Caterpillar Inc.、連結貸借対照表の構造:負債・自己資本(四半期データ)
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2025/09/30 |
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2025/06/30 |
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2025/03/31 |
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2024/12/31 |
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2024/09/30 |
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2024/06/30 |
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2024/03/31 |
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2023/12/31 |
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2023/09/30 |
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2023/06/30 |
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2023/03/31 |
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2022/12/31 |
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2022/09/30 |
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2022/06/30 |
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2022/03/31 |
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2021/12/31 |
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2021/09/30 |
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2021/06/30 |
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2021/03/31 |
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2020/12/31 |
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2020/09/30 |
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2020/06/30 |
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2020/03/31 |
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機械、エネルギー、輸送 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.01% | |
0.00% | |
0.00% | |
0.00% | |
0.01% | |
0.00% | |
0.02% | |
0.00% | |
|
|
金融商品 |
4.81% | |
4.97% | |
4.06% | |
5.01% | |
4.32% | |
6.36% | |
4.26% | |
5.31% | |
4.86% | |
6.49% | |
6.98% | |
7.27% | |
5.19% | |
6.17% | |
5.47% | |
6.52% | |
4.02% | |
4.19% | |
4.49% | |
2.56% | |
3.47% | |
5.62% | |
6.31% | |
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|
短期借入金 |
4.81% |
|
4.97% |
|
4.06% |
|
5.01% |
|
4.32% |
|
6.36% |
|
4.26% |
|
5.31% |
|
4.86% |
|
6.49% |
|
6.98% |
|
7.27% |
|
5.19% |
|
6.17% |
|
5.47% |
|
6.53% |
|
4.02% |
|
4.19% |
|
4.49% |
|
2.57% |
|
3.47% |
|
5.63% |
|
6.31% |
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|
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買掛金 |
9.31% | |
9.48% | |
9.17% | |
8.75% | |
8.93% | |
9.09% | |
9.29% | |
9.04% | |
9.02% | |
9.88% | |
10.70% | |
10.60% | |
10.21% | |
9.98% | |
10.16% | |
9.85% | |
8.93% | |
8.47% | |
8.29% | |
7.82% | |
6.77% | |
6.64% | |
7.60% | |
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|
未払費用 |
5.53% | |
5.76% | |
5.87% | |
5.97% | |
5.77% | |
5.94% | |
5.76% | |
5.67% | |
5.38% | |
5.26% | |
4.93% | |
4.98% | |
4.96% | |
4.66% | |
4.67% | |
4.54% | |
4.43% | |
4.35% | |
4.43% | |
4.65% | |
4.57% | |
4.63% | |
4.98% | |
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未払賃金、給与、従業員福利厚生 |
2.27% | |
1.79% | |
1.48% | |
2.72% | |
2.41% | |
2.01% | |
1.54% | |
3.15% | |
2.65% | |
2.05% | |
1.64% | |
2.82% | |
2.72% | |
2.18% | |
1.55% | |
2.71% | |
2.57% | |
2.15% | |
1.59% | |
1.40% | |
1.39% | |
1.25% | |
1.16% | |
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|
お客様の進歩 |
3.62% | |
3.78% | |
3.47% | |
2.65% | |
2.79% | |
