Caterpillar Inc. (CAT) bilançosu

NYSE · Industrials · Agricultural - Machinery · Çalışan: 118.000 · CEO: Joseph E. Creed

Fiyat: $622,75 -%3,81
Piyasa değeri: $286 Mr
Şirket değeri: $324 Mr
Son rapor: Q3 '26 2026-10-29 tarihinde sunuldu
Sonraki rapor: 2027-02-04 EPS tahmini: $6,67

Q3 '26 sonunda Caterpillar Inc. (CAT): nakit ve kısa vadeli yatırımlar $7,93 Mr, kiralamalar dahil borç $45,2 Mr. Toplam varlıklar $107 Mr, toplam yükümlülükler $85,4 Mr, hissedar özkaynağı $21,5 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$6,98 Mr	$4,96 Mr	$4,34 Mr	$5,64 Mr	$6,89 Mr	$3,56 Mr	$5,44 Mr	$7,54 Mr	$9,98 Mr	$4,07 Mr	$6,71 Mr	$7,93 Mr
Alacaklar	$18,8 Mr	$18,7 Mr	$18,9 Mr	$18,9 Mr	$18,8 Mr	$19 Mr	$20,1 Mr	$20,5 Mr	$21,6 Mr	$21,9 Mr	$24 Mr	$24,5 Mr
Stoklar	$16,6 Mr	$17 Mr	$17,1 Mr	$17,3 Mr	$16,8 Mr	$17,9 Mr	$18,6 Mr	$19 Mr	$18,1 Mr	$19,6 Mr	$20,6 Mr	$22,2 Mr
Diğer dönen varlıklar	$4,59 Mr	$3,01 Mr	$2,74 Mr	$3,09 Mr	$3,12 Mr	$2,58 Mr	$2,64 Mr	$0	$2,8 Mr	$2,98 Mr	$0	$0
Dönen varlıklar	$46,9 Mr	$43,7 Mr	$43,1 Mr	$44,9 Mr	$45,7 Mr	$43 Mr	$46,8 Mr	$49,8 Mr	$52,5 Mr	$48,6 Mr	$54,5 Mr	$57,8 Mr
Maddi duran varlıklar (net)	$12,7 Mr	$12,5 Mr	$12,6 Mr	$12,8 Mr	$13,4 Mr	$13,4 Mr	$13,9 Mr	$14,3 Mr	$15,1 Mr	$15,2 Mr	$15,6 Mr	$16 Mr
Uzun vadeli yatırımlar	$0	$17,4 Mr	$17,6 Mr	$18,4 Mr	$18,6 Mr	$18 Mr	$18,8 Mr	$15,6 Mr	$16,4 Mr	$16,8 Mr	$0	$0
Şerefiye	$5,31 Mr	$5,28 Mr	$5,26 Mr	$5,32 Mr	$5,24 Mr	$5,27 Mr	$5,33 Mr	$5,33 Mr	$5,32 Mr	$5,87 Mr	$5,86 Mr	$5,91 Mr
Maddi olmayan varlıklar	$564 Mn	$516 Mn	$488 Mn	$448 Mn	$399 Mn	$361 Mn	$321 Mn	$281 Mn	$241 Mn	$419 Mn	$420 Mn	$409 Mn
Ertelenmiş vergi varlıkları	$2,82 Mr	$2,86 Mr	$2,92 Mr	$3,05 Mr	$3,31 Mr	$3,33 Mr	$3,43 Mr	$3 Mr	$2,88 Mr	$2,42 Mr	$2,29 Mr	$2,24 Mr
Diğer duran varlıklar	$19,2 Mr	$1,46 Mr	$1,36 Mr	$1,24 Mr	$1,19 Mr	$1,53 Mr	$1,77 Mr	$5,38 Mr	$6,1 Mr	$6,2 Mr	$24 Mr	$24,4 Mr
Duran varlıklar	$40,5 Mr	$40,1 Mr	$40,2 Mr	$41,3 Mr	$42,1 Mr	$42 Mr	$43,6 Mr	$43,9 Mr	$46,1 Mr	$47 Mr	$48,2 Mr	$49 Mr
