Balance Sheet Decomposition

Split assets against liabilities and equity, then see which groups moved from the prior period.

Caterpillar Inc · CAT.US · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $98.59B − (Liabilities $77.27B + Equity $21.32B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$9.98B
10.1%
$3.09B
44.9%
Assets
Receivables
$21.57B
21.9%
$2.72B
14.4%
Assets
Inventory
$18.14B
18.4%
$1.31B
7.8%
Assets
PPE
$15.14B
15.4%
$1.78B
13.3%
Assets
Goodwill & intangibles
$5.56B
5.6%
-$78.00M
-1.4%
Assets
Other
$28.20B
28.6%
$2.00B
7.6%
Liabilities + Equity
Accounts payable
$8.97B
9.1%
$1.29B
16.8%
Liabilities + Equity
Short-term debt
$12.63B
12.8%
$1.58B
14.3%
Liabilities + Equity
Long-term debt
$30.70B
31.1%
$3.24B
11.8%
Liabilities + Equity
Other liabilities
$24.97B
25.3%
$2.89B
13.1%
Liabilities + Equity
Equity
$21.32B
21.6%
$1.83B
9.4%