Caterpillar Inc (CAT) Balance Sheet
A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.
Caterpillar Inc. provides construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally.
Total Assets Chart for Caterpillar Inc
Caterpillar Inc (CAT) total assets for FY2025 were USD 98.6B, a 12.3% change from FY2024. Caterpillar Inc's total assets grew from USD 6.0B in 1985 to USD 98.6B in 2025 (1538.7% over 40 years). Total assets compound annual growth rate: 5-year CAGR of 4.7%, 10-year CAGR of 2.3%, 20-year CAGR of 3.7%.
Total Assets (US Dollars)
R&D as % of Revenue
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Key Stats
- Market Cap
- $297.59B
- Implied Share Price
- $647.39
- Enterprise Value
- $366.36B
- Revenue (TTM)
- $74.73B
- EBITDA
- $16.25B
- Profit Margin
- 14.51%
- Trailing P/E
- 27.87
- Forward P/E
- 22.17
- Price/Book (MRQ)
- 16.91
- Price/Sales (TTM)
- 3.98
- EV/EBITDA
- 21.77
- EV/Revenue
- 4.90
- Dividend Yield
- 0.00%
- Book Value
- $45.82
- Free Cash Flow (FY2025)
- $7.45B
- Free Cash Flow Yield
- 2.50%
Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.