TickerFacts.

Caterpillar Inc (CAT): Total Liabilities

Annual figures by period end, from SEC filings.

$77.27B
As of 2025-12-31
$83.22B
As of 2026-06-30
+5.4%
3-year compound annual growth
+4.2%
5-year compound annual growth
+2.0%
10-year compound annual growth
2007-12-31: $47.14B2008-12-31: $61.07B2009-12-31: $50.74B2010-12-31: $52.70B2011-12-31: $67.82B2012-12-31: $71.39B2013-12-31: $64.02B2014-12-31: $67.86B2015-12-31: $63.46B2016-12-31: $61.49B2017-12-31: $63.20B2018-12-31: $64.43B2019-12-31: $63.82B2020-12-31: $62.95B2021-12-31: $66.28B2022-12-31: $66.05B2023-12-31: $67.97B2024-12-31: $68.27B2025-12-31: $77.27B$77.27B
2007-12-31 Total Liabilities (USD) 2025-12-31
Period endedTotal LiabilitiesChange YoYSource filing
2025-12-31$77.27B+13.2%2026-02-13, Balance as of period end
2024-12-31$68.27B+0.4%2026-02-13, Balance as of period end
2023-12-31$67.97B+2.9%2025-02-14, Balance as of period end
2022-12-31$66.05B-0.3%2024-02-16, Balance as of period end
2021-12-31$66.28B+5.3%2023-02-15, Balance as of period end
2020-12-31$62.95B-1.4%2022-02-16, Balance as of period end
2019-12-31$63.82B-0.9%2021-02-17, Balance as of period end
2018-12-31$64.43B+2.0%2020-02-19, Balance as of period end
2017-12-31$63.20B+2.8%2019-02-14, Balance as of period end
2016-12-31$61.49B-3.1%2018-02-15, Balance as of period end
2015-12-31$63.46B-6.5%2017-02-15, Balance as of period end
2014-12-31$67.86B+6.0%2016-02-16, Balance as of period end
2013-12-31$64.02B-10.3%2015-02-17, Balance as of period end
2012-12-31$71.39B+5.3%2015-02-17, Balance as of period end
2011-12-31$67.82B+28.7%2014-02-18, Balance as of period end
2010-12-31$52.70B+3.9%2013-02-19, Balance as of period end
2009-12-31$50.74B-16.9%2012-02-21, Balance as of period end
2008-12-31$61.07B+29.6%2011-02-22, Balance as of period end
2007-12-31$47.14Bn/a2010-02-19, Balance as of period end

Total Liabilities at similar companies

Companies with the same SEC industry code (Construction Machinery & Equip), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedTotal LiabilitiesChange YoY
Caterpillar Inc (CAT)2025-12-31$77.27B+13.2%
CNH Industrial N.V. (CNH)2025-12-31$34.92B-0.7%
Aebi Schmidt Holding AG (AEBI)2025-12-31$1.19B+65.1%
Astec Industries Inc (ASTE)2025-12-31$685.60M+68.9%
Columbus Mckinnon Corp (CMCO)2026-03-31$3.34B+289.4%
Gencor Industries Inc (GENC)2025-09-30$10.79M-9.9%

Compare CAT, CNH, AEBI, ASTE side by side · Screen every company in Construction Machinery & Equip ↗