NYSE:CAT | Total Liabilities | CATERPILLAR INC

Complete source-backed total liabilities history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$83.22B$39.79B$10.31B$7.64B
2026-03-31$76.89B$35.9B$9.64B$6.69B
2025-12-31$77.27B$36.56B$8.97B$30.7B$6.18B
2025-09-30$73.06B$35.99B$8.73B$5.67B
2025-06-30$71.66B$34.93B$8.56B$5.17B
2025-03-31$66.9B$32.6B$7.79B$4.92B
2024-12-31$68.27B$32.27B$7.68B$27.35B$4.89B
2024-09-30$66.87B$32.22B$7.71B$4.84B
2024-06-30$66.2B$33.56B$7.58B$4.81B
2024-03-31$66.1B$32.37B$7.78B$4.83B
2023-12-31$67.97B$34.73B$7.91B$24.47B$4.68B
2023-09-30$66.28B$33.12B$7.83B$4.84B
2023-06-30$67.17B$35.31B$8.44B$4.79B
2023-03-31$65.48B$31.84B$8.95B$4.7B
2022-12-31$66.05B$31.53B$8.69B$25.71B$4.6B
2022-09-30$65.29B$30.2B$8.26B$4.54B
2022-06-30$65.35B$28.96B$8.09B$5.01B
2022-03-31$65.18B$29.53B$8.36B$5.01B
2021-12-31$66.28B$29.85B$8.15B$26.03B$4.81B
2021-09-30$64.09B$25.98B$7.22B$4.56B
2021-06-30$64.82B$27.51B$6.92B$4.52B
2021-03-31$64.11B$26.58B$6.69B$4.48B
2020-12-31$62.95B$25.72B$6.13B$26B$4.36B
2020-09-30$61.75B$24.98B$5.19B$4.41B
2020-06-30$62.79B$25.23B$5.08B$4.37B
2020-03-31$61.66B$26.52B$5.77B$4.44B
2019-12-31$63.82B$26.62B$5.96B$26.28B$4.32B
2019-09-30$63B$27.2B$6.14B$4.31B
2019-06-30$64.31B$27.74B$7.02B$4.36B
2019-03-31$63.25B$27.39B$7.2B$4.18B
2019-01-01$4.29B
2018-12-31$64.43B$28.22B$7.05B$25B$3.76B
2018-09-30$62.32B$26.03B$6.79B$3.8B
2018-06-30$64.05B$28.3B$6.83B$3.95B
2018-03-31$62.74B$27.4B$6.94B$3.94B
2018-01-01$3.89B
2017-12-31$63.2B$26.93B$6.49B$23.85B$4.05B
2017-09-30$62.86B$25.9B$6.11B$3.15B
2017-06-30$64.43B$28.13B$5.78B$3.24B
2017-03-31$63.89B$27.64B$5.3B$3.24B
2016-12-31$61.49B$26.13B$4.61B$22.82B$3.18B
2016-09-30$60.69B$25.29B$4.71B$3.28B
2016-06-30$63B$27.18B$5.1B$3.3B
2016-03-31$62.55B$26.22B$5.1B$3.27B
2015-12-31$63.46B$26.24B$5.02B$25.17B$3.2B
2015-09-30$63B$25.83B$5.21B$3.32B
2015-06-30$65.08B$25.61B$5.86B$3.27B
2015-03-31$65.45B$26.57B$6.33B$3.21B
2014-12-31$67.86B$27.88B$6.52B$27.78B$3.23B
2014-09-30$65.59B$27.59B$6.78B$3.28B
2014-06-30$66.9B$29.74B$6.86B$3.26B
2014-03-31$64.03B$27.3B$6.73B$3.22B
2013-12-31$64.02B$27.3B$6.56B$26.72B$3.03B
2013-09-30$69.1B$29.12B$6.28B$3.18B
2013-06-30$69.7B$29.92B$6.34B$3.23B
2013-03-31$70.43B$28.97B$6.22B$3.21B
2012-12-31$71.39B$29.42B$6.75B$27.75B$3.14B
2012-09-30$72.61B$31.75B$7.98B$3.63B
2012-06-30$72.86B$31.27B$8.47B$3.7B
2012-03-31$68.44B$28.85B$8.36B$3.58B
2011-12-31$67.82B$28.36B$8.16B$24.94B$3.56B
2011-09-30$63.06B$25.22B$7.52B$3.57B
2011-06-30$59.72B$23.51B$6.86B$2.84B
2011-03-31$53.26B$23.15B$5.99B$2.7B
2010-12-31$52.7B$22.02B$5.86B$20.44B$2.65B
2010-09-30$51.31B$20.18B$4.97B$2.68B
2010-03-31$49.36B$18.42B$2.12B
2009-12-31$50.74B$18.98B$2.99B$21.85B$2.5B
2009-09-30$52.33B$17.96B$2.26B
2008-12-31$61.07B$25.63B$4.83B$22.83B$2.63B
2007-12-31$47.14B$22.25B$2B