Caterpillar Inc. CAT NYSE

Caterpillar Inc. (CAT) reported total assets of $98.59B and total liabilities of $77.27B for quarter ending 2025-12-31, resulting in total equity of $21.32B.

The company held $9.98B in cash and short-term investments. Total debt stood at $43.33B, with net debt of $33.35B. The Debt-to-Equity (D/E) ratio was 2.03 (leveraged).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 5.6x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $98.59B and equity $21.32B support the company's competitive scale
• VALUE (34/100) — Debt-to-Equity 2.03 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 57/100 with 3/7 criteria passed.