80/100B605.41
USD
20.83
(3.56%)
Pre Open·600.21USD-5.20(-0.86%)
Last updated: · Delayed 15 min
Fair value453.41Plus+34%317Price 605.411,351
Q4 FY2026 · Earnings report
EPS estimate 6.53Revenue estimate 20.76B
Q4 FY2026 · Earnings report
EPS estimate 6.53Revenue estimate 20.76B
Caterpillar balance sheet 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Caterpillar had 7.93B USD in cash and short-term investments on 30 September 2026, against total debt of 45.20B USD: net debt of 37.27B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.93B | 9.98B | 6.89B | 6.98B | 7.00B | 9.25B | 9.35B | 8.29B | 7.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06B | 3.59B | 4.87B | 2.74B | 1.12B | 530.00M | 1.11B | 445.00M | 342.00M | 309.00M | 400.00M | 334.00M | 548.00M | 360.00M | 292.00M | 487.00M | 638.00M | 419.00M | 83.00M | 119.00M | 104.00M | 110.00M | 148.00M | 74.00M | 103.00M | 124.00M | 282.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.93B | 9.98B | 6.89B | 6.98B | 7.00B | 9.25B | 9.35B | 8.29B | 7.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.06B | 3.59B | 4.87B | 2.74B | 1.12B | 530.00M | 1.11B | 445.00M | 342.00M | 309.00M | 400.00M | 334.00M | 548.00M | 360.00M | 292.00M | 487.00M | 638.00M | 419.00M | 83.00M | 119.00M | 104.00M | 110.00M | 148.00M | 74.00M | 103.00M | 124.00M | 282.00M | |
Cash growth | +5.19% | +44.87% | -1.28% | -0.37% | -24.31% | -1.05% | +12.78% | +5.10% | — | — | — | |||||||||||||||||||||||||||||||
Receivables | 24.49B | 21.57B | 18.85B | 18.82B | 17.87B | 17.38B | 16.78B | 17.90B | 17.45B | 16.19B | 14.50B | 15.69B | 16.76B | 17.18B | 18.57B | 17.73B | 16.79B | 13.91B | 18.13B | 15.75B | 15.41B | 14.35B | 12.65B | 9.20B | 8.26B | 8.44B | 8.08B | 7.44B | 7.18B | 5.99B | 5.22B | 4.29B | 4.29B | 3.63B | 2.95B | 2.67B | 2.97B | 2.81B | 2.67B | 2.03B | 1.73B | 1.24B |
Inventory | 22.21B | 18.14B | 16.83B | 16.57B | 16.27B | 14.04B | 11.40B | 11.27B | 11.53B | 10.02B | 8.61B | 9.70B | 12.21B | 12.63B | 15.55B | 14.54B | 9.59B | 6.36B | 8.78B | 7.20B | 6.35B | 5.22B | 4.68B | 3.05B | 2.76B | 2.93B | 2.69B | 2.59B | 2.84B | 2.60B | 2.22B | 1.92B | 1.84B | 1.53B | 1.68B | 1.92B | 2.11B | 2.12B | 1.99B | 1.32B | 1.21B | 1.14B |
Other current assets | 0.00 | 2.80B | 3.12B | 4.59B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74B | 1.55B | 1.55B | 1.58B | 931.00M | 1.22B | 1.22B | 816.00M | 733.00M | 255.00M | 398.00M | 2.26B | 1.93B | 423.00M | 1.42B | 1.23B | 1.08B | 928.00M | 852.00M | 803.00M | 865.00M | 838.00M | 795.00M | 872.00M | 721.00M | 627.00M | 588.00M | 354.00M | 300.00M | 317.00M |
Total current assets | 57.83B | 52.49B | 45.68B | 46.95B | 43.79B | 43.46B | 39.46B | 39.19B | 38.60B | 36.24B | 31.97B | 33.51B | 38.87B | 38.34B | 42.14B | 37.90B | 31.81B | 27.22B | 31.89B | 25.48B | 23.66B | 23.19B | 19.53B | 16.27B | 14.48B | 13.40B | 12.52B | 11.81B | 11.46B | 9.81B | 8.78B | 7.65B | 7.41B | 6.07B | 5.54B | 5.57B | 5.90B | 5.71B | 5.32B | 3.81B | 3.36B | 2.98B |
Property, plant and equipment | 16.01B | 15.14B | 13.36B | 12.68B | 12.03B | 12.09B | 12.40B | 12.90B | 13.57B | 14.16B | 15.32B | 16.09B | 16.58B | 17.08B | 16.46B | 14.40B | 12.54B | 12.39B | 12.52B | 10.00B | 8.85B | 7.99B | 7.68B | 7.25B | 7.01B | 6.60B | 5.59B | 5.20B | 4.87B | 4.06B | 3.77B | 3.64B | 3.78B | 3.83B | 3.95B | 4.05B | 3.99B | 3.51B | 2.91B | 2.46B | 2.43B | 2.65B |
Long-term investments | 0.00 | 16.41B | 18.58B | 17.77B | 16.59B | 15.61B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 246.00M | 257.00M | 272.00M | 272.00M | 133.00M | 164.00M | 105.00M | 94.00M | 598.00M | 562.00M | 565.00M | 517.00M | 800.00M | 747.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.31B | 5.56B | 5.64B | 5.87B | 6.05B | 7.37B | 7.70B | 7.76B | 8.11B | 8.31B | 8.37B | 9.44B | 9.77B | 10.55B | 10.96B | 11.45B | 3.42B | 2.73B | 2.77B | 2.44B | 2.29B | 1.88B | 3.22B | 1.64B | 1.68B | 1.67B | 1.51B | 1.54B | 1.24B | 228.00M | 233.00M | 170.00M | 237.00M | 353.00M | 357.00M | 120.00M | 176.00M | 147.00M | 71.00M | 47.00M | 60.00M | 77.00M |
Goodwill | 5.91B | 5.32B | 5.24B | 5.31B | 5.29B | 6.32B | 6.39B | 6.20B | 6.22B | 6.20B | 6.02B | |||||||||||||||||||||||||||||||
Intangible assets | 409.00M | 241.00M | 399.00M | 564.00M | 758.00M | 1.04B | 1.31B | 1.57B | 1.90B | 2.11B | 2.35B | |||||||||||||||||||||||||||||||
Other non-current assets | 24.45B | 6.10B | 1.19B | 1.39B | 1.28B | 2.44B | 17.23B | 17.18B | 16.78B | 16.56B | 16.26B | 16.57B | 17.81B | 18.07B | 17.13B | 15.19B | 13.60B | 14.88B | 17.20B | 16.07B | 14.13B | 13.08B | 12.93B | 10.14B | 8.08B | 8.05B | 8.85B | 8.16B | 7.56B | 6.66B | 5.95B | 5.37B | 4.83B | 4.56B | 4.09B | 2.30B | 1.89B | 1.57B | 1.39B | 542.00M | 432.00M | 305.00M |
Total assets | 106.84B | 98.59B | 87.76B | 87.48B | 81.94B | 82.79B | 78.32B | 78.45B | 78.51B | 76.96B | 74.70B | 78.34B | 84.68B | 84.90B | 88.97B | 81.22B | 64.02B | 60.04B | 67.78B | 56.13B | 51.45B | 47.55B | 43.10B | 36.71B | 32.71B | 30.66B | 28.46B | 26.71B | 25.13B | 20.76B | 18.73B | 16.83B | 16.25B | 14.81B | 13.94B | 12.04B | 11.95B | 10.93B | 9.69B | 6.87B | 6.29B | 6.02B |
Accounts payable | 10.57B | 8.97B | 7.68B | 7.91B | 8.69B | 8.15B | 6.13B | 5.96B | 7.05B | 6.49B | 4.61B | 5.02B | 6.52B | 6.56B | 6.75B | 8.16B | 5.86B | 2.99B | 4.83B | 4.72B | 4.09B | 3.41B | 3.58B | 2.26B | 1.79B | 2.12B | 2.34B | 2.00B | 3.56B | 3.36B | 2.86B | 2.58B | 2.62B | 2.06B | 1.77B | 1.66B | 1.69B | 1.55B | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 5.33B | 3.31B | 2.32B | 1.93B | 1.86B | 1.09B | 1.11B | 1.19B | 1.24B | 1.43B | 1.17B | 1.15B | 1.70B | 2.36B | 2.64B | 2.49B | 1.83B | 1.22B | 1.90B | 1.44B | 921.00M | 454.00M | 503.00M | 253.00M | 259.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 13.04B | 12.63B | 11.06B | 13.41B | 11.28B | 11.76B | 11.16B | 11.38B | 11.55B | 11.03B | 13.97B | 12.84B | 11.50B | 11.03B | 12.39B | 9.65B | 7.98B | 9.78B | 12.70B | 10.60B | 9.62B | 10.07B | 7.69B | 5.74B | 6.09B | 5.31B | 3.73B | 3.87B | 3.05B | 1.63B | 2.93B | 2.44B | 1.63B | 1.53B | 1.55B | 1.36B | 1.83B | 1.71B | 1.31B | 584.00M | 619.00M | 227.00M |
