Caterpillar Inc (CAT)

Debt-to-equity ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 21,318,000 19,491,000 19,494,000 15,869,000 16,484,000
Debt-to-equity ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2025 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $21,318,000K
= 0.00


Peer comparison

Dec 31, 2025


See also:

Caterpillar Inc Debt to Equity