2.79% | |
2.62% | |
2.21% | |
2.69% | |
2.50% | |
2.63% | |
2.27% | |
2.26% | |
1.98% | |
1.69% | |
1.31% | |
1.43% | |
1.42% | |
1.45% | |
1.41% | |
1.58% | |
1.60% | |
1.71% | |
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|
支払われる配当金 |
0.00% | |
0.78% | |
0.00% | |
0.77% | |
0.00% | |
0.82% | |
0.00% | |
0.74% | |
0.00% | |
0.78% | |
0.00% | |
0.76% | |
0.00% | |
0.78% | |
0.00% | |
0.72% | |
0.00% | |
0.74% | |
0.00% | |
0.72% | |
0.00% | |
0.73% | |
0.00% | |
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|
その他の流動負債 |
2.94% | |
2.91% | |
3.34% | |
3.31% | |
3.40% | |
3.46% | |
3.90% | |
3.57% | |
3.59% | |
3.64% | |
3.63% | |
3.28% | |
3.56% | |
2.88% | |
2.86% | |
2.72% | |
2.87% | |
2.60% | |
2.52% | |
2.58% | |
2.58% | |
2.80% | |
2.73% | |
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機械、エネルギー、輸送 |
0.03% | |
0.03% | |
0.03% | |
0.05% | |
0.05% | |
0.05% | |
1.25% | |
1.19% | |
1.20% | |
1.22% | |
0.04% | |
0.15% | |
0.15% | |
0.15% | |
0.15% | |
0.05% | |
0.06% | |
0.06% | |
1.61% | |
1.81% | |
1.82% | |
1.82% | |
0.19% | |
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金融商品 |
9.88% | |
9.17% | |
10.93% | |
7.54% | |
9.67% | |
9.76% | |
10.04% | |
8.82% | |
8.78% | |
9.51% | |
7.52% | |
6.35% | |
8.27% | |
6.93% | |
9.33% | |
7.62% | |
7.84% | |
9.68% | |
8.54% | |
9.87% | |
10.38% | |
7.84% | |
10.27% | |
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1年以内の長期借入金 |
9.91% |
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9.21% |
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10.96% |
|
7.59% |
|
9.73% |
|
9.81% |
|
11.29% |
|
10.02% |
|
9.98% |
|
10.73% |
|
7.56% |
|
6.49% |
|
8.42% |
|
7.08% |
|
9.49% |
|
7.67% |
|
7.90% |
|
9.74% |
|
10.16% |
|
11.68% |
|
12.20% |
|
9.67% |
|
10.46% |
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流動負債 |
38.40% |
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38.68% |
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38.36% |
|
36.77% |
|
37.34% |
|
40.28% |
|
38.66% |
|
39.70% |
|
38.17% |
|
41.34% |
|
38.07% |
|
38.48% |
|
37.33% |
|
35.71% |
|
35.89% |
|
36.05% |
|
32.15% |
|
33.67% |
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32.92% |
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32.83% |
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32.55% |
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32.95% |
|
34.94% |
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機械、エネルギー、輸送 |
11.38% | |
11.80% | |
10.14% | |
9.76% | |
10.01% | |
10.24% | |
10.20% | |
9.81% | |
9.76% | |
9.99% | |
11.43% | |
11.59% | |
11.72% | |
11.82% | |
11.71% | |
11.77% | |
12.08% | |
11.94% | |
12.08% | |
12.45% | |
12.69% | |
12.71% | |
11.86% | |
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|
金融商品 |
18.21% | |
19.15% | |
20.24% | |
21.41% | |
19.88% | |
18.36% | |
19.46% | |
18.17% | |
18.19% | |
16.92% | |
18.31% | |
19.79% | |
19.81% | |
20.50% | |
19.01% | |
19.67% | |
21.53% | |
20.14% | |
20.57% | |
20.75% | |
21.32% | |
22.44% | |
20.25% | |
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|
1年後に期限が切れる長期借入金 |
29.59% |
|
30.94% |
|
30.38% |
|
31.16% |
|
29.89% |
|
28.60% |
|
29.65% |
|
27.98% |
|
27.95% |
|
26.91% |
|
29.73% |
|
31.38% |
|
31.53% |
|
32.33% |
|
30.72% |
|
31.44% |
|
33.61% |
|
32.07% |
|
32.65% |
|
33.19% |
|
34.02% |
|
35.14% |
|
32.11% |
