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Caterpillar (CAT) Liabilities and Shareholders Equity (2016 - 2025)

Caterpillar (CAT) has 17 years of Liabilities and Shareholders Equity data on record, last reported at $98.6 billion in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 12.33% year-over-year to $98.6 billion; the TTM value through Dec 2025 reached $367.6 billion, up 7.77%, while the annual FY2025 figure was $98.6 billion, 12.33% up from the prior year.
  • Liabilities and Shareholders Equity reached $98.6 billion in Q4 2025 per CAT's latest filing, up from $93.7 billion in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $98.6 billion in Q4 2025 and bottomed at $80.7 billion in Q1 2021.
  • Average Liabilities and Shareholders Equity over 5 years is $85.2 billion, with a median of $83.7 billion recorded in 2023.
  • Peak YoY movement for Liabilities and Shareholders Equity: dropped 2.45% in 2024, then increased 12.33% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $82.8 billion in 2021, then fell by 1.03% to $81.9 billion in 2022, then rose 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.
  • Per Business Quant database, its latest 3 readings for Liabilities and Shareholders Equity were $98.6 billion in Q4 2025, $93.7 billion in Q3 2025, and $90.3 billion in Q2 2025.