Caterpillar (CAT) Liabilities and Shareholders Equity (2009 - 2026)
Caterpillar (CAT) recorded quarterly Liabilities and Shareholders Equity of $95.6 billion in Q1 2026, down 3.08% quarter-over-quarter from $98.6 billion in Q4 2025, and up 12.45% on a YoY basis from $85.0 billion in Q1 2025.
Caterpillar (CAT) Liabilities and Shareholders Equity (2009 - 2026) Analysis & Trends
Caterpillar's Liabilities and Shareholders Equity history runs 18 years deep, the most recent figure standing at $95.6 billion for 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 was $95.6 billion for Q1 2026 at Caterpillar, down from $98.6 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $98.6 billion in Q4 2025 to a low of $80.9 billion in Q3 2022.
- Historically, Liabilities and Shareholders Equity has averaged $86.7 billion across 5 years, with a median of $85.4 billion in 2023.
- The sharpest annual moves came in 2024 and 2026: Liabilities and Shareholders Equity dropped 2.45% in 2024, then gained 12.45% in 2026.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $81.9 billion in 2022, then rose by 6.75% to $87.5 billion in 2023, then gained by 0.33% to $87.8 billion in 2024, then climbed by 12.33% to $98.6 billion in 2025, then slipped by 3.08% to $95.6 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $95.6 billion (Q1 2026), $98.6 billion (Q4 2025), and $93.7 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 424.10 Bn | 420.03 Bn | 6.11 Bn | 95.55 Bn |
| 2 | Deere | 156.25 Bn | 148.36 Bn | 13.06 Bn | 107.00 Bn |
| 3 | Paccar | 63.14 Bn | 62.45 Bn | 1.36 Bn | 43.55 Bn |
| 4 | Oshkosh | 8.32 Bn | 8.07 Bn | 311.90 Mn | 9.96 Bn |
| 5 | Terex | 6.12 Bn | 5.73 Bn | 206.00 Mn | 10.19 Bn |
| 6 | Blue Bird | 2.24 Bn | 1.97 Bn | 70.65 Mn | 689.36 Mn |
| 7 | Alamo | 1.85 Bn | 1.65 Bn | 104.81 Mn | 1.73 Bn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn | 837.68 Mn |
| 9 | Astec Industries | 1.18 Bn | 1.11 Bn | 99.10 Mn | 1.43 Bn |
| 10 | Hyster-Yale | 619.64 Mn | 623.94 Mn | 124.80 Mn | 1.96 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |