Total liabilities · 2011–2025
Caterpillar total liabilities
$77.3B+13.2% · FY2025
Caterpillar (CAT) reported $77.3B in total liabilities for fiscal 2025, +13.2% year on year.
| Fiscal year | Total liabilities | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $77.3B | +13.2% | Open → |
| FY20242024-12-31 | $68.3B | +0.4% | Open → |
| FY20232023-12-31 | $68.0B | +2.9% | Open → |
| FY20222022-12-31 | $66.1B | −0.3% | Open → |
| FY20212021-12-31 | $66.3B | +5.3% | Open → |
| FY20202020-12-31 | $62.9B | −1.4% | Open → |
| FY20192019-12-31 | $63.8B | −0.9% | Open → |
| FY20182018-12-31 | $64.4B | +2.0% | Open → |
| FY20172017-12-31 | $63.2B | +2.8% | Open → |
| FY20162016-12-31 | $61.5B | −3.1% | Open → |
| FY20152015-12-31 | $63.5B | −6.2% | Open → |
| FY20142014-12-31 | $67.7B | +5.7% | Open → |
| FY20132013-12-31 | $64.0B | −10.3% | Open → |
| FY20122012-12-31 | $71.4B | +5.3% | Open → |
| FY20112011-12-31 | $67.8B | — | Open → |
Total liabilities — Total liabilities is everything the company owes at the balance-sheet date — debt, payables, deferred revenue and provisions together. Where a filer does not tag it, we calculate it as total assets minus total equity and label the figure as calculated.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +0.9%
Total liabilities at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Caterpillar total liabilities |url=https://companiesranked.com/en/company/caterpillar/total-liabilities |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Caterpillar total liabilities. CompaniesRanked. https://companiesranked.com/en/company/caterpillar/total-liabilitiesBibTeX
@misc{companiesranked-en-company-caterpillar-total-liabilities-2026,
author = {{CompaniesRanked}},
title = {{Caterpillar total liabilities}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/caterpillar/total-liabilities}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000018230-26-000046 · August 5, 2026
{{cite web |title=Caterpillar total liabilities — 10-Q (0000018230-26-000046) |url=https://www.sec.gov/Archives/edgar/data/18230/000001823026000046/cat-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.