Other current liabilities | 3.03B | 9.09B | 2.91B | 3.12B | 2.69B | 2.26B | 2.02B | 2.16B | 1.92B | 1.74B | 1.64B | 1.67B | 1.75B | 1.85B | 2.06B | 1.97B | 1.52B | 2.08B | 2.69B | 2.08B | 2.08B | 2.61B | 344.00M | 2.02B | 1.85B | 131.00M | 2.50B | 2.38B | 1.34B | 1.40B | 1.23B | 1.03B | 1.24B | 1.08B | 902.00M | 842.00M | 743.00M | 648.00M | 2.13B | 1.81B | 1.56B | 1.52B |
Total current liabilities | 40.67B | 36.56B | 32.27B | 34.73B | 31.53B | 29.85B | 25.72B | 26.62B | 28.22B | 26.93B | 26.13B | 26.24B | 27.88B | 27.30B | 29.42B | 28.36B | 22.02B | 18.98B | 25.63B | 22.25B | 19.82B | 19.33B | 16.11B | 12.35B | 11.73B | 10.28B | 8.57B | 8.25B | 7.95B | 6.38B | 7.01B | 6.05B | 5.50B | 4.67B | 4.23B | 3.86B | 4.26B | 3.90B | 3.44B | 2.39B | 2.18B | 1.74B |
Long-term debt | 32.17B | 30.70B | 27.45B | 24.53B | 25.83B | 25.95B | 25.90B | 26.15B | 24.50B | 23.41B | 22.75B | 25.09B | 27.70B | 26.62B | 27.68B | 24.90B | 20.36B | 21.85B | 22.83B | 17.83B | 17.68B | 15.68B | 15.84B | 14.55B | 11.77B | 11.29B | 11.33B | 9.93B | 9.40B | 6.94B | 4.53B | 3.96B | 4.27B | 3.90B | 4.12B | 3.89B | 2.89B | 2.29B | 1.95B | 900.00M | 963.00M | 1.18B |
Other non-current liabilities | 12.53B | 10.01B | 8.65B | 8.77B | 8.81B | 10.40B | 11.23B | 10.92B | 11.21B | 12.42B | 12.54B | 12.05B | 12.19B | 10.00B | 14.22B | 14.99B | 10.70B | 9.92B | 12.61B | 7.06B | 5.88B | 3.24B | 2.99B | 3.17B | 3.33B | 3.10B | 2.51B | 2.54B | 2.59B | 2.70B | 3.02B | 3.39B | 3.55B | 4.02B | 4.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | -103.00M | -61.00M | -112.00M | 79.00M | 103.00M | 128.00M | 497.00M | 437.00M | 68.00M | 77.00M | 85.00M | 97.00M | 73.00M | 46.00M | 81.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 85.36B | 77.27B | 68.27B | 67.97B | 66.05B | 66.28B | 62.95B | 63.82B | 64.43B | 63.20B | 61.49B | 63.46B | 67.86B | 64.02B | 71.39B | 68.29B | 53.16B | 50.74B | 61.07B | 47.14B | 44.59B | 39.12B | 35.63B | 30.63B | 27.23B | 25.05B | 22.86B | 21.25B | 20.00B | 16.08B | 14.61B | 13.44B | 13.34B | 12.61B | 12.36B | 8.00B | 7.41B | 6.45B | 5.57B | 3.30B | 3.14B | 2.95B |
Common stock and paid-in capital | 6.66B | 7.18B | 6.94B | 6.40B | 6.56B | 6.40B | 6.23B | 5.94B | 5.83B | 5.59B | 5.28B | 5.24B | 5.02B | 4.71B | 4.48B | 4.27B | 3.89B | 3.44B | 3.06B | 2.74B | 2.47B | 1.86B | 1.23B | 1.06B | 1.03B | 1.04B | 1.05B | 1.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 73.43B | 65.45B | 59.35B | 51.25B | 43.51B | 39.28B | 35.17B | 34.44B | 30.43B | 26.30B | 27.38B | 29.25B | 33.89B | 31.85B | 29.56B | 25.22B | 21.38B | 19.71B | 19.83B | 17.40B | 14.59B | 11.81B | 9.94B | 8.45B | 7.85B | 7.53B | 7.21B | 6.62B | 6.12B | 5.03B | 3.90B | 2.84B | 1.96B | 1.23B | 643.00M | 3.14B | 3.65B | 3.56B | 3.18B | 2.66B | 2.36B | 2.35B |
Accumulated other comprehensive income | -1.90B | -1.77B | -2.47B | -1.82B | -2.46B | -1.55B | -888.00M | -1.57B | -1.68B | -1.19B | -2.04B | -2.04B | -6.43B | -3.90B | -6.43B | -6.33B | -4.05B | -3.76B | -5.58B | -1.81B | -2.85B | -598.00M | -424.00M | -517.00M | -742.00M | -269.00M | 23.00M | 78.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 21.48B | 21.32B | 19.49B | 19.49B | 15.87B | 16.48B | 15.33B | 14.59B | 14.04B | 13.70B | 13.14B | 14.81B | 16.75B | 20.81B | 17.53B | 12.88B | 10.82B | 8.74B | 6.09B | 8.88B | 6.86B | 8.43B | 7.47B | 6.08B | 5.47B | 5.61B | 5.60B | 5.47B | 5.13B | 4.68B | 4.12B | 3.39B | 2.91B | 2.20B | 1.58B | 4.04B | 4.54B | 4.47B | 4.11B | 3.57B | 3.15B | 3.07B |
