Caterpillar Inc Logo

Caterpillar Inc (CAT): Bilanz

Takani Score ?
84.6

Preis (29.10.2026)52W Hoch52W Tief
647,39 US Dollar1.068,93 US Dollar532,551 US Dollar
Analysten KonsensBuy Outperform Hold Underperform Sell
926,914 US Dollar15 1 12 0 1
Externe Analystenschätzungen (Quelle: EODHD). Keine Anlageberatung, keine Anlageempfehlung von Takani.
#SharesShort [%] Short Ratio
459.674.8891,83 2,92

Werte in Mio. USD Klicke auf die Zeile, um sie im Diagramm ein- oder auszublenden

Zum 31.12.2025 wies Caterpillar Inc eine Bilanzsumme von 98,6 Mrd. USD und ein Eigenkapital von 21,3 Mrd. USD aus, das entspricht einer Eigenkapitalquote von 21,6 %.

  • Fremdkapital
  • Eigenkapital
Kennzahl in Mio. USD
30.06.2026 TTM
31.12.202531.12.202431.12.202331.12.202231.12.202131.12.202031.12.201931.12.201831.12.201731.12.201631.12.201531.12.201431.12.201331.12.201231.12.201131.12.201031.12.200931.12.200831.12.200731.12.200631.12.200531.12.200431.12.200331.12.200231.12.200131.12.200031.12.199931.12.199831.12.199731.12.1996
54.45052.48545.68246.94943.78543.45539.46439.19338.60336.24431.96733.50838.86738.33542.13837.90031.81027.21731.88525.47723.66323.18519.53216.26714.48013.40012.52111.81011.4599.8148.783
6.7139.9806.8898.8787.00410.21818.7048.2927.8588.5997.3886.6367.4766.3225.6523.1273.6674.9102.7871.2175302.216890342309400334548360292487
20.62718.13516.82716.56516.27014.03811.40211.26611.52910.0188.6149.70012.20512.62515.54714.5449.5876.3608.7817.2046.3515.2244.6753.0472.7632.9252.6922.5942.8422.6032.222
24.03221.56918.84718.82017.86917.37516.78017.90417.45216.19314.50315.68616.76417.17618.56617.72516.79213.91218.12815.75215.41114.34812.6459.1978.2588.4418.0797.4397.1765.9915.222
3.0782.8013.1192.6862.6421.824−7.4221.7311.7641.4341.4621.4862.4222.2122.3732.5041.7642.0352.1891.3041.3711.3971.3223.6813.1501.6341.4161.2291.081928852
48.16046.10042.07940.51838.13639.33838.81339.21939.90640.71842.73744.83445.73446.49446.78243.27232.17032.26135.27030.54227.78624.36823.56320.44418.22517.25715.94314.90113.66910.9429.945
15.62815.14013.36112.68012.0288.17212.40112.9049.0859.82310.89916.09016.57717.07516.46114.39512.53912.38612.5249.9978.8517.9887.6827.2517.0096.6035.5885.2014.8664.0583.767
–––––12.70713.40713.84414.44714.53214.58515.06716.2651.6691.5881.2639571.076–––––––––––––
32.53230.96028.71827.83826.10818.45913.00512.47116.37416.36317.25313.67712.89227.75028.73327.61418.67418.79922.74620.54518.93516.38015.88113.19311.21610.65410.3559.7008.8036.8846.178
102.61098.58587.76187.46781.92182.79378.27778.41278.50976.96274.70478.34284.60184.82988.92081.17263.98059.47867.15556.01951.44947.55343.09536.71132.70530.65728.46426.71125.12820.75618.728
39.79036.55832.27234.72831.53129.84725.71726.62128.21826.93126.13226.24227.87727.29729.41528.35722.02018.97525.62522.24519.82219.33216.10612.34711.72510.2768.5688.2547.9456.3797.013
13.10712.63411.05813.4065.32511.75611.16411.37611.55311.03113.965517510––––––––––––––––––
10.3138.9687.6757.9068.6898.1546.1285.9577.0516.4874.6145.0236.5156.5606.7538.1615.8562.9934.8274.7234.0853.4123.5802.2591.7902.1232.3392.0033.5583.3582.858
16.37014.95613.53913.41617.5179.9378.4259.2889.6149.4137.55320.70220.85220.73722.66220.19616.16415.98220.79817.52215.73715.92012.52610.0889.9358.1536.2296.2514.3873.0214.155
43.42540.70935.99833.24534.52136.43037.22937.20336.21136.26535.35937.21539.97836.72141.97339.93231.13631.76335.44324.89124.76819.78919.52218.28615.50814.77014.29612.99212.0529.6987.599
32.03930.69627.45424.53325.71426.03325.99926.28124.54423.41022.75025.24727.78418.72019.08616.52915.93216.19522.83417.82917.68015.67715.83714.07811.59611.29111.334––––
11.38610.0138.5448.7128.80710.39711.23010.92211.66712.85512.60911.96812.19418.00122.88723.40315.20415.56812.6097.0627.0884.1123.6854.2083.9123.4792.96212.99212.0529.6987.599
83.21577.26768.27067.97366.05266.27762.94663.82464.42963.19661.49163.45767.85564.01871.38868.28953.15650.73861.06847.13644.59039.12135.62830.63327.23325.04622.86421.24619.99716.07714.612
19.39521.31819.49119.49415.86916.51615.33114.58814.08013.76613.21314.88516.74620.81117.53212.88310.8248.7406.0878.8836.8598.4327.4676.0785.4725.6115.6005.4655.1314.6794.116
5.8595.3215.2415.3085.2886.3246.3946.1966.2176.2006.0206.6156.6946.9566.9427.0802.6142.2692.2611.9631.9041.4511.4501.3981.402––––––
4202413995647581.0421.3081.5651.8972.1112.3492.8213.0763.5964.0164.3688054655114753874241.7652392811.6711.5071.5431.241228233
45.14643.33038.51237.93936.99337.78937.16337.65736.55334.87836.78338.09139.28537.75040.14334.59228.41831.63135.53528.42927.29625.74523.52520.28417.86116.60215.06713.80212.4528.5687.459
14.66015.92713.41012.22112.25413.60813.74712.57210.3859.3135.8357.26610.99011.03812.7239.5439.7908.2426.2603.2323.8413.8533.4263.9202.7553.1243.9533.5563.5143.4351.770
57.82854.66851.11448.55545.85844.08733.79043.95342.77540.04542.60846.34048.55552.23952.02344.34835.57535.46138.83536.09533.62531.96130.10226.02023.02421.81320.33318.71917.22312.95511.088
2,332,031,981,952,332,292,422,582,602,532,782,562,351,812,292,692,633,625,843,203,983,053,153,343,262,962,692,532,431,831,81
1,371,441,421,351,391,461,531,471,371,351,221,281,391,401,431,341,441,431,241,151,191,201,211,321,231,301,461,431,441,541,25
0,770,860,800,800,790,921,380,980,900,920,840,850,870,860,820,740,930,990,820,760,800,860,840,770,730,860,980,970,950,980,81
0,170,270,210,260,220,340,730,310,280,320,280,250,270,230,190,110,170,260,110,050,030,110,060,030,030,040,040,070,050,050,07

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