80/100B605.30
USD
20.83
(3.56%)
Pre Open·600.21USD-5.09(-0.84%)
Last updated: · Delayed 15 min
Fair value453.41Plus+33%317Price 605.301,351
Q4 FY2026 · Earnings report
EPS estimate 6.53Revenue estimate 20.76B
Q4 FY2026 · Earnings report
EPS estimate 6.53Revenue estimate 20.76B
Caterpillar total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Caterpillar's total debt was 45.20B USD on 30 September 2026, up 8.8% on a year before. At the end of fiscal year 2025 it was 43.33B USD.
Last updated 10 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 45.20B | +8.83% | 7.93B | -37.27B | 2.10 |
| FY2025 | 31 Dec 2025 | 43.33B | +12.81% | 9.98B | -33.35B | 2.03 |
| FY2024 | 31 Dec 2024 | 38.41B | +1.40% | 6.89B | -31.52B | 1.97 |
| FY2023 | 31 Dec 2023 | 37.88B | +2.39% | 6.98B | -30.90B | 1.94 |
| FY2022 | 31 Dec 2022 | 36.99B | -2.11% | 7.00B | -29.99B | 2.33 |
| FY2021 | 31 Dec 2021 | 37.79B | +1.68% | 9.25B | -28.54B | 2.29 |
| FY2020 | 31 Dec 2020 | 37.16B | -1.31% | 9.35B | -27.81B | 2.42 |
| FY2019 | 31 Dec 2019 | 37.66B | +3.02% | 8.29B | -29.37B | 2.58 |
| FY2018 | 31 Dec 2018 | 36.55B | +4.80% | 7.89B | -28.66B | 2.60 |
| FY2017 | 31 Dec 2017 | 34.88B | -5.18% | 0.00 | -34.88B | 2.55 |
| FY2016 | 31 Dec 2016 | 36.78B | -3.24% | 0.00 | -36.78B | 2.80 |
| FY2015 | 31 Dec 2015 | 38.01B | -3.24% | 0.00 | -38.01B | 2.57 |
| FY2014 | 31 Dec 2014 | 39.29B | +4.07% | 0.00 | -39.29B | 2.35 |
| FY2013 | 31 Dec 2013 | 37.75B | -5.96% | 0.00 | -37.75B | 1.81 |
| FY2012 | 31 Dec 2012 | 40.14B | +16.05% | 0.00 | -40.14B | 2.29 |
| FY2011 | 31 Dec 2011 | 34.59B | +21.73% | 3.06B | -31.54B | 2.69 |
| FY2010 | 31 Dec 2010 | 28.42B | -10.16% | 3.59B | -24.83B | 2.63 |
| FY2009 | 31 Dec 2009 | 31.63B | -10.99% | 4.87B | -26.76B | 3.62 |
| FY2008 | 31 Dec 2008 | 35.54B | +25.00% | 2.74B | -32.80B | 5.84 |
| FY2007 | 31 Dec 2007 | 28.43B | +4.15% | 1.12B | -27.31B | 3.20 |
| FY2006 | 31 Dec 2006 | 27.30B | +6.02% | 530.00M | -26.77B | 3.98 |
| FY2005 | 31 Dec 2005 | 25.75B | +9.44% | 1.11B | -24.64B | 3.05 |
| FY2004 | 31 Dec 2004 | 23.53B | +15.98% | 445.00M | -23.08B | 3.15 |
| FY2003 | 31 Dec 2003 | 20.28B | +13.57% | 342.00M | -19.94B | 3.34 |
| FY2002 | 31 Dec 2002 | 17.86B | +7.58% | 309.00M | -17.55B | 3.26 |
| FY2001 | 31 Dec 2001 | 16.60B | +10.19% | 400.00M | -16.20B | 2.96 |
| FY2000 | 31 Dec 2000 | 15.07B | +9.17% | 334.00M | -14.73B | 2.69 |
| FY1999 | 31 Dec 1999 | 13.80B | +10.84% | 548.00M | -13.25B | 2.53 |
| FY1998 | 31 Dec 1998 | 12.45B | +45.33% | 360.00M | -12.09B | 2.43 |
| FY1997 | 31 Dec 1997 | 8.57B | +14.87% | 292.00M | -8.28B | 1.83 |
| FY1996 | 31 Dec 1996 | 7.46B | +16.55% | 487.00M | -6.97B | 1.81 |
| FY1995 | 31 Dec 1995 | 6.40B | +8.42% | 638.00M | -5.76B | 1.89 |
| FY1994 | 31 Dec 1994 | 5.90B | +8.75% | 419.00M | -5.48B | 2.03 |
| FY1993 | 31 Dec 1993 | 5.43B | -4.30% | 83.00M | -5.35B | 2.47 |
| FY1992 | 31 Dec 1992 | 5.67B | +8.10% | 119.00M | -5.55B | 3.60 |
| FY1991 | 31 Dec 1991 | 5.25B | +11.14% | 104.00M | -5.14B | 1.30 |
| FY1990 | 31 Dec 1990 | 4.72B | +18.20% | 110.00M | -4.61B | 1.04 |
| FY1989 | 31 Dec 1989 | 3.99B | +22.52% | 148.00M | -3.85B | 0.89 |
| FY1988 | 31 Dec 1988 | 3.26B | +119.68% | 74.00M | -3.19B | 0.79 |
| FY1987 | 31 Dec 1987 | 1.48B | -6.19% | 103.00M | -1.38B | 0.42 |
| FY1986 | 31 Dec 1986 | 1.58B | +12.68% | 124.00M | -1.46B | 0.50 |
| FY1985 | 31 Dec 1985 | 1.40B | — | 282.00M | -1.12B | 0.46 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 45.20B | +8.83% | 7.93B | -37.27B | 2.10 |
| Q2 FY2026 | 30 Jun 2026 | 45.15B | +10.79% | 6.71B | -38.43B | 2.33 |
| Q1 FY2026 | 31 Mar 2026 | 43.07B | +11.60% | 4.07B | -38.99B | 2.31 |
| Q4 FY2025 | 31 Dec 2025 | 43.33B | +12.81% | 9.98B | -33.35B | 2.03 |
| Q3 FY2025 | 30 Sept 2025 | 41.53B | +9.59% | 7.54B | -34.00B | 2.01 |
| Q2 FY2025 | 30 Jun 2025 | 40.75B | +9.21% | 5.44B | -35.31B | 2.18 |
| Q1 FY2025 | 31 Mar 2025 | 38.59B | +1.94% | 3.56B | -35.03B | 2.14 |
| Q4 FY2024 | 31 Dec 2024 | 38.41B | +1.40% | 6.89B | -31.52B | 1.97 |
| Q3 FY2024 | 30 Sept 2024 | 37.90B | +2.05% | 5.64B | -32.26B | 1.95 |
| Q2 FY2024 | 30 Jun 2024 | 37.31B | -1.03% | 4.34B | -32.97B | 2.18 |
| Q1 FY2024 | 31 Mar 2024 | 37.85B | +2.20% | 4.96B | -32.89B | 2.15 |
| Q4 FY2023 | 31 Dec 2023 | 37.88B | +2.39% | 6.98B | -30.90B | 1.94 |
| Q3 FY2023 | 30 Sept 2023 | 37.14B | +1.68% | 6.55B | -30.59B | 1.81 |
| Q2 FY2023 | 30 Jun 2023 | 37.70B | +1.99% | 7.39B | -30.31B | 2.07 |
| Q1 FY2023 | 31 Mar 2023 | 37.04B | -1.45% | 6.79B | -30.25B | 2.04 |
| Q4 FY2022 | 31 Dec 2022 | 36.99B | -2.11% | 7.00B | -29.99B | 2.33 |
| Q3 FY2022 | 30 Sept 2022 | 36.53B | -0.70% | 6.35B | -30.18B | 2.34 |
| Q2 FY2022 | 30 Jun 2022 | 36.96B | -1.66% | 6.01B | -30.95B | 2.35 |
| Q1 FY2022 | 31 Mar 2022 | 37.58B | -1.56% | 6.53B | -31.06B | 2.20 |
| Q4 FY2021 | 31 Dec 2021 | 37.79B | +1.68% | 9.25B | -28.54B | 2.29 |
