Caterpillar, Inc. (CAT)
596.52
-6.64
(-1.10%)
USD |
NYSE |
Dec 08, 16:00
596.64
+0.12
(+0.02%)
After-Hours: 20:00
Caterpillar Total Liabilities (Quarterly): 73.06B for Sept. 30, 2025
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Liabilities Definition
Liabilities are a main portion of the balance sheet of a company that measure outstanding payables/obligations. A few examples of liabilties of a company include accounts payable, current debt, and capital lease obligations. From an accounting perspective, the balance sheet equation is Liabilties = Assets - Shareholder's Equity.
Total Liabilities (Quarterly) Range, Past 5 Years
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Total Liabilities (Quarterly) Benchmarks
| Deere & Co. | 79.99B |
| The Boeing Co. | 158.28B |
| Vertiv Holdings Co. | 7.308B |
| Terex Corp. | 4.149B |
| GE Vernova, Inc. | 44.67B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 93.72B |
| Shareholders Equity (Quarterly) | 20.66B |
| Debt to Equity Ratio | 2.011 |
| Current Ratio | 1.384 |
| Net Debt Paydown Yield | -0.38% |