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CATERPILLAR INC Total Liabilities 2007-2026 | CAT

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What is total liabilities?

Total liabilities can be defined as the sum of all current and non-current debts and obligations owed by the company.

What is CATERPILLAR INC's current total liabilities?

CATERPILLAR INC (CAT) annual total liabilities for 2025 was $77.27B, a 13.18% increase from 2024. CATERPILLAR INC total liabilities for the quarter ending March 31, 2026 was $76.89B.

What was CATERPILLAR INC's total liabilities in 2024?

CATERPILLAR INC annual total liabilities for 2024 was $68.27B, a 0.44% increase from 2023.

What was CATERPILLAR INC's total liabilities in 2023?

CATERPILLAR INC annual total liabilities for 2023 was $67.97B, a 2.91% increase from 2022.

What is CATERPILLAR INC's 5-year total liabilities CAGR?

CATERPILLAR INC total liabilities grew at a compound annual growth rate (CAGR) of 4.18% from FY2020 to FY2025, going from $62.95B to $77.27B over 5 years.

Total Liabilities History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+4.2%
FY2020
$62.95B
FY2025
$77.27B
07080910111213141516171819202122232425
5 years selected
Total Liabilities History
PeriodValueChangeSource
FY2025$77.27B+13.2%10-K
FY2024$68.27B+0.4%10-K
FY2023$67.97B+2.9%10-K
FY2022$66.05B-0.3%10-K
FY2021$66.28B+5.3%10-K
FY2020$62.95B-1.4%10-K
FY2019$63.82B-0.9%10-K
FY2018$64.43B+2.0%10-K
FY2017$63.20B+2.8%10-K
FY2016$61.49B-3.1%10-K
FY2015$63.46B-6.5%10-K
FY2014$67.86B+6.0%10-K
FY2013$64.02B-10.3%10-K
FY2012$71.39B+5.3%10-K
FY2011$67.82B+28.7%10-K
FY2010$52.70B+3.9%10-K
FY2009$50.74B-16.9%10-K
FY2008$61.07B+29.6%10-K
FY2007$47.14B-10-K
Company: CATERPILLAR INCTicker: CATSector: IndustrialIndustry: Construction Machinery & EquipView company profile →