Minority interest | -1.00M | 0.00 | 3.00M | 9.00M | 22.00M | 32.00M | 47.00M | 41.00M | 41.00M | 69.00M | 76.00M | 76.00M | 80.00M | 67.00M | 50.00M | 46.00M | 40.00M | 560.00M | 627.00M | 113.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 45.20B | 43.33B | 38.41B | 37.88B | 36.99B | 37.79B | 37.16B | 37.66B | 36.55B | 34.88B | 36.78B | 38.01B | 39.29B | 37.75B | 40.14B | 34.59B | 28.42B | 31.63B | 35.54B | 28.43B | 27.30B | 25.75B | 23.53B | 20.28B | 17.86B | 16.60B | 15.07B | 13.80B | 12.45B | 8.57B | 7.46B | 6.40B | 5.90B | 5.43B | 5.67B | 5.25B | 4.72B | 3.99B | 3.26B | 1.48B | 1.58B | 1.40B | |
Net cash | -37.27B | -33.35B | -31.52B | -30.90B | -29.99B | -28.54B | -27.81B | -29.37B | -28.66B | -34.88B | -36.78B | -38.01B | -39.29B | -37.75B | -40.14B | -31.54B | -24.83B | -26.76B | -32.80B | -27.31B | -26.77B | -24.64B | -23.08B | -19.94B | -17.55B | -16.20B | -14.73B | -13.25B | -12.09B | -8.28B | -6.97B | -5.76B | -5.48B | -5.35B | -5.55B | -5.14B | -4.61B | -3.85B | -3.19B | -1.38B | -1.46B | -1.12B |
Working capital | 17.17B | 15.93B | 13.41B | 12.22B | 12.25B | 13.61B | 13.75B | 12.57B | 10.39B | 9.31B | 5.84B | 7.27B | 10.99B | 11.04B | 12.72B | 9.54B | 9.79B | 8.24B | 6.26B | 3.23B | 3.84B | 3.85B | 3.43B | 3.92B | 2.76B | 3.12B | 3.95B | 3.56B | 3.51B | 3.44B | 1.77B | 1.60B | 1.91B | 1.40B | 1.31B | 1.71B | 1.64B | 1.80B | 1.88B | 1.42B | 1.18B | 1.24B |
Book value per share | 46.61 | 45.45 | 39.83 | 37.96 | 29.92 | 30.05 | 27.95 | 25.71 | 23.42 | 22.86 | 22.48 | 24.63 | 26.63 | 31.60 | 26.18 | 19.34 | 16.64 | 13.96 | 9.69 | 13.47 | 10.03 | 11.95 | 14.15 | 8.65 | 7.89 | 8.08 | 8.03 | 7.60 | 6.97 | 6.14 | 5.29 | 4.24 | 3.54 | 2.56 | 1.95 | 5.01 | 5.62 | 5.54 | 5.07 | 4.47 | 4.14 | 3.95 |
Tangible book value | 15.17B | 15.76B | 13.85B | 13.62B | 9.82B | 9.12B | 7.63B | 6.83B | 5.93B | 5.39B | 4.77B | 5.37B | 6.98B | 10.26B | 6.57B | 1.44B | 7.41B | 6.01B | 3.32B | 6.45B | 4.57B | 6.56B | 4.25B | 4.44B | 3.79B | 3.94B | 4.09B | 3.92B | 3.89B | 4.45B | 3.88B | 3.22B | 2.67B | 1.85B | 1.22B | 3.92B | 4.36B | 4.33B | 4.04B | 3.52B | 3.09B | 2.99B |
Tangible book value per share | 32.91 | 33.59 | 28.30 | 26.52 | 18.52 | 16.62 | 13.91 | 12.03 | 9.88 | 8.99 | 8.16 | 8.94 | 11.09 | 15.58 | 9.82 | 2.15 | 11.39 | 9.59 | 5.28 | 9.77 | 6.68 | 9.29 | 8.06 | 6.32 | 5.46 | 5.68 | 5.87 | 5.46 | 5.28 | 5.84 | 4.99 | 4.02 | 3.25 | 2.15 | 1.51 | 4.86 | 5.40 | 5.35 | 4.99 | 4.41 | 4.06 | 3.85 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.42 | 1.44 | 1.42 | 1.35 | 1.39 | 1.46 | 1.53 | 1.47 | 1.37 | 1.35 | 1.22 | 1.28 | 1.39 | 1.40 | 1.43 | 1.34 | 1.44 | 1.43 | 1.24 | 1.15 | 1.19 | 1.20 | 1.21 | 1.32 | 1.24 | 1.30 | 1.46 | 1.43 | 1.44 | 1.54 | 1.25 | 1.26 | 1.35 | 1.30 | 1.31 | 1.44 | 1.39 | 1.46 | 1.55 | 1.59 | 1.54 | 1.71 |
