CAT

Caterpillar Inc.
Construction Machinery & Equip

Cash & Equivalents

$9.98B
As of 2025-12-31
Current Price: $790.66 (as of 2026-04-12)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $9.98B
Total Obligations: -$67.98B
$-58.00B
Per share: $-124.66
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $9.98B
AR: $10.92B
Total Obligations: -$67.98B
$-47.08B
Per share: $-101.19
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $9.98B
AR: $10.92B
Inventory: $18.14B
Total Obligations: -$67.98B
$-28.95B
Per share: $-62.21
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-58.00B$-124.66
Liquid Liquidation Value$-47.08B$-101.19
Operating Liquidation Value$-28.95B$-62.21

Key Components (as of 2025-12-31)

Cash & Equivalents$9.98B
Accounts Receivable$10.92B
Inventory$18.14B
Current Liabilities$36.56B
Long-term Debt$30.70B
Op. Lease Liability$728.00M
Finance LeaseN/A
Shares Outstanding465.3M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31 $9.98B $10.92B $18.14B $8.97B $36.56B $30.70B $728.00M N/A
2025-09-30 $7.54B $10.15B $18.96B $8.73B $35.99B N/A N/A N/A
2025-06-30 $5.44B $9.70B $18.59B $8.56B $34.93B N/A N/A N/A
2025-03-31 $3.56B $9.12B $17.86B $7.79B $32.59B N/A N/A N/A
2024-12-31 $6.89B $9.28B $16.83B $7.67B $32.27B $27.35B $602.00M N/A
2024-09-30 $5.64B $9.09B $17.31B $7.71B $32.22B N/A N/A N/A
2024-06-30 $4.34B $9.42B $17.08B $7.58B $33.56B N/A N/A N/A
2024-03-31 $4.96B $9.30B $16.95B $7.78B $32.37B N/A N/A N/A

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-13 View
2025-09-30 10-Q 2025-11-03 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-05-07 View
2024-12-31 10-K 2025-02-14 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-01 View