Company Selected - Caterpillar Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 7,538,000 | 5,442,000 | 3,562,000 | 6,889,000 | |
HidHidHid Cash & Equivalents | 7,538,000 | 5,442,000 | 3,562,000 | 6,889,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 3,391,000 | 3,412,000 | 2,951,000 | 2,322,000 | |
HidHid Net Receivables | 20,461,000 | 20,078,000 | 19,016,000 | 18,847,000 | |
HidHid Inventory | 18,958,000 | 18,595,000 | 17,862,000 | 16,827,000 | |
HidHid Other Current Assets | 2,861,000 | 2,640,000 | 2,579,000 | 3,119,000 | |
Hid [-] Total Current Assets | 49,818,000 | 46,755,000 | 43,019,000 | 45,682,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 5,610,000 | 5,652,000 | 5,631,000 | 5,640,000 | |
HidHidHid Intagible Assets | 281,000 | 321,000 | 361,000 | 399,000 | |
HidHidHid GoodWill | 5,329,000 | 5,331,000 | 5,270,000 | 5,241,000 | |
HidHid [-] Property Plant & Equipment, Net | 14,310,000 | 13,896,000 | 13,432,000 | 13,361,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 29,477,000 | |
HidHidHid Accumulated Depreciation | - | - | - | -16,116,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 5,381,000 | 1,767,000 | 1,529,000 | 1,188,000 | |
Hid [-] Total Long-Term Assets | 43,904,000 | 43,570,000 | 41,955,000 | 42,082,000 | |
[-] Total Assets | 93,722,000 | 90,325,000 | 84,974,000 | 87,764,000 | |
HidHid Short Term Debt | 4,541,000 | 12,800,000 | 12,769,000 | 11,058,000 | |
HidHid Accounts Payable | 8,729,000 | 8,563,000 | 7,792,000 | 7,675,000 | |
HidHid Other Current Liabilities | 19,330,000 | 10,159,000 | 9,083,000 | 11,217,000 | |
Hid [-] Total Current Liabilities | 35,991,000 | 34,934,000 | 32,595,000 | 32,272,000 | |
HidHid [-] Total Long Term Debt | 27,736,000 | 27,948,000 | 25,819,000 | 27,351,000 | |
HidHidHid Long Term Debt | 27,736,000 | 27,948,000 | 25,819,000 | 27,454,000 | |
HidHidHid Capital Lease Obligations | - | - | - | -103,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 5,672,000 | 5,169,000 | 4,915,000 | 4,890,000 | |
Hid [-] Total Long-Term Liabilities | 37,072,000 | 36,728,000 | 34,309,000 | 35,998,000 | |
| 73,063,000 | 71,662,000 | 66,904,000 | 68,270,000 | ||
Hid Common Stock | 6,223,000 | 6,143,000 | 6,043,000 | 6,941,000 | |
| 64,460,000 | 62,160,000 | 61,356,000 | 59,352,000 | ||
| -1,723,000 | -1,684,000 | -2,205,000 | -2,471,000 | ||
| -48,301,000 | -47,956,000 | -47,124,000 | -44,328,000 | ||
| 20,659,000 | 18,663,000 | 18,070,000 | 19,494,000 | ||
| 93,722,000 | 90,325,000 | 84,974,000 | 87,764,000 | ||
| 470,800 | 471,500 | 477,100 | 486,700 |