| Q3 FY2021 | 30 Sept 2021 | 36.78B | -3.52% | 9.45B | -27.34B | 2.21 |
| Q2 FY2021 | 30 Jun 2021 | 37.59B | -2.68% | 11.07B | -26.52B | 2.23 |
| Q1 FY2021 | 31 Mar 2021 | 38.18B | +2.93% | 11.35B | -26.83B | 2.30 |
| Q4 FY2020 | 31 Dec 2020 | 37.16B | -1.31% | 9.35B | -27.81B | 2.42 |
| Q3 FY2020 | 30 Sept 2020 | 38.13B | +0.58% | 9.32B | -28.81B | 2.55 |
| Q2 FY2020 | 30 Jun 2020 | 38.62B | +6.46% | 8.79B | -29.83B | 2.81 |
| Q1 FY2020 | 31 Mar 2020 | 37.09B | +3.66% | 7.13B | -29.96B | 2.61 |
| Q4 FY2019 | 31 Dec 2019 | 37.66B | +3.02% | 8.29B | -29.37B | 2.58 |
| Q3 FY2019 | 30 Sept 2019 | 37.91B | +5.96% | 7.94B | -29.97B | 2.54 |
| Q2 FY2019 | 30 Jun 2019 | 36.28B | +0.30% | 7.46B | -28.82B | 2.45 |
| Q1 FY2019 | 31 Mar 2019 | 35.78B | +1.32% | 7.16B | -28.62B | 2.32 |
| Q4 FY2018 | 31 Dec 2018 | 36.55B | +4.80% | 7.89B | -28.66B | 2.60 |
| Q3 FY2018 | 30 Sept 2018 | 35.77B | -0.42% | 8.05B | -27.73B | 2.26 |
| Q2 FY2018 | 30 Jun 2018 | 36.17B | -2.75% | 0.00 | -36.17B | 2.43 |
| Q1 FY2018 | 31 Mar 2018 | 35.32B | -7.75% | 0.00 | -35.32B | 2.32 |
| Q4 FY2017 | 31 Dec 2017 | 34.88B | -5.18% | 0.00 | -34.88B | 2.55 |
| Q3 FY2017 | 30 Sept 2017 | 35.92B | -3.20% | 0.00 | -35.92B | 2.30 |
| Q2 FY2017 | 30 Jun 2017 | 37.19B | -2.95% | 0.00 | -37.19B | 2.65 |
| Q1 FY2017 | 31 Mar 2017 | 38.28B | -0.21% | 0.00 | -38.28B | 2.82 |
| Q4 FY2016 | 31 Dec 2016 | 36.78B | -3.24% | 0.00 | -36.78B | 2.80 |
| Q3 FY2016 | 30 Sept 2016 | 37.11B | -1.15% | 0.00 | -37.11B | 2.37 |
| Q2 FY2016 | 30 Jun 2016 | 38.32B | +0.01% | 0.00 | -38.32B | 2.52 |
| Q1 FY2016 | 31 Mar 2016 | 38.36B | -1.06% | 0.00 | -38.36B | 2.45 |
| Q4 FY2015 | 31 Dec 2015 | 38.01B | -3.24% | 0.00 | -38.01B | 2.57 |
| Q3 FY2015 | 30 Sept 2015 | 37.54B | -4.43% | 0.00 | -37.54B | 2.36 |
| Q2 FY2015 | 30 Jun 2015 | 38.32B | -4.78% | 0.00 | -38.32B | 2.24 |
| Q1 FY2015 | 31 Mar 2015 | 38.78B | +1.80% | 0.00 | -38.78B | 2.29 |
| Q4 FY2014 | 31 Dec 2014 | 39.29B | +4.07% | 0.00 | -39.29B | 2.35 |
| Q3 FY2014 | 30 Sept 2014 | 39.28B | -0.64% | 0.00 | -39.28B | 2.09 |
| Q2 FY2014 | 30 Jun 2014 | 40.24B | +1.75% | 0.00 | -40.24B | 1.93 |
| Q1 FY2014 | 31 Mar 2014 | 38.09B | -5.92% | 0.00 | -38.09B | 1.88 |
| Q4 FY2013 | 31 Dec 2013 | 37.75B | -5.96% | 0.00 | -37.75B | 1.81 |
| Q3 FY2013 | 30 Sept 2013 | 39.54B | -0.79% | 0.00 | -39.54B | 2.18 |
| Q2 FY2013 | 30 Jun 2013 | 39.55B | +0.60% | 0.00 | -39.55B | 2.24 |
| Q1 FY2013 | 31 Mar 2013 | 40.49B | +12.61% | 0.00 | -40.49B | 2.22 |
