Caterpillar (MIC:CAT-RM) Total Liabilities: ₽6,250,311.34 Mil (As of Mar. 2026)


What is Caterpillar Total Liabilities?

Caterpillar MIC:CAT-RM 81 Total Liabilities is ₽6,250,311.34 Mil as of Mar. 2026. GuruFocus rates MIC:CAT-RM with a GF Score™ of 81/100. The stock has 6 warning signs investors should review.

Caterpillar's Total Liabilities for the quarter that ended in Mar. 2026 was ₽6,250,311.34 Mil.

Caterpillar's quarterly Total Liabilities increased from Sep. 2025 (₽6,069,303.84 Mil) to Dec. 2025 (₽6,142,432.95 Mil) and increased from Dec. 2025 (₽6,142,432.95 Mil) to Mar. 2026 (₽6,250,311.34 Mil).

Caterpillar's annual Total Liabilities increased from Dec. 2023 (₽6,133,203.97 Mil) to Dec. 2024 (₽7,345,920.13 Mil) but then declined from Dec. 2024 (₽7,345,920.13 Mil) to Dec. 2025 (₽6,142,432.95 Mil).

Caterpillar Total Liabilities Historical Data

* Premium members only.

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.

Caterpillar Total Liabilities Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,900,189.86 4,042,382.47 6,133,203.97 7,345,920.13 6,142,432.95

Caterpillar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,527,591.30 5,570,115.84 6,069,303.84 6,142,432.95 6,250,311.34

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. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2906222.108+(2440215.379+490889.039
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+305106.419+0)
=6,142,432.95

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=7837132.954-1694700.008
=6,142,432.95

Caterpillar's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2918437.737+(2490857.589+543579.554
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+297436.457+0)
=6,250,311.34

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=7767164.108-1516852.771
=6,250,311.34

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₽6,250,311.34 Mil mean?
Caterpillar (MIC:CAT-RM) has a Total Liabilities of ₽6,250,311.34 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Caterpillar and its competitors.
Is Caterpillar's Total Liabilities too high?
Caterpillar's current Total Liabilities is ₽6,250,311.34 Mil. Overall, Caterpillar has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Total Liabilities compare to DE and PCAR?
Caterpillar's Total Liabilities of ₽6,250,311.34 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Farm & Heavy Construction Machinery company?
A good Total Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Caterpillar and its competitors. Caterpillar's current Total Liabilities is ₽6,250,311.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caterpillar stock overvalued right now?
Caterpillar (MIC:CAT-RM) has a current Total Liabilities of ₽6,250,311.34 Mil. The current Total Liabilities is ₽6,250,311.34 Mil. Caterpillar's overall GF Score™ is 81/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Caterpillar (MIC:CAT-RM), the current Total Liabilities is ₽6,250,311.34 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
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, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.