Non-Current Liabilities

Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent

Caterpillar Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent decreased by 4.7% to $3.66B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 2.3%, from $3.58B to $3.66B. Over 5 years (FY 2020 to FY 2025), Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent shows a downward trend with a -11.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 6, 2026

How to read this metric

An increase indicates rising long-term benefit obligations, often driven by lower discount rates or increased plan participation.

Detailed definition

This reflects the long-term obligations related to defined benefit pension plans and other post-employment benefits prov...

Peer comparison

Standard for established global firms with legacy retirement benefit programs.

Metric ID: non_current_liabilities_pension_and_other_postretirement_ae65f9

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$6.58B$6.40B$5.59B$5.36B$5.16B$5.04B$4.20B$4.07B$4.08B$4.06B$4.10B$4.07B$3.99B$4.03B$3.76B$3.58B$3.61B$3.66B$3.84B$3.66B
QoQ Change-2.8%-12.6%-4.1%-3.8%-2.4%-16.6%-3.2%+0.4%-0.6%+0.9%-0.7%-1.8%+0.9%-6.8%-4.8%+1.0%+1.5%+4.7%-4.7%
YoY Change-21.6%-21.2%-24.8%-24.1%-20.9%-19.4%-2.5%-0.0%-2.2%-0.8%-8.3%-12.1%-9.6%-9.1%+2.2%+2.3%
Range$3.58B$6.58B
CAGR-11.6%
Avg YoY Growth-10.8%
Median YoY Growth-9.3%

Frequently Asked Questions

What is Caterpillar's liability, pension and other postretirement and postemployment benefits, noncurrent?
Caterpillar (CAT) reported liability, pension and other postretirement and postemployment benefits, noncurrent of $3.66B in Q1 2026.
How has Caterpillar's liability, pension and other postretirement and postemployment benefits, noncurrent changed year-over-year?
Caterpillar's liability, pension and other postretirement and postemployment benefits, noncurrent increased by 2.3% year-over-year, from $3.58B to $3.66B.
What is the long-term trend for Caterpillar's liability, pension and other postretirement and postemployment benefits, noncurrent?
Over 5 years (2020 to 2025), Caterpillar's liability, pension and other postretirement and postemployment benefits, noncurrent has grown at a -11.0% compound annual growth rate (CAGR), from $6.87B to $3.84B.
What does liability, pension and other postretirement and postemployment benefits, noncurrent mean?
The long-term debt owed for employee pension and retirement benefit plans.