Caterpillar Inc. company logo
Caterpillar Inc. logo

Caterpillar Inc. (CAT) Total Liabilities

Annual Total Liabilities

$68.27B$297.00M+0.44%

Summary

Current Value
As of today, CAT annual total liabilities is $68.27B, up +0.44% on
Historical Performance
CAT annual total liabilities is up +3.01% over the past 3 years, and up +6.97% over the past 5 years
All-Time High Comparison
CAT annual total liabilities is currently -4.37% below its historical high of $71.39B set on
3-Year Low Comparison
CAT annual total liabilities is +3.36% above its 3-year low of $66.05B reached on an earlier date
Sector Comparison
CAT annual total liabilities is higher than 99.43% of companies in Industrials sector

Total Liabilities Chart

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Series
SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Liabilities$68.27B+0.4%+3.0%+7.0%+34.5%
Quarterly Total Liabilities$73.06B+9.3%+11.9%+18.3%+42.4%
Price$664.87+69.1%+151.3%+263.6%+594.9%
Annual Current Liabilities$32.27B-7.1%+8.1%+21.2%+67.3%
Annual Long Term Liabilities$8.19B-1.9%-17.4%-21.7%-14.7%
Annual Total Debt$39.01B+1.4%+1.5%+1.9%+23.3%
Annual Total Assets$87.76B+0.3%+6.0%+11.9%+46.2%
Annual Shareholders Equity$19.49B-0.0%+18.2%+33.6%+123.0%

Total Liabilities Highs

CAT Annual Total Liabilities Highs Comparison
PeriodHighDateCurrent
3Y$68.27Bat high
5Y$68.27Bat high
All$71.39B-4.4%

Total Liabilities Lows

CAT Annual Total Liabilities Lows Comparison
PeriodLowDateCurrent
3Y$66.05BN/A+3.4%
5Y$62.95BN/A+8.5%
All$2.67B+2460.6%

Total Liabilities History

YearValueChange
$68.27B+0.4%
$67.97B+2.9%
$66.05B-0.3%
$66.28B+5.3%
$62.95B-1.4%
$63.82B-0.9%
$64.43B+2.0%
$63.20B+2.8%
$61.49B-3.1%
$63.46B-6.5%
$67.86B+6.0%
$64.02B-10.3%
$71.39B+4.9%
$68.04B+29.1%
$52.70B+3.9%
$50.74B-17.1%
$61.17B+29.5%
$47.25B+7.3%
$44.02B+13.9%
$38.64B+10.5%
$34.95B+15.0%
$30.39B+11.0%
$27.38B+13.6%
YearValueChange
$24.11B+9.8%
$21.96B+8.6%
$20.22B+6.2%
$19.04B+18.4%
$16.08B+10.0%
$14.61B+8.7%
$13.44B+0.8%
$13.34B+18.2%
$11.29B-8.7%
$12.36B+54.5%
$8.00B+7.9%
$7.41B+14.9%
$6.45B+15.8%
$5.57B+68.8%
$3.30B+5.0%
$3.14B+6.6%
$2.95B-12.5%
$3.37B-7.2%
$3.63B-2.0%
$3.71B+8.1%
$3.43B+28.6%
$2.67B-

FAQ

  • What is the current annual total liabilities of CAT?

    As of today, CAT annual total liabilities is $68.27B

  • What is 1-year change in CAT annual total liabilities?

    CAT annual total liabilities is up +0.44% year-over-year

  • What is 3-year change in CAT annual total liabilities?

    CAT annual total liabilities is up +3.01% over the past 3 years

  • How far is CAT annual total liabilities from its all-time high?

    CAT annual total liabilities is currently -4.37% below its historical high of $71.39B set on December 31, 2012

  • How does CAT annual total liabilities rank versus sector peers?

    CAT annual total liabilities is higher than 99.43% of companies in Industrials sector

  • When is CAT next annual earnings release?

    The next annual earnings release for CAT is on

Total Liabilities Formula

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823025000048/0000018230-25-000048-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
  4. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  5. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat