3 minute read

The historical balance sheet page for Caterpillar Inc. provides an overview of the company's quarterly assets, liabilities and equity trends from 2011-03-31 to 2024-09-30.

Balance chart quarterly

Quarterly Table (in millions)

date Assets Liabilities Equity Cash
2024-09-30 86273 66870 19403 nan
2024-07-01 nan -17136 17136 nan
2024-03-31 83741 66096 17645 nan
2023-12-31 87476 67973 19503 nan
2023-09-30 86791 66284 20507 nan
2023-06-30 85427 67171 18256 nan
2023-03-31 83649 65479 18170 nan
2022-12-31 81943 66052 15891 nan
2022-09-30 80907 65285 15622 nan
2022-06-30 81107 65348 15759 nan
2022-03-31 82276 65179 17097 nan
2021-12-31 82793 66277 16516 nan
2021-09-30 80784 64089 16695 nan
2021-06-30 81697 64817 16880 10831
2021-03-31 80729 64112 16617 11342
2020-12-31 78324 62946 15378 9352
2020-09-30 76741 61747 14994 9315
2020-06-30 76566 62789 13777 8784
2020-03-31 75894 61655 14239 7123
2019-12-31 78453 63824 14629 8284
2019-09-30 77993 63000 14993 7906
2019-06-30 79187 64309 14878 7429
2019-03-31 78726 63248 15478 7128
2018-12-31 78509 64429 14080 7857
2018-09-30 78209 62319 15890 8007
2018-06-30 78987 64045 14942 8654
2018-03-31 78014 62742 15272 7888
2017-12-31 76962 63196 13766 8261
2017-09-30 78560 62863 15697 9591
2017-06-30 78510 64431 14079 10232
2017-03-31 77549 63889 13660 9472
2016-12-31 74704 61491 13213 7168
2016-09-30 76402 60687 15715 6113
2016-06-30 78300 62997 15303 6764
2016-03-31 78307 62554 15753 5886
2015-12-31 78497 63612 14885 6460
2015-09-30 78969 63001 15968 6046
2015-06-30 82242 65081 17161 7821
2015-03-31 82490 65452 17038 7563
2014-12-31 84681 67855 16826 7341
2014-09-30 84488 65592 18896 6082
2014-06-30 87827 66904 20923 7927
2014-03-31 84397 64028 20369 5345
2013-12-31 84896 64018 20878 6081
2013-09-30 87272 69095 18177 6357
2013-06-30 87375 69697 17678 6110
2013-03-31 88743 70425 18318 5982
2012-12-31 89356 71774 17582 5490
2012-09-30 90541 72605 17936 5689
2012-06-30 88838 72857 15981 5103
2012-03-31 83908 68437 15016 2864
2011-12-31 81446 68044 12929 3057
2011-09-30 77767 63063 14213 3229
2011-06-30 73611 59715 13436 10715
2011-03-31 66387 53256 12672 4869