Non-Current Liabilities

Caterpillar·Balance Sheet Statement·21 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total liabilities	$66.2B	$66.9B	$68.3B	$66.9B	$71.7B	$73.1B	$77.3B	$76.9B
Other non-current liabilities	$4.8B	$4.8B	$4.9B	$4.9B	$5.2B	$5.7B	$6.2B	$6.7B
Defined Benefit Pension Plan Liabilities (Non-Current)	$4B	$4B	$3.8B	$3.6B	$3.6B	$3.7B	$3.8B	$3.7B
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$4B	$4B	$3.8B	$3.6B	$3.6B	$3.7B	$3.8B	$3.7B
Carrying Amount of Hedged Term Debt	—	—	$5.8B	—	—	—	$6.1B	—
Debt Instrument Face Amount	—	—	$687M	—	—	—	$771M	—
Debt Maturity - 2027	—	—	$2.6B	—	—	—	$1.3B	—
Debt Maturity - 5 to 10 Years	—	—	$301M	—	—	—	$383M	—
Debt Maturity - Over 10 Years	—	—	$102M	—	—	—	$202M	—
Deferred tax liabilities	—	—	$1.7B	—	—	—	$1.8B	—
Hedged Liability - Fair Value Hedge	—	—	-$186M	—	—	—	-$34M	—
Operating Lease Liability Payments - 2026 (Lessee)	—	—	$93M	—	—	—	$115M	—
Operating Lease Liability Payments - 2027 (Lessee)	—	—	$55M	—	—	—	$74M	—
Operating Lease Liability Payments - 2028 (Lessee)	—	—	$67M	—	—	—	$98M	—
Operating Lease Liability Payments - 2029 (Lessee)	—	—	$55M	—	—	—	$74M	—
Lease Liability Payments - Due After Year Five	—	—	$187M	—	—	—	$223M	—
Operating Lease Liability Payments - Thereafter (Lessee)	—	—	$187M	—	—	—	$223M	—
Operating lease liabilities, non-current	—	—	$459M	—	—	—	$570M	—
Unrecognized Tax Benefits	—	—	$1.3B	—	—	—	$1.3B	—
Unrecognized Tax Benefits - Impacting Effective Tax Rate	—	—	$1.1B	—	—	—	$1.2B	—
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	—	—	$190M	—	—	—	$268M	—