Toplam varlıklar	$87,5 Mr	$83,7 Mr	$83,3 Mr	$86,3 Mr	$87,8 Mr	$85 Mr	$90,3 Mr	$93,7 Mr	$98,6 Mr	$95,6 Mr	$103 Mr	$107 Mr
Yükümlülükler
Ticari borçlar	$7,91 Mr	$7,78 Mr	$7,58 Mr	$7,71 Mr	$7,68 Mr	$7,79 Mr	$8,56 Mr	$8,73 Mr	$8,97 Mr	$9,64 Mr	$10,3 Mr	$10,6 Mr
Tahakkuk eden giderler	$7,72 Mr	$6,11 Mr	$6,62 Mr	$7,06 Mr	$7,63 Mr	$6,25 Mr	$6,83 Mr	$7,31 Mr	$8,14 Mr	$6,89 Mr	$7,97 Mr	$8,7 Mr
Kısa vadeli borç	$13,4 Mr	$13 Mr	$13,5 Mr	$12,1 Mr	$11,1 Mr	$12,8 Mr	$12,8 Mr	$13,8 Mr	$12,6 Mr	$12,4 Mr	$13,1 Mr	$13 Mr
Ertelenmiş gelir	$1,93 Mr	$2,19 Mr	$2,32 Mr	$2,4 Mr	$2,32 Mr	$2,95 Mr	$3,41 Mr	$3,39 Mr	$3,31 Mr	$4,38 Mr	$4,78 Mr	$5,33 Mr
Diğer kısa vadeli yükümlülükler	$3,12 Mr	$3,27 Mr	$2,88 Mr	$2,93 Mr	$2,91 Mr	$2,83 Mr	$2,63 Mr	$2,76 Mr	$2,8 Mr	$2,57 Mr	$3,62 Mr	$3,03 Mr
Kısa vadeli yükümlülükler	$34,7 Mr	$32,4 Mr	$33,6 Mr	$32,2 Mr	$32,3 Mr	$32,6 Mr	$34,9 Mr	$36 Mr	$36,6 Mr	$35,9 Mr	$39,8 Mr	$40,7 Mr
Uzun vadeli borç	$24,5 Mr	$24,8 Mr	$23,8 Mr	$25,8 Mr	$27,5 Mr	$25,8 Mr	$27,9 Mr	$27,7 Mr	$30,7 Mr	$30,6 Mr	$32 Mr	$32,2 Mr
Kiralama yükümlülükleri (uzun vadeli)	-$61 Mn	$0	$0	$0	-$103 Mn	$0	$0	$0	$0	$0	$0	$0
Diğer uzun vadeli yükümlülükler	$8,77 Mr	$8,89 Mr	$8,8 Mr	$8,87 Mr	$8,65 Mr	$8,49 Mr	$8,78 Mr	$9,34 Mr	$10 Mr	$10,3 Mr	$11,4 Mr	$12,5 Mr
Uzun vadeli yükümlülükler	$33,2 Mr	$33,7 Mr	$32,6 Mr	$34,7 Mr	$36 Mr	$34,3 Mr	$36,7 Mr	$37,1 Mr	$40,7 Mr	$41 Mr	$43,4 Mr	$44,7 Mr
Toplam yükümlülükler	$68 Mr	$66,1 Mr	$66,2 Mr	$66,9 Mr	$68,3 Mr	$66,9 Mr	$71,7 Mr	$73,1 Mr	$77,3 Mr	$76,9 Mr	$83,2 Mr	$85,4 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$6,4 Mr	$5,66 Mr	$5,52 Mr	$5,58 Mr	$6,94 Mr	$6,04 Mr	$6,14 Mr	$6,22 Mr	$7,18 Mr	$5,85 Mr	$5,65 Mr	$6,66 Mr
Geçmiş yıl kârları	$51,3 Mr	$54,1 Mr	$55,5 Mr	$57,9 Mr	$59,4 Mr	$61,4 Mr	$62,2 Mr	$64,5 Mr	$65,4 Mr	$68 Mr	$70,1 Mr	$73,4 Mr
Birikmiş diğer kapsamlı gelir	-$1,82 Mr	-$2,09 Mr	-$2,23 Mr	-$1,72 Mr	-$2,47 Mr	-$2,21 Mr	-$1,68 Mr	-$1,72 Mr	-$1,77 Mr	-$1,88 Mr	-$1,87 Mr	-$1,9 Mr
