Caterpillar, Inc. (CAT)
811.03
-16.87
(-2.04%)
USD |
NYSE |
Aug 24, 16:00
810.64
-0.39
(-0.05%)
After-Hours: 20:00
Caterpillar Total Liabilities (Quarterly) : 83.22B for June 30, 2026
Total Liabilities (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Liabilities (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 83.22B |
| March 31, 2026 | 76.89B |
| December 31, 2025 | 77.27B |
| September 30, 2025 | 73.06B |
| June 30, 2025 | 71.66B |
| March 31, 2025 | 66.90B |
| December 31, 2024 | 68.27B |
| September 30, 2024 | 66.87B |
| June 30, 2024 | 66.20B |
| March 31, 2024 | 66.10B |
| December 31, 2023 | 67.97B |
| September 30, 2023 | 66.28B |
| June 30, 2023 | 67.17B |
| March 31, 2023 | 65.48B |
| December 31, 2022 | 66.05B |
| September 30, 2022 | 65.28B |
| June 30, 2022 | 65.35B |
| March 31, 2022 | 65.18B |
| December 31, 2021 | 66.28B |
| September 30, 2021 | 64.09B |
| June 30, 2021 | 64.82B |
| March 31, 2021 | 64.11B |
| December 31, 2020 | 62.95B |
| September 30, 2020 | 61.75B |
| June 30, 2020 | 62.79B |
| Date | Value |
|---|---|
| March 31, 2020 | 61.66B |
| December 31, 2019 | 63.82B |
| September 30, 2019 | 63.00B |
| June 30, 2019 | 64.31B |
| March 31, 2019 | 63.25B |
| December 31, 2018 | 64.43B |
| September 30, 2018 | 62.32B |
| June 30, 2018 | 64.04B |
| March 31, 2018 | 62.74B |
| December 31, 2017 | 63.20B |
| September 30, 2017 | 62.86B |
| June 30, 2017 | 64.43B |
| March 31, 2017 | 63.89B |
| December 31, 2016 | 61.49B |
| September 30, 2016 | 60.69B |
| June 30, 2016 | 63.00B |
| March 31, 2016 | 62.55B |
| December 31, 2015 | 63.61B |
| September 30, 2015 | 63.00B |
| June 30, 2015 | 65.08B |
| March 31, 2015 | 65.45B |
| December 31, 2014 | 67.86B |
| September 30, 2014 | 65.59B |
| June 30, 2014 | 66.90B |
| March 31, 2014 | 64.03B |
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. | 79.57B |
| Oshkosh Corp. | 5.524B |
| PACCAR, Inc. | 23.66B |
| Terex Corp. | 5.419B |
| AGCO Corp. | 7.505B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 102.61B |
| Shareholders Equity (Quarterly) | 19.40B |
| Debt to Equity Ratio | 2.328 |
| Current Ratio | 1.368 |
| Net Debt Paydown Yield | -0.27% |