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
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $623.09 | +71.7% | +150.4% | +220.8% | +564.8% | |
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $68.27B | at high | |
| 5Y | $68.27B | at high | |
| All | $71.39B | -4.4% |
Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $66.05B | N/A | +3.4% |
| 5Y | $62.95B | N/A | +8.5% |
| All | $2.67B | +2460.6% |
Total Liabilities History
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
Quarterly Total Liabilities
$73.06B$1.40B+1.96%
Summary
- Current Value
- As of today, CAT quarterly total liabilities is $73.06B, up +1.96% on
- Historical Performance
- CAT quarterly total liabilities is up +9.26% year-over-year, and up +11.91% over the past 3 years
- All-Time High Comparison
- CAT quarterly total liabilities is currently at its all-time high
- 3-Year Low Comparison
- CAT quarterly total liabilities is +11.58% above its 3-year low of $65.48B reached on
- Sector Comparison
- CAT quarterly total liabilities is higher than 99.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Liabilities | $73.06B | +2.0% | +9.3% | +11.9% | +18.3% | |
| Annual Total Liabilities | $68.27B | – | +0.4% | +3.0% | +7.0% | |
| Price | $623.09 | +28.0% | +71.7% | +150.4% | +220.8% | |
| Quarterly Current Liabilities | $35.99B | +3.0% | +11.7% | +19.2% | +44.1% | |
| Quarterly Long Term Liabilities | $37.07B | +0.9% | +7.0% | +5.7% | +0.8% | |
| Quarterly Total Debt | $41.53B | +1.9% | +9.6% | +13.7% | +8.9% | |
| Quarterly Total Assets | $93.72B | +3.8% | +8.6% | +15.8% | +22.1% | |
| Quarterly Shareholders Equity | $20.66B | +10.7% | +6.5% | +32.5% | +38.2% |
Quarterly Total Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $73.06B | at high | |
| 3Y | $73.06B | at high | |
| 5Y | $73.06B | at high | |
| All | $73.06B | at high |
Quarterly Total Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.90B | +9.2% | |
| 3Y | $65.48B | +11.6% | |
| 5Y | $62.95B | N/A | +16.1% |
| All | $2.95B | +2378.4% |
Quarterly Total Liabilities History
FAQ
What is the current quarterly total liabilities of CAT?
As of today, CAT quarterly total liabilities is $73.06B
What is CAT quarterly total liabilities most recent change?
CAT quarterly total liabilities was up +1.96% on September 30, 2025
What is 1-year change in CAT quarterly total liabilities?
CAT quarterly total liabilities is up +9.26% year-over-year
How far is CAT quarterly total liabilities from its all-time high?
CAT quarterly total liabilities is currently at its all-time high
How does CAT quarterly total liabilities rank versus sector peers?
CAT quarterly total liabilities is higher than 99.42% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Total Liabilities Formula
Total Liabilities = Current Liabilities + Long Term Liabilities
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat