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Caterpillar CAT Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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Titan InternationalTWI
$40.82M+3.3%

Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$393.92B+95.8%
P/E36.3×+15.0×
P/S5.3×+2.1×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

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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:OtherLiabilitiesNoncurrent.

The source filing: Caterpillar’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 8:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000018230-26-000046

FAQ

What is Caterpillar's other non-current liabilities?
Caterpillar (CAT) reported other non-current liabilities of $7.64B in Q2 2026.
How has Caterpillar's other non-current liabilities changed year-over-year?
Caterpillar's other non-current liabilities increased by 47.8% year-over-year, from $5.17B to $7.64B.
What is the long-term trend for Caterpillar's other non-current liabilities?
Over 5 years (2020 to 2025), Caterpillar's other non-current liabilities has grown at a 7.2% compound annual growth rate (CAGR), from $4.36B to $6.18B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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