Caterpillar Inc (CAT) Liabilities and Shareholders Equity (2009 - 2026)

Caterpillar (CAT) posted quarterly Liabilities and Shareholders Equity of $95.6 billion for Q1 2026, up 12.45% year-over-year from $85.0 billion in Q1 2025, and down 3.08% on a QoQ basis from $98.6 billion in Q4 2025.

Caterpillar Inc (CAT) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends

Caterpillar (CAT) has reported Liabilities and Shareholders Equity for 18 consecutive years, with $95.6 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 12.45% year-over-year to $95.6 billion; the TTM figure through Mar 2026 stood at $378.2 billion (up 10.47% YoY), while the FY2025 annual figure was $98.6 billion, up 12.33% from the prior year.
  • Liabilities and Shareholders Equity came in at $95.6 billion for Q1 2026 at Caterpillar, down from $98.6 billion in the prior quarter.
  • The five-year high for Liabilities and Shareholders Equity was $98.6 billion in Q4 2025, with the low at $80.9 billion in Q3 2022.
  • Average Liabilities and Shareholders Equity over 5 years is $86.7 billion, with a median of $85.4 billion recorded in 2023.
  • Across the five-year window, Liabilities and Shareholders Equity retreated 2.45% in 2024 and grew 12.45% in 2026, its largest moves.
  • Year by year, Liabilities and Shareholders Equity stood at $81.9 billion in 2022, then climbed by 6.75% to $87.5 billion in 2023, then grew by 0.33% to $87.8 billion in 2024, then rose by 12.33% to $98.6 billion in 2025, then fell by 3.08% to $95.6 billion in 2026.
  • According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $95.6 billion, $98.6 billion, and $93.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 95.55 Bn
Dec 31, 2025 98.59 Bn
Sep 30, 2025 93.72 Bn
Jun 30, 2025 90.33 Bn
Mar 31, 2025 84.97 Bn
Dec 31, 2024 87.76 Bn
Sep 30, 2024 86.27 Bn
Jun 30, 2024 83.34 Bn
Mar 31, 2024 83.74 Bn
Dec 31, 2023 87.48 Bn
Sep 30, 2023 86.79 Bn
Jun 30, 2023 85.43 Bn
Mar 31, 2023 83.65 Bn
Dec 31, 2022 81.94 Bn
Sep 30, 2022 80.91 Bn
Jun 30, 2022 81.11 Bn
Mar 31, 2022 82.28 Bn
Dec 31, 2021 82.79 Bn
Sep 30, 2021 80.78 Bn
Jun 30, 2021 81.70 Bn