up 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 $9.98B in cash and cash equivalents, representing 10.1% of total assets.
What is CAT's stockholders' equity?
CAT's stockholders' equity is $21.32B. This represents the book value of the company and shareholder ownership stake.
What is CAT's current ratio?
CAT has a current ratio of 1.44. This means the company has $1.44 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 $98.58B in total assets, $77.27B in liabilities, and $21.32B in equity. The current ratio of 1.44 suggests adequate liquidity.