Caterpillar, Inc. (CAT)
830.79
-4.45
(-0.53%)
USD |
NYSE |
Apr 24, 16:00
831.30
+0.51
(+0.06%)
After-Hours: 20:00
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 |
| Astec Industries, Inc. | 685.60M |
| The Boeing Co. | 158.80B |
| GE Aerospace | 110.58B |
| Lockheed Martin Corp. | 51.75B |
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% |