Hissedar özkaynağı	$19,5 Mr	$17,6 Mr	$17,1 Mr	$19,4 Mr	$19,5 Mr	$18,1 Mr	$18,7 Mr	$20,7 Mr	$21,3 Mr	$18,7 Mr	$19,4 Mr	$21,5 Mr
Borç
Toplam borç (kiralamalar dahil)	$37,9 Mr	$37,9 Mr	$37,3 Mr	$37,9 Mr	$38,4 Mr	$38,6 Mr	$40,7 Mr	$41,5 Mr	$43,3 Mr	$43,1 Mr	$45,1 Mr	$45,2 Mr
Net borç (borç - nakit)	$30,9 Mr	$32,9 Mr	$33 Mr	$32,3 Mr	$31,5 Mr	$35 Mr	$35,3 Mr	$34 Mr	$33,4 Mr	$39 Mr	$38,4 Mr	$37,3 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$0	$0	$7,89 Mr	$8,29 Mr	$9,35 Mr	$9,25 Mr	$7 Mr	$6,98 Mr	$6,89 Mr	$9,98 Mr
Alacaklar	$14,5 Mr	$16,2 Mr	$17,5 Mr	$17,9 Mr	$16,8 Mr	$17,4 Mr	$17,9 Mr	$18,8 Mr	$18,8 Mr	$21,6 Mr
Stoklar	$8,61 Mr	$10 Mr	$11,5 Mr	$11,3 Mr	$11,4 Mr	$14 Mr	$16,3 Mr	$16,6 Mr	$16,8 Mr	$18,1 Mr
Diğer dönen varlıklar	$0	$0	$0	$0	$0	$0	$0	$4,59 Mr	$3,12 Mr	$2,8 Mr
Dönen varlıklar	$32 Mr	$36,2 Mr	$38,6 Mr	$39,2 Mr	$39,5 Mr	$43,5 Mr	$43,8 Mr	$46,9 Mr	$45,7 Mr	$52,5 Mr
Maddi duran varlıklar (net)	$15,3 Mr	$14,2 Mr	$13,6 Mr	$12,9 Mr	$12,4 Mr	$12,1 Mr	$12 Mr	$12,7 Mr	$13,4 Mr	$15,1 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$0	$15,6 Mr	$16,6 Mr	$17,8 Mr	$18,6 Mr	$16,4 Mr
Şerefiye	$6,02 Mr	$6,2 Mr	$6,22 Mr	$6,2 Mr	$6,39 Mr	$6,32 Mr	$5,29 Mr	$5,31 Mr	$5,24 Mr	$5,32 Mr
Maddi olmayan varlıklar	$2,35 Mr	$2,11 Mr	$1,9 Mr	$1,57 Mr	$1,31 Mr	$1,04 Mr	$758 Mn	$564 Mn	$399 Mn	$241 Mn
Ertelenmiş vergi varlıkları	$2,79 Mr	$1,69 Mr	$1,44 Mr	$1,41 Mr	$1,52 Mr	$1,84 Mr	$2,21 Mr	$2,82 Mr	$3,31 Mr	$2,88 Mr
Diğer duran varlıklar	$16,3 Mr	$16,6 Mr	$16,8 Mr	$17,2 Mr	$17,2 Mr	$2,44 Mr	$1,28 Mr	$1,39 Mr	$1,19 Mr	$6,1 Mr
Duran varlıklar	$42,7 Mr	$40,7 Mr	$39,9 Mr	$39,3 Mr	$38,9 Mr	$39,3 Mr	$38,2 Mr	$40,5 Mr	$42,1 Mr	$46,1 Mr
Toplam varlıklar	$74,7 Mr	$77 Mr	$78,5 Mr	$78,5 Mr	$78,3 Mr	$82,8 Mr	$81,9 Mr	$87,5 Mr	$87,8 Mr	$98,6 Mr
Yükümlülükler
Ticari borçlar	$4,61 Mr	$6,49 Mr	$7,05 Mr	$5,96 Mr	$6,13 Mr	$8,15 Mr	$8,69 Mr	$7,91 Mr	$7,68 Mr	$8,97 Mr
