Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
21,318.00
19,491.00
19,494.00
15,869.00
16,484.00
15,331.00
Shareholder's Funds
21,318.00
19,491.00
19,494.00
15,869.00
16,484.00
15,331.00
Minority Interest
0.00
3.00
9.00
22.00
32.00
47.00
Long-Term Borrowings
43,488.00
38,552.00
38,025.00
37,144.00
37,947.00
37,326.00
Secured Loans
43,488.00
38,552.00
38,025.00
37,144.00
37,947.00
37,326.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2,388.00
-2,880.00
-2,362.00
-1,742.00
-1,428.00
-1,105.00
Other Long Term Liabilities
10013
8647
8773
8807
10397
11230
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,838.00
3,757.00
4,098.00
4,203.00
5,592.00
6,872.00
Total Non-Current Liabilities
40,709.00
35,998.00
33,245.00
34,521.00
36,430.00
37,229.00
Current Liabilities
Trade Payables
8,968.00
7,675.00
7,906.00
8,689.00
8,154.00
6,128.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3,838.00
3,757.00
4,098.00
4,203.00
5,592.00
6,872.00
Total Current Liabilities
36,558.00
32,272.00
34,728.00
31,531.00
29,847.00
25,717.00
Total Liabilities
98,585.00
87,764.00
87,476.00
81,943.00
82,793.00
78,324.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
32,614.00
30,069.00
29,179.00
28,628.00
29,496.00
29,874.00
Less: Accumulated Depreciation
16,766.00
16,116.00
15,943.00
16,036.00
16,781.00
16,870.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
15,848.00
13,953.00
13,236.00
12,592.00
12,715.00
13,004.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19,949.00
18,581.00
17,773.00
16,589.00
15,605.00
15,495.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1,859.00
596.00
830.00
718.00
1,812.00
1,136.00
Total Non-Current Assets
46,100.00
42,082.00
40,527.00
38,158.00
39,338.00
38,860.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
18,135.00
16,827.00
16,565.00
16,270.00
14,038.00
11,402.00
Sundry Debtors
21,866.00
19,085.00
19,066.00
17,869.00
17,132.00
16,641.00
Cash and Bank
9,980.00
6,889.00
6,978.00
7,004.00
9,254.00
9,366.00
Other Current Assets
49,981.00
42,801.00
42,609.00
41,143.00
40,424.00
37,409.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
52,485.00
45,682.00
46,949.00
43,785.00
43,455.00
39,464.00
Net Current Assets (Including Current Investments)
15,927.00
13,410.00
12,221.00
12,254.00
13,608.00
13,747.00
Total Current Assets Excluding Current Investments
52,485.00
45,682.00
46,949.00
43,785.00
43,455.00
39,464.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
98,585.00
87,764.00
87,476.00
81,943.00
82,793.00
78,324.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
43,488.00
38,552.00
38,025.00
37,144.00
37,947.00
37,326.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Caterpillar, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
21,318.00
25,950.00
-4,632.00
-17.85%
Shareholder's Funds
21,318.00
25,950.00
-4,632.00
-17.85%
Minority Interest
0
57.00
-57.00
-100.00%
Long-Term Borrowings
43,488.00
64,177.00
-20,689.00
-32.24%
Secured Loans
43,488.00
64,177.00
-20,689.00
-32.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2,388.00
-1,850.00
-538.00
-29.08%
Other Long Term Liabilities
10,013.00
2,217.00
7,796.00
351.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3,838.00
0
3,838.00
0.00%
Total Non-Current Liabilities
40,709.00
45,688.00
-4,979.00
-10.90%
Current Liabilities
Trade Payables
8,968.00
3,176.00
5,792.00
182.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3,838.00
0
3,838.00
0.00%
Total Current Liabilities
36,558.00
34,301.00
2,257.00
6.58%
Total Liabilities
98,585.00
1,05,996.00
-7,411.00
-6.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
32,614.00
28,007.00
4,607.00
16.45%
Less: Accumulated Depreciation
16,766.00
12,011.00
4,755.00
39.59%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
15,848.00
15,996.00
-148.00
-0.93%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19,949.00
27,792.00
-7,843.00
-28.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1,859.00
838.00
1,021.00
121.84%
Total Non-Current Assets
46,100.00
56,409.00
-10,309.00
-18.28%
Current Assets Loans & Advances
Current Investments
0
1,411.00
-1,411.00
-100.00%
Inventories
18,135.00
7,406.00
10,729.00
144.87%
Sundry Debtors
21,866.00
5,317.00
16,549.00
311.25%
Cash and Bank
9,980.00
8,276.00
1,704.00
20.59%
Other Current Assets
49,981.00
49,587.00
394.00
0.79%
Short Term Loans and Advances
0
27,177.00
-27,177.00
-100.00%
Total Current Assets
52,485.00
49,587.00
2,898.00
5.84%
Net Current Assets (Including Current Investments)
15,927.00
15,286.00
641.00
4.19%
Total Current Assets Excluding Current Investments
52,485.00
49,587.00
2,898.00
5.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
98,585.00
1,05,996.00
-7,411.00
-6.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
43,488.00
64,177.00
-20,689.00
-32.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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