What is Caterpillar's change in other liabilities?

Caterpillar (CAT) reported change in other liabilities of -$330M in Q1 2026.

How has Caterpillar's change in other liabilities changed year-over-year?

Caterpillar's change in other liabilities decreased by 10.0% year-over-year, from -$300M to -$330M.

What is the long-term trend for Caterpillar's change in other liabilities?

Over 4 years (2021 to 2025), Caterpillar's change in other liabilities has grown at a 30.7% compound annual growth rate (CAGR), from -$234.75M to -$684M.

What does change in other liabilities mean?

Change in miscellaneous liabilities affecting operating cash flow.

Caterpillar CAT Change in Other Liabilities

Change in Other Liabilities at other companies

Foster (Lb) Co.FSTR

-$1.09M-119%

Titan InternationalTWI

$565K+130%

Titan MachineryTITN

$4.36M-74.1%

TGE

Tecogen Inc.TGEN

-$207.42K-47.9%

ProFrac Holding Corp.ACDC

$2.1M+119%

ArcosaACA

-$1.6M+46.7%

Other financials

Income statement

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Revenue$17.4B+22.2%

Gross profit$6.1B+15.6%

Operating income$3.1B+19.6%

Net income$2.5B+27.2%

EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%

Total debt$36.9B+14.2%

Total equity$21.3B+9.4%

Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Valuation

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Market cap$490.48B+147%

P/E52×+31.0×

P/S6.9×+3.8×

Profitability

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Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

FCF margin13.4%-0.9pp

Returns & leverage

See full

Return on equity43.5%-11.8pp

Debt / equity1.7×+0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's change in other liabilities?: Caterpillar (CAT) reported change in other liabilities of -$330M in Q1 2026.
How has Caterpillar's change in other liabilities changed year-over-year?: Caterpillar's change in other liabilities decreased by 10.0% year-over-year, from -$300M to -$330M.
What is the long-term trend for Caterpillar's change in other liabilities?: Over 4 years (2021 to 2025), Caterpillar's change in other liabilities has grown at a 30.7% compound annual growth rate (CAGR), from -$234.75M to -$684M.
What does change in other liabilities mean?: Change in miscellaneous liabilities affecting operating cash flow.