What is Caterpillar's total liabilities?

Caterpillar (CAT) reported total liabilities of $76.89B in Q1 2026.

How has Caterpillar's total liabilities changed year-over-year?

Caterpillar's total liabilities increased by 14.9% year-over-year, from $66.9B to $76.89B.

What is the long-term trend for Caterpillar's total liabilities?

Over 5 years (2020 to 2025), Caterpillar's total liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $62.95B to $77.27B.

What does total liabilities mean?

The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Caterpillar CAT Total Liabilities

Total Liabilities at other companies

CumminsCMI

$21.07B+2.5%

Gencor IndustriesGENC

$17.98M+0.6%

Wells Fargo & CompanyWFC

$2.1T+16.8%

TerexTEX

$5.37B+34.3%

Twin DiscTWIN

$204.49M+11.9%

Deere & CompanyDE

$79.54B-2.9%

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$409.34B+101%

P/E43.4×+21.8×

P/S5.8×+2.6×

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:Liabilities.

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 total liabilities?: Caterpillar (CAT) reported total liabilities of $76.89B in Q1 2026.
How has Caterpillar's total liabilities changed year-over-year?: Caterpillar's total liabilities increased by 14.9% year-over-year, from $66.9B to $76.89B.
What is the long-term trend for Caterpillar's total liabilities?: Over 5 years (2020 to 2025), Caterpillar's total liabilities has grown at a 4.2% compound annual growth rate (CAGR), from $62.95B to $77.27B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.