CATERPILLAR - Dusseldorf Stock Exchang
CATERPILLAR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
CATERPILLAR - Dusseldorf Stock Exchang (CAT1) - Total Liabilities
Latest total liabilities as of September 2024: €66.87 Billion EUR
Based on the latest financial reports, CATERPILLAR - Dusseldorf Stock Exchang (CAT1) has total liabilities worth €66.87 Billion EUR as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CATERPILLAR - Dusseldorf Stock Exchang - Total Liabilities Trend (2016–2023)
This chart illustrates how CATERPILLAR - Dusseldorf Stock Exchang's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CATERPILLAR - Dusseldorf Stock Exchang Competitors by Total Liabilities
The table below lists competitors of CATERPILLAR - Dusseldorf Stock Exchang ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jeju Beer Co. Ltd.
KQ:276730
|
Korea | ₩38.35 Billion |
|
Natural Capsules Limited
NSE:NATCAPSUQ
|
India | ₹1.75 Billion |
|
AIM ImmunoTech Inc
NYSE MKT:AIM
|
USA | $10.11 Million |
|
Zhong Yang Financial Group Limited Ordinary Shares
NASDAQ:TOP
|
USA | $29.11 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA1.97 Billion |
|
Aureka Ltd
AU:AKA
|
Australia | AU$731.66K |
|
PANEVEZIO STATYBOS
MU:YK3
|
Germany | €57.08 Million |
|
Lotus KFM Bhd
KLSE:8303
|
Malaysia | RM23.52 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down CATERPILLAR - Dusseldorf Stock Exchang's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.40 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CATERPILLAR - Dusseldorf Stock Exchang's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CATERPILLAR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total liabilities of CATERPILLAR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €67.97 Billion | +2.91% |
| 2022-12-31 | €66.05 Billion | -0.34% |
| 2021-12-31 | €66.28 Billion | +5.29% |
| 2020-12-31 | €62.95 Billion | -1.38% |
| 2019-12-31 | €63.82 Billion | -0.94% |
| 2018-12-31 | €64.43 Billion | +1.95% |
| 2017-12-31 | €63.20 Billion | +2.77% |
| 2016-12-31 | €61.49 Billion | -- |