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|
|
雇用後給付の責任 |
3.91% | |
4.00% | |
4.21% | |
4.28% | |
4.67% | |
4.79% | |
4.86% | |
4.68% | |
4.68% | |
4.78% | |
4.86% | |
5.13% | |
6.23% | |
6.36% | |
6.52% | |
6.75% | |
7.92% | |
8.06% | |
8.30% | |
8.77% | |
8.15% | |
8.21% | |
8.34% | |
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|
その他の負債 |
6.05% | |
5.72% | |
5.78% | |
5.57% | |
5.61% | |
5.77% | |
5.76% | |
5.34% | |
5.58% | |
5.60% | |
5.61% | |
5.62% | |
5.61% | |
6.17% | |
6.09% | |
5.80% | |
5.65% | |
5.54% | |
5.55% | |
5.56% | |
5.74% | |
5.70% | |
5.85% | |
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|
非流動負債 |
39.56% |
|
40.66% |
|
40.38% |
|
41.02% |
|
40.17% |
|
39.16% |
|
40.27% |
|
38.00% |
|
38.21% |
|
37.29% |
|
40.21% |
|
42.13% |
|
43.36% |
|
44.86% |
|
43.33% |
|
44.00% |
|
47.18% |
|
45.67% |
|
46.49% |
|
47.53% |
|
47.91% |
|
49.05% |
|
46.30% |
|
|
|
総負債 |
77.96% |
|
79.34% |
|
78.73% |
|
77.79% |
|
77.51% |
|
79.44% |
|
78.93% |
|
77.70% |
|
76.37% |
|
78.63% |
|
78.28% |
|
80.61% |
|
80.69% |
|
80.57% |
|
79.22% |
|
80.05% |
|
79.33% |
|
79.34% |
|
79.42% |
|
80.37% |
|
80.46% |
|
82.01% |
|
81.24% |
|
|
|
額面1.00ドルの普通株式、払込額 |
6.64% | |
6.80% | |
7.11% | |
7.91% | |
6.47% | |
6.62% | |
6.76% | |
7.32% | |
7.72% | |
7.58% | |
7.83% | |
8.01% | |
8.06% | |
7.97% | |
7.63% | |
7.73% | |
7.86% | |
7.70% | |
7.70% | |
7.95% | |
8.08% | |
7.99% | |
7.97% | |
|
|
財務省在庫、コスト |
-51.54% | |
-53.09% | |
-55.46% | |
-50.51% | |
-49.13% | |
-49.93% | |
-47.81% | |
-41.54% | |
-39.02% | |
-39.09% | |
-38.38% | |
-38.74% | |
-38.17% | |
-36.37% | |
-34.43% | |
-33.39% | |
-32.94% | |
-30.89% | |
-31.03% | |
-32.15% | |
-32.99% | |
-33.19% | |
-33.39% | |
|
|
事業で使用された利益 |
68.78% | |
68.82% | |
72.21% | |
67.63% | |
67.14% | |
66.54% | |
64.61% | |
58.59% | |
57.48% | |
55.13% | |
54.34% | |
53.10% | |
53.52% | |
50.87% | |
49.61% | |
47.45% | |
47.49% | |
45.21% | |
45.46% | |
44.90% | |
46.27% | |
45.50% | |
46.78% | |
|
|
その他包括損失累計額 |
-1.84% | |
-1.86% | |
-2.59% | |
-2.82% | |
-1.99% | |
-2.68% | |
-2.50% | |
-2.08% | |
-2.57% | |
-2.28% | |
-2.09% | |
-3.00% | |
-4.14% | |
-3.08% | |
-2.08% | |
-1.88% | |
-1.78% | |
-1.41% | |
-1.60% | |
-1.13% | |
-1.89% | |
-2.37% | |
-2.65% | |
|
|
普通株主に帰属する株主資本 |
22.04% |
|
20.66% |
|
21.26% |
|
22.21% |
|
22.48% |
|
20.56% |
|
21.06% |
|
22.28% |
|
23.61% |
|
21.35% |
|
21.70% |
|
19.37% |
|
19.27% |
|
19.39% |
|
20.74% |
|
19.91% |
|
20.63% |
|
20.60% |
|
20.53% |
|
19.57% |
|
19.48% |
|
17.94% |
|
18.71% |
|
|
|
非支配持分法 |
0.00% | |
0.00% | |
0.00% | |
0.00% | |
0.01% | |
0.01% | |
0.01% | |
0.01% | |
0.02% | |
0.02% | |
0.03% | |
0.03% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.04% | |
0.06% | |
0.05% | |
0.06% | |
0.06% | |
0.06% | |
0.06% | |
|
|
株主資本総額 |
22.04% |
|
20.66% |
|
21.27% |
|
22.21% |
|
22.49% |
|
20.56% |
|
21.07% |
|
22.30% |
|
23.63% |
|
21.37% |
|
21.72% |
|
19.39% |
|
19.31% |
|
19.43% |
|
20.78% |
|
19.95% |
|
20.67% |
|
20.66% |
|
20.58% |
|
19.63% |
|
19.54% |
|
17.99% |
|
18.76% |
|
|
|
総負債と株主資本 |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
レポートに基づく:
10-Q (報告日: 2025-09-30), 10-Q (報告日: 2025-06-30), 10-Q (報告日: 2025-03-31), 10-K (報告日: 2024-12-31), 10-Q (報告日: 2024-09-30), 10-Q (報告日: 2024-06-30), 10-Q (報告日: 2024-03-31), 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31).
