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

Caterpillar has reported Liabilities and Shareholders Equity over the past 17 years, most recently at $98.6 billion for Q4 2025.

  • Quarterly results put Liabilities and Shareholders Equity at $98.6 billion for Q4 2025, up 12.33% from a year ago — trailing twelve months through Dec 2025 was $367.6 billion (up 7.77% YoY), and the annual figure for FY2025 was $98.6 billion, up 12.33%.
  • Liabilities and Shareholders Equity for Q4 2025 was $98.6 billion at Caterpillar, up from $93.7 billion in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for CAT hit a ceiling of $98.6 billion in Q4 2025 and a floor of $80.7 billion in Q1 2021.
  • Median Liabilities and Shareholders Equity over the past 5 years was $83.7 billion (2023), compared with a mean of $85.2 billion.
  • Biggest five-year swings in Liabilities and Shareholders Equity: fell 2.45% in 2024 and later grew 12.33% in 2025.
  • Caterpillar's Liabilities and Shareholders Equity stood at $82.8 billion in 2021, then dropped by 1.03% to $81.9 billion in 2022, then grew by 6.75% to $87.5 billion in 2023, then increased by 0.33% to $87.8 billion in 2024, then grew by 12.33% to $98.6 billion in 2025.
  • The last three reported values for Liabilities and Shareholders Equity were $98.6 billion (Q4 2025), $93.7 billion (Q3 2025), and $90.3 billion (Q2 2025) per Business Quant data.