| Q4 FY2012 | 31 Dec 2012 | 40.14B | +16.05% | 0.00 | -40.14B | 2.29 |
| Q3 FY2012 | 30 Sept 2012 | 39.85B | +16.22% | 5.69B | -34.16B | 2.23 |
| Q2 FY2012 | 30 Jun 2012 | 39.32B | +14.35% | 5.10B | -34.21B | 2.47 |
| Q1 FY2012 | 31 Mar 2012 | 35.95B | +21.52% | 2.86B | -33.09B | 2.40 |
| Q4 FY2011 | 31 Dec 2011 | 34.59B | +21.73% | 3.06B | -31.54B | 2.69 |
| Q3 FY2011 | 30 Sept 2011 | 34.29B | +19.86% | 3.23B | -31.06B | 2.42 |
| Q2 FY2011 | 30 Jun 2011 | 34.38B | +17.94% | 10.72B | -23.67B | 2.57 |
| Q1 FY2011 | 31 Mar 2011 | 29.59B | -1.94% | 4.87B | -24.72B | 2.34 |
| Q4 FY2010 | 31 Dec 2010 | 28.42B | -10.16% | 3.59B | -24.83B | 2.63 |
| Q3 FY2010 | 30 Sept 2010 | 28.61B | -10.92% | 2.27B | -26.34B | 2.91 |
| Q2 FY2010 | 30 Jun 2010 | 29.15B | -12.44% | 3.60B | -25.56B | 3.17 |
| Q1 FY2010 | 31 Mar 2010 | 30.17B | -13.53% | 3.54B | -26.63B | 3.37 |
| Q4 FY2009 | 31 Dec 2009 | 31.63B | -10.99% | 4.87B | -26.76B | 3.62 |
| Q3 FY2009 | 30 Sept 2009 | 32.12B | -5.99% | 4.19B | -27.93B | 4.03 |
| Q2 FY2009 | 30 Jun 2009 | 33.30B | +7.42% | 3.99B | -29.31B | 4.58 |
| Q1 FY2009 | 31 Mar 2009 | 34.89B | +17.06% | 3.57B | -31.33B | 5.60 |
| Q4 FY2008 | 31 Dec 2008 | 35.54B | +25.00% | 2.74B | -32.80B | 5.84 |
| Q3 FY2008 | 30 Sept 2008 | 34.16B | +24.44% | 2.14B | -32.03B | 3.54 |
| Q2 FY2008 | 30 Jun 2008 | 31.00B | +12.48% | 782.00M | -30.21B | 3.27 |
| Q1 FY2008 | 31 Mar 2008 | 29.81B | +8.95% | 777.00M | -29.03B | 3.23 |
| Q4 FY2007 | 31 Dec 2007 | 28.43B | +4.15% | 1.12B | -27.31B | 3.20 |
| Q3 FY2007 | 30 Sept 2007 | 27.46B | +0.16% | 910.00M | -26.55B | 3.19 |
| Q2 FY2007 | 30 Jun 2007 | 27.56B | +0.97% | 562.00M | -26.99B | 3.52 |
| Q1 FY2007 | 31 Mar 2007 | 27.36B | +5.75% | 607.00M | -26.75B | 3.65 |
| Q4 FY2006 | 31 Dec 2006 | 27.30B | +6.02% | 530.00M | -26.77B | 3.98 |
| Q3 FY2006 | 30 Sept 2006 | 27.41B | +9.50% | 553.00M | -26.86B | 3.04 |
| Q2 FY2006 | 30 Jun 2006 | 27.29B | +11.50% | 648.00M | -26.64B | 3.16 |
| Q1 FY2006 | 31 Mar 2006 | 25.87B | +5.87% | 806.00M | -25.06B | 2.89 |
| Q4 FY2005 | 31 Dec 2005 | 25.75B | +9.44% | 1.11B | -24.64B | 3.05 |
| Q3 FY2005 | 30 Sept 2005 | 25.03B | +12.39% | 967.00M | -24.07B | 2.98 |
| Q2 FY2005 | 30 Jun 2005 | 24.48B | +14.30% | 749.00M | -23.73B | 3.18 |
| Q1 FY2005 | 31 Mar 2005 | 24.43B | +16.85% | 517.00M | -23.92B | 3.15 |
| Q4 FY2004 | 31 Dec 2004 | 23.53B | +15.98% | 445.00M | -23.08B | 3.15 |
