Equity
Total Liabilities & Equity
Caterpillar Total Liabilities & Equity decreased by 3.1% to $95.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.4%, from $84.97B to $95.55B. Over 5 years (FY 2020 to FY 2025), Total Liabilities & Equity shows an upward trend with a 4.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionEquity
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026May 6, 2026
How to read this metric
Growth indicates expansion of the business, though it must be analyzed alongside the debt-to-equity ratio.
Detailed definition
The sum of all liabilities and shareholders' equity, which must equal the total assets of the company under the fundamen...
Peer comparison
Used to compare the overall scale and capital intensity of industrial peers.
Metric ID:
total_liabilities_and_equityHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $81.70B | $80.78B | $82.79B | $82.28B | $81.11B | $80.91B | $81.94B | $83.65B | $85.43B | $86.79B | $87.48B | $83.74B | $83.34B | $86.27B | $87.76B | $84.97B | $90.33B | $93.72B | $98.59B | $95.55B |
| QoQ Change | — | -1.1% | +2.5% | -0.6% | -1.4% | -0.2% | +1.3% | +2.1% | +2.1% | +1.6% | +0.8% | -4.3% | -0.5% | +3.5% | +1.7% | -3.2% | +6.3% | +3.8% | +5.2% | -3.1% |
| YoY Change | — | — | — | — | -0.7% | +0.2% | -1.0% | +1.7% | +5.3% | +7.3% | +6.8% | +0.1% | -2.4% | -0.6% | +0.3% | +1.5% | +8.4% | +8.6% | +12.3% | +12.4% |
Range$80.78B – $98.59B
CAGR+3.4%
Avg YoY Growth+3.8%
Median YoY Growth+1.6%
Total Liabilities & Equity at Other Companies
Frequently Asked Questions
- What is Caterpillar's total liabilities & equity?
- Caterpillar (CAT) reported total liabilities & equity of $95.55B in Q1 2026.
- How has Caterpillar's total liabilities & equity changed year-over-year?
- Caterpillar's total liabilities & equity increased by 12.4% year-over-year, from $84.97B to $95.55B.
- What is the long-term trend for Caterpillar's total liabilities & equity?
- Over 5 years (2020 to 2025), Caterpillar's total liabilities & equity has grown at a 4.7% compound annual growth rate (CAGR), from $78.32B to $98.59B.
- What does total liabilities & equity mean?
- The total size of the company's balance sheet, representing all assets funded by debt or equity.