Tahakkuk eden giderler	$4,3 Mr	$5,78 Mr	$5,96 Mr	$5,38 Mr	$4,74 Mr	$6 Mr	$6,39 Mr	$7,72 Mr	$7,63 Mr	$2,55 Mr
Kısa vadeli borç	$14 Mr	$11 Mr	$11,6 Mr	$11,4 Mr	$11,2 Mr	$11,8 Mr	$11,3 Mr	$13,4 Mr	$11,1 Mr	$12,6 Mr
Ertelenmiş gelir	$1,17 Mr	$1,43 Mr	$1,24 Mr	$1,19 Mr	$1,11 Mr	$1,09 Mr	$1,86 Mr	$1,93 Mr	$2,32 Mr	$3,31 Mr
Diğer kısa vadeli yükümlülükler	$1,64 Mr	$1,74 Mr	$1,92 Mr	$2,16 Mr	$2,02 Mr	$2,26 Mr	$2,69 Mr	$3,12 Mr	$2,91 Mr	$9,09 Mr
Kısa vadeli yükümlülükler	$26,1 Mr	$26,9 Mr	$28,2 Mr	$26,6 Mr	$25,7 Mr	$29,8 Mr	$31,5 Mr	$34,7 Mr	$32,3 Mr	$36,6 Mr
Uzun vadeli borç	$22,8 Mr	$23,4 Mr	$24,5 Mr	$26,2 Mr	$25,9 Mr	$26 Mr	$25,8 Mr	$24,5 Mr	$27,5 Mr	$30,7 Mr
Kiralama yükümlülükleri (uzun vadeli)	$68 Mn	$437 Mn	$497 Mn	$128 Mn	$103 Mn	$79 Mn	-$112 Mn	-$61 Mn	-$103 Mn	$0
Diğer uzun vadeli yükümlülükler	$12,5 Mr	$12,4 Mr	$11,2 Mr	$10,9 Mr	$11,2 Mr	$10,4 Mr	$8,81 Mr	$8,77 Mr	$8,65 Mr	$10 Mr
Uzun vadeli yükümlülükler	$35,4 Mr	$36,3 Mr	$36,2 Mr	$37,2 Mr	$37,2 Mr	$36,4 Mr	$34,5 Mr	$33,2 Mr	$36 Mr	$40,7 Mr
Toplam yükümlülükler	$61,5 Mr	$63,2 Mr	$64,4 Mr	$63,8 Mr	$62,9 Mr	$66,3 Mr	$66,1 Mr	$68 Mr	$68,3 Mr	$77,3 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$5,28 Mr	$5,59 Mr	$5,83 Mr	$5,94 Mr	$6,23 Mr	$6,4 Mr	$6,56 Mr	$6,4 Mr	$6,94 Mr	$7,18 Mr
Geçmiş yıl kârları	$27,4 Mr	$26,3 Mr	$30,4 Mr	$34,4 Mr	$35,2 Mr	$39,3 Mr	$43,5 Mr	$51,3 Mr	$59,4 Mr	$65,4 Mr
Birikmiş diğer kapsamlı gelir	-$2,04 Mr	-$1,19 Mr	-$1,68 Mr	-$1,57 Mr	-$888 Mn	-$1,55 Mr	-$2,46 Mr	-$1,82 Mr	-$2,47 Mr	-$1,77 Mr
Hissedar özkaynağı	$13,1 Mr	$13,7 Mr	$14 Mr	$14,6 Mr	$15,3 Mr	$16,5 Mr	$15,9 Mr	$19,5 Mr	$19,5 Mr	$21,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$36,8 Mr	$34,9 Mr	$36,6 Mr	$37,7 Mr	$37,2 Mr	$37,8 Mr	$37 Mr	$37,9 Mr	$38,4 Mr	$43,3 Mr
Net borç (borç - nakit)	$36,8 Mr	$34,9 Mr	$28,7 Mr	$37,7 Mr	$27,8 Mr	$28,5 Mr	$30 Mr	$30,9 Mr	$31,5 Mr	$33,4 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30

Veri tarihi: 2026-11-01