| Q3 FY2004 | 30 Sept 2004 | 22.27B | +18.94% | 417.00M | -21.86B | 3.17 |
| Q2 FY2004 | 30 Jun 2004 | 21.41B | +18.07% | 467.00M | -20.95B | 3.24 |
| Q1 FY2004 | 31 Mar 2004 | 20.91B | +14.54% | 368.00M | -20.54B | 3.30 |
| Q4 FY2003 | 31 Dec 2003 | 20.28B | +13.57% | 342.00M | -19.94B | 3.34 |
| Q3 FY2003 | 30 Sept 2003 | 18.73B | +5.45% | 397.00M | -18.33B | 2.98 |
| Q2 FY2003 | 30 Jun 2003 | 18.14B | -0.75% | 309.00M | -17.83B | 3.06 |
| Q1 FY2003 | 31 Mar 2003 | 18.26B | +6.34% | 327.00M | -17.93B | 3.24 |
| Q4 FY2002 | 31 Dec 2002 | 17.86B | +7.58% | 309.00M | -17.55B | 3.26 |
| Q3 FY2002 | 30 Sept 2002 | 17.76B | +37.37% | 445.00M | -17.31B | 2.97 |
| Q2 FY2002 | 30 Jun 2002 | 18.27B | +9.07% | 285.00M | -17.99B | 3.17 |
| Q1 FY2002 | 31 Mar 2002 | 17.17B | +7.05% | 302.00M | -16.87B | 3.03 |
| Q4 FY2001 | 31 Dec 2001 | 16.60B | +10.19% | 400.00M | -16.20B | 2.96 |
| Q3 FY2001 | 30 Sept 2001 | 12.93B | -11.81% | 232.00M | -12.70B | 2.20 |
| Q2 FY2001 | 30 Jun 2001 | 16.75B | +13.69% | 272.00M | -16.48B | 2.96 |
| Q1 FY2001 | 31 Mar 2001 | 16.04B | +15.18% | 247.00M | -15.79B | 2.83 |
| Q4 FY2000 | 31 Dec 2000 | 15.07B | +9.17% | 334.00M | -14.73B | 2.69 |
| Q3 FY2000 | 30 Sept 2000 | 14.66B | +7.83% | 398.00M | -14.26B | 2.64 |
| Q2 FY2000 | 30 Jun 2000 | 14.74B | +5.24% | 469.00M | -14.27B | 2.70 |
| Q1 FY2000 | 31 Mar 2000 | 13.92B | +7.69% | 436.00M | -13.49B | 2.53 |
| Q4 FY1999 | 31 Dec 1999 | 13.80B | +10.84% | 548.00M | -13.25B | 2.53 |
| Q3 FY1999 | 30 Sept 1999 | 13.60B | +11.15% | 283.00M | -13.31B | 2.52 |
| Q2 FY1999 | 30 Jun 1999 | 14.00B | +14.29% | 325.00M | -13.68B | 2.67 |
| Q1 FY1999 | 31 Mar 1999 | 12.93B | +22.58% | 244.00M | -12.69B | 2.43 |
| Q4 FY1998 | 31 Dec 1998 | 12.45B | +45.33% | 360.00M | -12.09B | 2.43 |
| Q3 FY1998 | 30 Sept 1998 | 12.23B | +38.50% | 235.00M | -12.00B | 2.37 |
| Q2 FY1998 | 30 Jun 1998 | 12.25B | +46.16% | 221.00M | -12.03B | 2.39 |
| Q1 FY1998 | 31 Mar 1998 | 10.55B | +35.34% | 306.00M | -10.24B | 2.11 |
| Q4 FY1997 | 31 Dec 1997 | 8.57B | +14.87% | 292.00M | -8.28B | 1.83 |
| Q3 FY1997 | 30 Sept 1997 | 8.83B | +18.62% | 787.00M | -8.04B | 1.88 |
| Q2 FY1997 | 30 Jun 1997 | 8.38B | +20.95% | 557.00M | -7.83B | 1.86 |
| Q1 FY1997 | 31 Mar 1997 | 7.79B | +19.05% | 518.00M | -7.28B | 1.78 |
| Q4 FY1996 | 31 Dec 1996 | 7.46B | +16.55% | 487.00M | -6.97B | 1.81 |
| Q3 FY1996 | 30 Sept 1996 | 7.45B | +10.10% | 759.00M | -6.69B | 1.58 |
