Non-Current Liabilities

Caterpillar·Balance Sheet Statement·18 metrics

Breakdown

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Metrics

Accrued Employee Benefits (Non-Current)

Carrying Amount of Hedged Term Debt

Debt Maturity - 1 to 5 Years

Debt Maturity - 2026

Debt Maturity - 2027

Debt Maturity - 2028

Debt Maturity - 2029

Debt Maturity - 2030

Debt Maturity - 5 to 10 Years

Debt Maturity - Over 10 Years

Debt Maturity - Thereafter

Deferred tax liabilities

Gross Interest and Penalties Accrued

Long-term debt

Operating lease liabilities, non-current

Other non-current liabilities

Total liabilities

Unrecognized Tax Benefits

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