Debt to equityWhat 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. | 2.10 | 2.03 | 1.97 | 1.94 | 2.33 | 2.29 | 2.42 | 2.58 | 2.60 | 2.55 | 2.80 | 2.57 | 2.35 | 1.81 | 2.29 | 2.69 | 2.63 | 3.62 | 5.84 | 3.20 | 3.98 | 3.05 | 3.15 | 3.34 | 3.26 | 2.96 | 2.69 | 2.53 | 2.43 | 1.83 | 1.81 | 1.89 | 2.03 | 2.47 | 3.60 | 1.30 | 1.04 | 0.89 | 0.79 | 0.42 | 0.50 | 0.46 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 7.93B | 6.71B | 4.07B | 9.98B | 7.54B | 5.44B | 3.56B | 6.89B | 5.64B | 4.34B | 4.96B | 6.98B | 6.55B | 7.39B | 6.79B | 7.00B | 6.35B | 6.01B | 6.53B | 9.25B | 9.45B | 11.07B | 11.35B | 9.35B | 9.32B | 8.79B | 7.13B | 8.29B | 7.94B | 7.46B | 7.16B | 7.89B | 8.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.93B | 6.71B | 4.07B | 9.98B | 7.54B | 5.44B | 3.56B | 6.89B | 5.64B | 4.34B | 4.96B | 6.98B | 6.55B | 7.39B | 6.79B | 7.00B | 6.35B | 6.01B | 6.53B | 9.25B | 9.45B | 11.07B | 11.35B | 9.35B | 9.32B | 8.79B | 7.13B | 8.29B | 7.94B | 7.46B | 7.16B | 7.89B | 8.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +5.19% | +23.36% | +14.32% | +44.87% | +33.70% | +25.36% | -28.17% | -1.28% | -13.86% | -41.23% | ||||||||||||||||||||||||||||||
Receivables | 24.49B | 24.03B | 21.89B | 21.57B | 20.46B | 20.08B | 19.02B | 18.85B | 18.90B | 18.94B | 18.74B | 18.82B | 18.74B | 18.70B | 18.35B | 17.87B | 17.08B | 17.32B | 18.14B | 17.38B | 16.57B | 17.19B | 17.29B | 16.78B | 15.94B | 15.92B | 16.95B | 17.90B | 17.47B | 18.54B | 17.89B | 17.45B | 16.80B | 16.90B | 16.67B | 16.19B | 15.68B | 15.60B | 15.22B | 14.50B |
Inventory | 22.21B | 20.63B | 19.63B | 18.14B | 18.96B | 18.60B | 17.86B | 16.83B | 17.31B | 17.08B | 16.95B | 16.57B | 17.58B | 17.75B | 17.63B | 16.27B | 16.86B | 15.88B | 15.04B | 14.04B | 13.67B | 12.67B | 12.15B | 11.40B | 11.45B | 11.37B | 11.75B | 11.27B | 12.18B | 12.01B | 12.34B | 11.53B | 11.81B | 11.26B | 10.95B | 10.02B | 10.21B | 9.39B | 9.08B | 8.61B |
Other current assets | 0.00 | 0.00 | 2.98B | 2.80B | 0.00 | 2.64B | 2.58B | 3.12B | 3.09B | 2.74B | 3.01B | 4.59B | 5.14B | 3.16B | 2.89B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 57.83B | 54.45B | 48.57B | 52.49B | 49.82B | 46.76B | 43.02B | 45.68B | 44.95B | 43.10B | 43.66B | 46.95B | 48.01B | 47.00B | 45.66B | 43.79B | 42.58B | 41.98B | 42.57B | 43.46B | 41.89B | 42.95B | 42.58B | 39.46B | 38.53B | 37.86B | 37.59B | 39.19B | 39.16B | 39.79B | 39.13B | 38.60B | 38.45B | 38.64B | 37.36B | 36.24B | 37.19B | 36.99B | 35.55B | 31.97B |
Property, plant and equipment | 16.01B | 15.63B | 15.25B | 15.14B | 14.31B | 13.90B | 13.43B | 13.36B | 12.84B | 12.58B | 12.54B | 12.68B | 12.29B | 12.12B | 11.97B | 12.03B | 11.64B | 11.74B | 11.93B | 12.09B | 11.90B | 12.01B | 12.13B | 12.40B | 12.23B | 12.36B | 12.49B | 12.90B | 12.84B | 13.17B | 13.26B | 13.57B | 13.61B | 13.75B | 13.91B | 14.16B | 14.19B | 14.42B | 14.73B | 15.32B |
Long-term investments | 0.00 | 0.00 | 16.83B | 16.41B | 15.60B | 18.83B | 18.03B | 18.58B | 18.44B | 17.63B | 17.42B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 6.31B | 6.28B | 6.28B | 5.56B | 5.61B | 5.65B | 5.63B | 5.64B | 5.77B | 5.75B | 5.79B | 5.87B | 5.87B | 5.92B | 6.00B | 6.05B | 6.90B | 7.08B | 7.26B | 7.37B | 7.47B | 7.55B | 7.59B | 7.70B | 7.67B | 7.61B | 7.62B | 7.76B | 7.77B | 7.94B | 8.00B | 8.11B | 8.21B | 8.29B | 8.54B | 8.31B | 8.37B | 8.37B | 8.34B | 8.37B |
