Caterpillar (BSP:CATP34) Total Liabilities : R$329,145 Mil (As of Mar. 2024)

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What is Caterpillar Total Liabilities?

Caterpillar's Total Liabilities for the quarter that ended in Mar. 2024 was R$329,145 Mil.

Caterpillar's quarterly Total Liabilities increased from Sep. 2023 (R$327,356.79 Mil) to Dec. 2023 (R$333,054.11 Mil) but then declined from Dec. 2023 (R$333,054.11 Mil) to Mar. 2024 (R$329,144.86 Mil).

Caterpillar's annual Total Liabilities declined from Dec. 2021 (R$374,789.81 Mil) to Dec. 2022 (R$346,469.16 Mil) and declined from Dec. 2022 (R$346,469.16 Mil) to Dec. 2023 (R$333,054.11 Mil).

Caterpillar Total Liabilities Historical Data

The historical data trend for Caterpillar's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caterpillar Total Liabilities Chart

Caterpillar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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261,965.61

323,838.29

374,789.81

346,469.16

333,054.11

Caterpillar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															341,053.92	326,027.88	327,356.79	333,054.11	329,144.86

Caterpillar Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Caterpillar's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	170160.254	+	(119907.906	+	22906.565
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20079.38)
	=	333,054

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	428614.905	-	95560.799
	=	333,054

Caterpillar's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	161201.106	+	(123653.414	+	24032.515
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20257.826)
	=	329,145

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	417013.432	-	87868.571
	=	329,145

Caterpillar Total Liabilities Related Terms

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Caterpillar (BSP:CATP34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (BSP:CATP34) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039

Website

https://www.caterpillar.com

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

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