| Q2 FY1996 | 30 Jun 1996 | 6.93B | +0.39% | 633.00M | -6.30B | 1.83 |
| Q1 FY1996 | 31 Mar 1996 | 6.55B | +9.34% | 605.00M | -5.94B | 1.80 |
| Q4 FY1995 | 31 Dec 1995 | 6.40B | +8.42% | 638.00M | -5.76B | 1.89 |
| Q3 FY1995 | 30 Sept 1995 | 6.76B | +19.05% | 897.00M | -5.87B | 1.94 |
| Q2 FY1995 | 30 Jun 1995 | 6.90B | +24.63% | 696.00M | -6.21B | 2.04 |
| Q1 FY1995 | 31 Mar 1995 | 5.99B | +19.00% | 465.00M | -5.52B | 1.88 |
| Q4 FY1994 | 31 Dec 1994 | 5.90B | +8.75% | 419.00M | -5.48B | 2.03 |
| Q3 FY1994 | 30 Sept 1994 | 5.68B | -1.01% | 333.00M | -5.35B | 2.03 |
| Q2 FY1994 | 30 Jun 1994 | 5.54B | -4.32% | 173.00M | -5.37B | 2.15 |
| Q1 FY1994 | 31 Mar 1994 | 5.03B | -11.92% | 64.00M | -4.97B | 2.14 |
| Q4 FY1993 | 31 Dec 1993 | 5.43B | -4.30% | 83.00M | -5.35B | 2.47 |
| Q3 FY1993 | 30 Sept 1993 | 5.74B | +3.24% | 86.00M | -5.65B | 2.68 |
| Q2 FY1993 | 30 Jun 1993 | 5.79B | +6.87% | 77.00M | -5.71B | 3.46 |
| Q1 FY1993 | 31 Mar 1993 | 5.71B | +9.40% | 86.00M | -5.63B | 3.57 |
| Q4 FY1992 | 31 Dec 1992 | 5.67B | +8.10% | 119.00M | -5.55B | 3.60 |
| Q3 FY1992 | 30 Sept 1992 | 5.56B | +5.13% | 123.00M | -5.44B | 1.44 |
| Q2 FY1992 | 30 Jun 1992 | 5.42B | +3.87% | 75.00M | -5.34B | 1.42 |
| Q1 FY1992 | 31 Mar 1992 | 5.22B | +5.22% | 97.00M | -5.12B | 1.33 |
| Q4 FY1991 | 31 Dec 1991 | 5.25B | +11.14% | 104.00M | -5.14B | 1.30 |
| Q3 FY1991 | 30 Sept 1991 | 5.29B | +19.53% | 100.00M | -5.19B | 1.20 |
| Q2 FY1991 | 30 Jun 1991 | 5.22B | +17.53% | 100.00M | -5.12B | 1.18 |
| Q1 FY1991 | 31 Mar 1991 | 4.96B | +31.30% | 85.00M | -4.88B | 1.10 |
| Q4 FY1990 | 31 Dec 1990 | 4.72B | +18.20% | 110.00M | -4.61B | 1.04 |
| Q3 FY1990 | 30 Sept 1990 | 4.42B | +18.29% | 109.00M | -4.31B | 0.97 |
| Q2 FY1990 | 30 Jun 1990 | 4.44B | +21.63% | 82.00M | -4.36B | 0.98 |
| Q1 FY1990 | 31 Mar 1990 | 3.78B | — | 91.00M | -3.69B | 0.83 |
| Q4 FY1989 | 31 Dec 1989 | 3.99B | +22.52% | 148.00M | -3.85B | 0.89 |
| Q3 FY1989 | 30 Sept 1989 | 3.74B | — | 95.00M | -3.64B | 0.85 |
| Q2 FY1989 | 30 Jun 1989 | 3.65B | — | 85.00M | -3.56B | 0.84 |
| Q4 FY1988 | 31 Dec 1988 | 3.26B | +119.68% | 74.00M | -3.19B | 0.79 |
| Q4 FY1987 | 31 Dec 1987 | 1.48B | -6.19% | 103.00M | -1.38B | 0.42 |
| Q4 FY1986 | 31 Dec 1986 | 1.58B | +12.68% | 124.00M | -1.46B | 0.50 |
| Q4 FY1985 | 31 Dec 1985 | 1.40B | — | 282.00M | -1.12B | 0.46 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Caterpillar's debt
Source: Financial Modeling PrepVerified against SEC filings