Goodwill | 5.91B | 5.86B | 5.87B | 5.32B | 5.33B | 5.33B | 5.27B | 5.24B | 5.32B | 5.26B | ||||||||||||||||||||||||||||||
Intangible assets | 409.00M | 420.00M | 419.00M | 241.00M | 281.00M | 321.00M | 361.00M | 399.00M | 448.00M | 488.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 24.45B | 23.97B | 6.20B | 6.10B | 5.38B | 1.77B | 1.53B | 1.19B | 1.24B | 1.36B | 1.46B | 19.16B | 17.91B | 17.77B | 17.61B | 17.87B | 17.57B | 18.18B | 18.54B | 18.04B | 17.77B | 17.73B | 17.04B | 17.23B | 16.87B | 17.28B | 16.78B | 17.18B | 16.85B | 16.81B | 16.97B | 16.78B | 16.65B | 16.68B | 16.52B | 16.56B | 15.97B | 15.86B | 16.00B | 16.26B |
Total assets | 106.84B | 102.61B | 95.55B | 98.59B | 93.72B | 90.33B | 84.97B | 87.76B | 86.27B | 83.34B | 83.74B | 87.48B | 86.79B | 85.43B | 83.65B | 81.94B | 80.91B | 81.11B | 82.28B | 82.79B | 80.78B | 81.70B | 80.73B | 78.32B | 76.74B | 76.57B | 75.89B | 78.45B | 77.99B | 79.19B | 78.73B | 78.51B | 78.21B | 78.99B | 78.01B | 76.96B | 78.56B | 78.51B | 77.55B | 74.70B |
Accounts payable | 10.57B | 10.31B | 9.64B | 8.97B | 8.73B | 8.56B | 7.79B | 7.68B | 7.71B | 7.58B | 7.78B | 7.91B | 7.83B | 8.44B | 8.95B | 8.69B | 8.26B | 8.09B | 8.36B | 8.15B | 7.22B | 6.92B | 6.69B | 6.13B | 5.19B | 5.08B | 5.77B | 5.96B | 6.14B | 7.02B | 7.20B | 7.05B | 6.79B | 6.83B | 6.94B | 6.49B | 6.11B | 5.78B | 5.30B | 4.61B |
Deferred revenue | 5.33B | 4.78B | 4.38B | 3.31B | 3.39B | 3.41B | 2.95B | 2.32B | 2.40B | 2.32B | 2.19B | 1.93B | 2.33B | 2.14B | 2.20B | 1.86B | 1.83B | 1.61B | 1.39B | 1.09B | 1.16B | 1.16B | 1.17B | 1.11B | 1.21B | 1.23B | 1.30B | 1.19B | 1.31B | 1.26B | 1.35B | 1.24B | 1.49B | 1.38B | 1.40B | 1.43B | 1.51B | 1.53B | 1.38B | 1.17B |
Short-term debt | 13.04B | 13.11B | 12.42B | 12.63B | 13.80B | 12.80B | 12.77B | 11.06B | 12.12B | 13.48B | 13.02B | 13.41B | 12.88B | 14.71B | 12.17B | 11.28B | 11.02B | 10.74B | 12.31B | 11.76B | 9.63B | 11.38B | 11.82B | 11.16B | 12.02B | 11.72B | 12.72B | 11.38B | 12.32B | 11.51B | 11.54B | 11.55B | 10.33B | 12.47B | 12.15B | 11.03B | 11.09B | 13.38B | 14.56B | 13.97B |
Other current liabilities | 3.03B | 3.62B | 2.57B | 2.80B | 2.76B | 2.63B | 2.83B | 2.91B | 2.93B | 2.88B | 3.27B | 3.12B | 3.12B | 3.11B | 3.04B | 2.69B | 2.88B | 2.33B | 2.36B | 2.26B | 2.32B | 2.13B | 2.04B | 2.02B | 1.98B | 2.14B | 2.07B | 2.16B | 2.19B | 2.16B | 2.35B | 1.92B | 1.87B | 1.87B | 1.89B | 1.74B | 1.74B | 1.79B | 1.64B | 1.64B |
Total current liabilities | 40.67B | 39.79B | 35.90B | 36.56B | 35.99B | 34.93B | 32.60B | 32.27B | 32.22B | 33.56B | 32.37B | 34.73B | 33.12B | 35.31B | 31.84B | 31.53B | 30.20B | 28.96B | 29.53B | 29.85B | 25.98B | 27.51B | 26.58B | 25.72B | 24.98B | 25.23B | 26.52B | 26.62B | 27.20B | 27.74B | 27.39B | 28.22B | 26.03B | 28.30B | 27.40B | 26.93B | 25.90B | 28.13B | 27.64B | 26.13B |
