Caterpillar Inc Total Assets
Caterpillar Inc total assets. Based on the latest financial reports, Caterpillar Inc (CAT) holds total assets worth $98.58 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see CAT market cap for the company's overall valuation and market capitalisation.
Total Assets of Caterpillar Inc (1985–2025)
Total assets of Caterpillar Inc from 1985 to 2025. This chart illustrates how Caterpillar Inc's total assets have evolved over time, based on quarterly financial data. See Caterpillar Inc (CAT) stock price for real-time trading data and today's change.
Caterpillar Inc - Asset Composition Analysis
Caterpillar Inc Total Assets Breakdown (December 2025)
Caterpillar Inc total assets breakdown as of December 2025. Caterpillar Inc's total assets of $98.58 Billion consist of 53.2% current assets and 46.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $9.98 Billion | 10.1% |
| Accounts Receivable | $21.57 Billion | 21.9% |
| Inventory | $18.14 Billion | 18.4% |
| Property, Plant & Equipment | $15.14 Billion | 15.4% |
| Intangible Assets | $241.00 Million | 0.2% |
| Goodwill | $5.32 Billion | 5.4% |
Asset Composition Trend (1985–2025)
This chart illustrates how Caterpillar Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Caterpillar Inc short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Caterpillar Inc's current assets represent 53.2% of total assets in 2025, an increase from 49.6% in 1985.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, up from 4.7% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 1.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 21.9% of total assets.
Caterpillar Inc Competitors by Total Assets
Key competitors of Caterpillar Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥183.57 Billion |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
China | CN¥22.08 Billion |
|
Water Ways Technologies Inc
V:WWT
|
Canada | CA$215.00K |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.17 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
Caterpillar Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 1.42 | 1.60 |
| Quick Ratio | 0.94 | 0.89 | 1.15 |
| Cash Ratio | 0.27 | 0.21 | 0.00 |
| Working Capital | $15.93 Billion | $13.41 Billion | $16.00 Billion |
Caterpillar Inc - Advanced Valuation Insights
This section examines the relationship between Caterpillar Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.00 |
| Latest Market Cap to Assets Ratio | 2.96 |
| Asset Growth Rate (YoY) | 12.3% |
| Total Assets | $98.58 Billion |
| Market Capitalization | $291.43 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Caterpillar Inc's assets at a significant premium (2.96x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Caterpillar Inc's assets grew by 12.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Caterpillar Inc (1985–2025)
The table below shows the annual total assets of Caterpillar Inc from 1985 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $98.58 Billion | +12.33% |
| 2024-12-31 | $87.76 Billion | +0.33% |
| 2023-12-31 | $87.48 Billion | +6.75% |
| 2022-12-31 | $81.94 Billion | -1.03% |
| 2021-12-31 | $82.79 Billion | +5.71% |
| 2020-12-31 | $78.32 Billion | -0.16% |
| 2019-12-31 | $78.45 Billion | -0.07% |
| 2018-12-31 | $78.51 Billion | +2.01% |
| 2017-12-31 | $76.96 Billion | +3.02% |
| 2016-12-31 | $74.70 Billion | -4.64% |
| 2015-12-31 | $78.34 Billion | -7.49% |
| 2014-12-31 | $84.68 Billion | -0.25% |
| 2013-12-31 | $84.90 Billion | -4.58% |
| 2012-12-31 | $88.97 Billion | +9.54% |
| 2011-12-31 | $81.22 Billion | +26.86% |
| 2010-12-31 | $64.02 Billion | +6.63% |
| 2009-12-31 | $60.04 Billion | -11.42% |
| 2008-12-31 | $67.78 Billion | +20.75% |
| 2007-12-31 | $56.13 Billion | +9.10% |
| 2006-12-31 | $51.45 Billion | +8.19% |
| 2005-12-31 | $47.55 Billion | +10.34% |
| 2004-12-31 | $43.09 Billion | +17.39% |
| 2003-12-31 | $36.71 Billion | +12.25% |
| 2002-12-31 | $32.70 Billion | +6.68% |
| 2001-12-31 | $30.66 Billion | +7.70% |
| 2000-12-31 | $28.46 Billion | +6.56% |
| 1999-12-31 | $26.71 Billion | +6.30% |
| 1998-12-31 | $25.13 Billion | +21.06% |
| 1997-12-31 | $20.76 Billion | +10.83% |
| 1996-12-31 | $18.73 Billion | +11.28% |
| 1995-12-31 | $16.83 Billion | +3.57% |
| 1994-12-31 | $16.25 Billion | +9.75% |
| 1993-12-31 | $14.81 Billion | +6.26% |
| 1992-12-31 | $13.94 Billion | +15.72% |
| 1991-12-31 | $12.04 Billion | +0.76% |
| 1990-12-31 | $11.95 Billion | +9.38% |
| 1989-12-31 | $10.93 Billion | +12.80% |
| 1988-12-31 | $9.69 Billion | +41.07% |
| 1987-12-31 | $6.87 Billion | +9.19% |
| 1986-12-31 | $6.29 Billion | +4.52% |
| 1985-12-31 | $6.02 Billion | -- |
About Caterpillar Inc
Caterpillar Inc. manufactures and sells construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives in the United States and internationally. Its Construction Industries segment offers asphalt pavers, cold planers, compactors, forestry machines, material handlers, motor graders, pipelayers, road reclaimers, telehandlers, … Read more