総負債は、2020年の第1四半期から2023年の第4四半期にかけて、負債総額と株主資本の割合で81.24%から76.37%へと一貫して減少傾向にありました。しかし、2024年の第1四半期から2025年の第3四半期にかけて、この割合は79.44%から77.96%へとわずかな減少を示しています。この変動は、負債管理戦略の変化または資本構成の変化を示唆している可能性があります。
- 流動負債
- 流動負債は、2020年の第1四半期から2022年の第4四半期にかけて、負債総額と株主資本の割合で34.94%から38.4%へと増加しました。その後、2023年の第4四半期には38.07%に低下し、2025年の第3四半期には38.68%にわずかに上昇しました。この変動は、短期的な資金調達ニーズの変化を反映している可能性があります。
- 非流動負債
- 非流動負債は、2020年の第1四半期から2022年の第4四半期にかけて、負債総額と株主資本の割合で46.3%から42.13%へと減少しました。その後、2023年の第4四半期には40.21%に上昇し、2025年の第3四半期には39.56%にわずかに低下しました。この傾向は、長期的な資金調達戦略の変化を示唆している可能性があります。
普通株主に帰属する株主資本は、2020年の第1四半期から2023年の第4四半期にかけて、負債総額と株主資本の割合で18.71%から23.63%へと増加しました。その後、2025年の第3四半期には22.04%に低下しました。この増加は、利益の蓄積、株式の発行、またはその他の株主資本の増加要因による可能性があります。
- 買掛金
- 買掛金は、2020年の第1四半期から2022年の第4四半期にかけて、負債総額と株主資本の割合で7.6から10.6へと一貫して増加しました。その後、2023年の第4四半期には9.88%に低下し、2025年の第3四半期には9.48%にわずかに上昇しました。この変動は、サプライチェーン管理と支払い条件の変化を反映している可能性があります。
- 未払費用
- 未払費用は、2020年の第1四半期から2025年の第3四半期にかけて、負債総額と株主資本の割合で4.98から5.53へと緩やかに増加しました。この増加は、事業運営に関連する費用の増加を示唆している可能性があります。
- 未払賃金、給与、従業員福利厚生
- 未払賃金、給与、従業員福利厚生は、2020年の第1四半期から2023年の第3四半期にかけて、負債総額と株主資本の割合で1.16から3.15へと大幅に増加しました。その後、2025年の第3四半期には2.72%に低下しました。この変動は、従業員数の変化または給与支払いポリシーの変化を反映している可能性があります。
その他の流動負債は、2020年の第1四半期から2025年の第3四半期にかけて、負債総額と株主資本の割合で2.73から2.94へとわずかに増加しました。この増加は、短期的な負債の増加を示唆している可能性があります。
全体として、データは、負債構成と株主資本の変動を示しています。これらの変動は、事業運営、資金調達戦略、および全体的な財務状況の変化を反映している可能性があります。