Long-term debt | 32.17B | 32.04B | 30.64B | 30.70B | 27.74B | 27.95B | 25.82B | 27.45B | 25.78B | 23.84B | 24.83B | 24.53B | 24.26B | 22.99B | 24.87B | 25.83B | 25.51B | 26.22B | 25.28B | 25.95B | 27.15B | 26.20B | 26.36B | 25.90B | 26.11B | 26.91B | 24.37B | 26.15B | 25.59B | 24.76B | 24.24B | 24.50B | 25.44B | 23.70B | 23.17B | 23.41B | 24.84B | 23.82B | 23.73B | 22.75B |
Other non-current liabilities | 12.53B | 11.39B | 10.35B | 10.01B | 9.34B | 8.78B | 8.49B | 8.65B | 8.87B | 8.80B | 8.89B | 8.77B | 8.90B | 8.87B | 8.76B | 8.81B | 9.57B | 10.17B | 10.37B | 10.40B | 10.96B | 11.11B | 11.18B | 11.23B | 10.66B | 10.65B | 10.77B | 10.92B | 10.21B | 11.81B | 11.62B | 11.21B | 10.85B | 12.05B | 12.18B | 12.42B | 12.13B | 12.48B | 12.53B | 12.54B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -103.00M | 0.00 | 0.00 | 0.00 | -61.00M | 0.00 | 0.00 | 0.00 | -112.00M | 0.00 | 0.00 | 0.00 | 79.00M | 0.00 | 0.00 | 0.00 | 103.00M | 0.00 | 0.00 | 0.00 | 128.00M | 0.00 | 0.00 | 0.00 | 497.00M | 0.00 | 0.00 | 0.00 | 437.00M | 0.00 | 0.00 | 0.00 | 68.00M |
Total liabilities | 85.36B | 83.22B | 76.89B | 77.27B | 73.06B | 71.66B | 66.90B | 68.27B | 66.87B | 66.20B | 66.10B | 67.97B | 66.28B | 67.17B | 65.48B | 66.05B | 65.29B | 65.35B | 65.18B | 66.28B | 64.09B | 64.82B | 64.11B | 62.95B | 61.75B | 62.79B | 61.66B | 63.82B | 63.00B | 64.31B | 63.25B | 64.43B | 62.32B | 64.05B | 62.74B | 63.20B | 62.86B | 64.43B | 63.89B | 61.49B |
Common stock and paid-in capital | 6.66B | 5.65B | 5.85B | 7.18B | 6.22B | 6.14B | 6.04B | 6.94B | 5.58B | 5.52B | 5.66B | 6.40B | 6.70B | 6.48B | 6.55B | 6.56B | 6.52B | 6.46B | 6.28B | 6.40B | 6.35B | 6.29B | 6.22B | 6.23B | 6.20B | 6.12B | 6.05B | 5.94B | 5.95B | 5.82B | 5.80B | 5.83B | 5.72B | 5.75B | 5.64B | 5.59B | 5.46B | 5.32B | 5.22B | 5.28B |
Retained earnings | 73.43B | 70.14B | 68.00B | 65.45B | 64.46B | 62.16B | 61.36B | 59.35B | 57.92B | 55.46B | 54.11B | 51.25B | 49.89B | 47.09B | 45.46B | 43.51B | 43.30B | 41.26B | 40.82B | 39.28B | 38.36B | 36.93B | 36.70B | 35.17B | 35.51B | 34.84B | 35.50B | 34.44B | 34.48B | 32.98B | 32.44B | 30.43B | 30.38B | 28.66B | 27.93B | 26.30B | 28.53B | 27.47B | 27.58B | 27.38B |
Accumulated other comprehensive income | -1.90B | -1.87B | -1.88B | -1.77B | -1.72B | -1.68B | -2.21B | -2.47B | -1.72B | -2.23B | -2.09B | -1.82B | -2.23B | -1.95B | -1.75B | -2.46B | -3.35B | -2.50B | -1.71B | -1.55B | -1.44B | -1.15B | -1.29B | -888.00M | -1.45B | -1.82B | -2.01B | -1.57B | -1.78B | -1.50B | -1.59B | -1.68B | -1.57B | -1.50B | -1.02B | -1.19B | -1.23B | -1.47B | -1.83B | -2.04B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 21.48B | 19.40B | 18.66B | 21.32B | 20.66B | 18.66B | 18.07B | 19.49B | 19.40B | 17.13B | 17.64B | 19.49B | 20.49B | 18.24B | 18.15B | 15.87B | 15.59B | 15.73B | 17.07B | 16.48B | 16.67B | 16.83B | 16.57B | 15.33B | 14.95B | 13.73B | 14.20B | 14.59B | 14.95B | 14.84B | 15.44B | 14.04B | 15.85B | 14.88B | 15.21B | 13.70B | 15.63B | 14.01B | 13.59B | 13.14B |
Minority interest | -1.00M | -1.00M | -1.00M | 0.00 | 1.00M | 2.00M | 3.00M | 3.00M | 6.00M | 6.00M | 6.00M | 9.00M | 18.00M | 21.00M | 21.00M | 22.00M | 31.00M | 32.00M | 32.00M | 32.00M | 30.00M | 47.00M | 44.00M | 47.00M | 45.00M | 43.00M | 42.00M | 41.00M | 41.00M | 41.00M | 41.00M | 41.00M | 40.00M | 63.00M | 66.00M | 69.00M | 70.00M | 70.00M | 72.00M | 76.00M |
