Caterpillar (MEX:CAT) Total Liabilities : MXN1,423,819 Mil (As of Dec. 2024)

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What is Caterpillar Total Liabilities?

Caterpillar's Total Liabilities for the quarter that ended in Dec. 2024 was MXN1,423,819 Mil.

Caterpillar's quarterly Total Liabilities increased from Jun. 2024 (MXN1,212,790.82 Mil) to Sep. 2024 (MXN1,316,690.36 Mil) and increased from Sep. 2024 (MXN1,316,690.36 Mil) to Dec. 2024 (MXN1,423,818.64 Mil).

Caterpillar's annual Total Liabilities declined from Dec. 2022 (MXN1,287,749.79 Mil) to Dec. 2023 (MXN1,153,790.56 Mil) but then increased from Dec. 2023 (MXN1,153,790.56 Mil) to Dec. 2024 (MXN1,423,818.64 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

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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1,252,121.83

1,359,606.38

1,287,749.79

1,153,790.56

1,423,818.64

Caterpillar Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,153,790.56	1,096,946.07	1,212,790.82	1,316,690.36	1,423,818.64

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. 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
	=	673055.15	+	(570424.25	+	101984.373
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	78354.865	+	0)
	=	1,423,819

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1830379.654	-	406561.016
	=	1,423,819

Caterpillar's Total Liabilities for the quarter that ended in Dec. 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
	=	673055.15	+	(570424.25	+	101984.373
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	78354.865	+	0)
	=	1,423,819

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1830379.654	-	406561.016
	=	1,423,819

Caterpillar Total Liabilities Related Terms

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Caterpillar Business Description

Industry

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Address

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

Website

https://www.caterpillar.com

Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.