Caterpillar, Inc. (CAT)
693.99
-6.70
(-0.96%)
USD |
NYSE |
Mar 13, 16:00
698.01
+4.02
(+0.58%)
Pre-Market: 04:29
Caterpillar Total Liabilities (Quarterly) : 77.27B for Dec. 31, 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. | 77.08B |
| The Boeing Co. | 162.78B |
| GE Aerospace | 113.93B |
| Lockheed Martin Corp. | 53.12B |
| RTX Corp. | 103.94B |
Total Liabilities (Quarterly) Related Metrics
| Total Assets (Quarterly) | 98.58B |
| Shareholders Equity (Quarterly) | 21.32B |
| Debt to Equity Ratio | 2.067 |
| Current Ratio | 1.436 |
| Net Debt Paydown Yield | -0.46% |