| 45.20B | 45.15B | 43.07B | 43.33B | 41.53B | 40.75B | 38.59B | 38.41B | 37.90B | 37.31B | 37.85B | 37.88B | 37.14B | 37.70B | 37.04B | 36.99B | 36.53B | 36.96B | 37.58B | 37.79B | 36.78B | 37.59B | 38.18B | 37.16B | 38.13B | 38.62B | 37.09B | 37.66B | 37.91B | 36.28B | 35.78B | 36.55B | 35.77B | 36.17B | 35.32B | 34.88B | 35.92B | 37.19B | 38.28B | 36.78B | |
Net cash | -37.27B | -38.43B | -38.99B | -33.35B | -34.00B | -35.31B | -35.03B | -31.52B | -32.26B | -32.97B | -32.89B | -30.90B | -30.59B | -30.31B | -30.25B | -29.99B | -30.18B | -30.95B | -31.06B | -28.54B | -27.34B | -26.52B | -26.83B | -27.81B | -28.81B | -29.83B | -29.96B | -29.37B | -29.97B | -28.82B | -28.62B | -28.66B | -27.73B | -36.17B | -35.32B | -34.88B | -35.92B | -37.19B | -38.28B | -36.78B |
Working capital | 17.17B | 14.66B | 12.67B | 15.93B | 13.83B | 11.82B | 10.42B | 13.41B | 12.73B | 9.53B | 11.29B | 12.22B | 14.88B | 11.69B | 13.82B | 12.25B | 12.38B | 13.02B | 13.04B | 13.61B | 15.92B | 15.44B | 16.00B | 13.75B | 13.56B | 12.63B | 11.07B | 12.57B | 11.96B | 12.05B | 11.74B | 10.39B | 12.42B | 10.34B | 9.96B | 9.31B | 11.28B | 8.86B | 7.91B | 5.84B |
Book value per share | 46.61 | 41.94 | 40.06 | 45.45 | 43.88 | 39.58 | 37.87 | 40.05 | 39.85 | 34.99 | 35.50 | 38.45 | 39.97 | 35.41 | 34.94 | 30.46 | 29.55 | 29.45 | 31.70 | 30.38 | 30.43 | 30.49 | 30.06 | 27.90 | 27.36 | 25.22 | 25.76 | 26.23 | 26.64 | 25.89 | 26.67 | 23.89 | 26.44 | 24.63 | 25.01 | 22.97 | 26.04 | 23.53 | 22.91 | 22.43 |
Tangible book value | 15.17B | 13.12B | 12.38B | 15.76B | 15.05B | 13.01B | 12.44B | 13.85B | 13.63B | 11.38B | 11.85B | 13.62B | 14.62B | 12.31B | 12.15B | 9.82B | 8.69B | 8.64B | 9.81B | 9.12B | 9.19B | 9.29B | 8.98B | 7.63B | 7.28B | 6.12B | 6.58B | 6.83B | 7.18B | 6.89B | 7.44B | 5.93B | 7.64B | 6.59B | 6.67B | 5.39B | 7.26B | 5.64B | 5.25B | 4.77B |
Tangible book value per share | 32.91 | 28.36 | 26.57 | 33.59 | 31.96 | 27.59 | 26.07 | 28.46 | 28.01 | 23.24 | 23.84 | 26.87 | 28.52 | 23.91 | 23.38 | 18.86 | 16.48 | 16.18 | 18.21 | 16.80 | 16.78 | 16.82 | 16.29 | 13.88 | 13.33 | 11.24 | 11.94 | 12.28 | 12.79 | 12.03 | 12.85 | 10.08 | 12.75 | 10.91 | 10.97 | 9.03 | 12.09 | 9.46 | 8.85 | 8.14 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.42 | 1.37 | 1.35 | 1.44 | 1.38 | 1.34 | 1.32 | 1.42 | 1.40 | 1.28 | 1.35 | 1.35 | 1.45 | 1.33 | 1.43 | 1.39 | 1.41 | 1.45 | 1.44 | 1.46 | 1.61 | 1.56 | 1.60 | 1.53 | 1.54 | 1.50 | 1.42 | 1.47 | 1.44 | 1.43 | 1.43 | 1.37 | 1.48 | 1.37 | 1.36 | 1.35 | 1.44 | 1.31 | 1.29 | 1.22 |
Debt to equityWhat 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. | 2.10 | 2.33 | 2.31 | 2.03 | 2.01 | 2.18 | 2.14 | 1.97 | 1.95 | 2.18 | 2.15 | 1.94 | 1.81 | 2.07 | 2.04 | 2.33 | 2.34 | 2.35 | 2.20 | 2.29 | 2.21 | 2.23 | 2.30 | 2.42 | 2.55 | 2.81 | 2.61 | 2.58 | 2.54 | 2.45 | 2.32 | 2.60 | 2.26 | 2.43 | 2.32 | 2.55 | 2.30 | 2.65 | 2.82 | 2.80 |
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.
Common questions about Caterpillar's cash and debt
Source: Financial Modeling PrepVerified against SEC filings