Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Indicators
Countries
Forecasts
Commodities
Indexes
Currencies
Crypto
Bonds
Countries
Indicators
Members
DATA PLANS
Download historical data for 20 million indicators using your browser.
Subscription Plans
|
Features
API GATEWAY
Direct access to our data from your apps using any programing language.
Features
|
Docs
|
Developer
Already a user?
Login
Calendar
News
Markets
Commodities
Indexes
Shares
Currencies
Crypto
Bonds
Earnings
Holidays
Countries
United States
United Kingdom
Euro Area
Australia
Canada
Japan
China
Brazil
Russia
India
More Countries
Indicators
Interest Rate
Inflation Rate
Unemployment Rate
GDP Growth
GDP per Capita
Current Account
Gold Reserves
Government Debt
Crude Oil Production
Gasoline Prices
Credit Rating
More Indicators
Forecasts
Markets & Indicators
Countries
Countries
Indicators
Commodities
Indexes
Currencies
Crypto
Bonds
Solutions
Data Subscriptions
API Access
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Caterpillar | CAT - Current Liabilities
Chart
Quotes
Financials
Stock Price
730.32
Daily Change
21.86
3.09%
Monthly
-2.92%
Yearly
118.23%
Q2 Forecast
674.54
Caterpillar reported $36.56B in Current Liabilities for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 98.59B
Cash and Equivalent
USD 9.98B
Cost of Sales
USD 13.31B
Current Assets
USD 52.49B
Current Liabilities
USD 36.56B
Debt
USD 43.33B
Dividend Yield
1.04
EBIT
USD 3.01B
EBITDA
USD 2.7B
Employees
113.2K
EPS Earnings Per Share
USD 5.16
Equity Capital and Reserves
USD 21.32B
Gross Profit on Sales
USD 5.83B
Interest Expense on Debt
USD 478M
Interest Income
USD 120M
Loan Capital
USD 30.7B
Market Capitalization
USD 354.72B
Net Income
USD 2.4B
Operating Expenses
USD 16.12B
Operating Profit
USD 3.01B
Ordinary Share Capital
USD 467.98M
PE Price to Earnings
29.95
Pre-Tax Profit
USD 3.11B
Sales Revenues
USD 19.1B
Selling and Administration Expenses
USD 1.88B
Stock
USD 18.14B
Trade Creditors
USD 8.97B
Trade Debtors
USD 37.98B
Current Liabilities
Change
Date
3M
USD 9.6B
862M
Dec/2025
AGCO
USD 3.73B
101M
Dec/2025
Allison Transmission
USD 460M
22M
Dec/2025
Astec Industries
USD 328M
9.7M
Dec/2025
Caterpillar
USD 36.56B
567M
Dec/2025
Cummins
USD 9.61B
156M
Dec/2025
Deere & Company
USD 33.21B
1.09B
Dec/2025
Eaton
USD 9.37B
104M
Dec/2025
Emerson Electric
USD 10.52B
723M
Dec/2025
General Electric Aerospace
USD 38.98B
1.78B
Dec/2025
Hitachi Construction Machinery
JPY 609.71B
28.18B
Dec/2025
Honeywell International
USD 23.42B
777M
Dec/2025
Illinois Tool Works
USD 5.13B
994M
Dec/2025
Ingersoll Rand
USD 2.07B
140.7M
Dec/2025
Jacobs Engineering
USD 3.58B
226.82M
Dec/2025
Johnson Controls
USD 10.5B
440M
Dec/2025
Kennametal
USD 439.35M
42.37M
Dec/2025
Komatsu
JPY 1.64T
120B
Sep/2025
Manitowoc
USD 491.6M
60.1M
Dec/2025
Mitsubishi Heavy Industries
JPY 3.74T
205B
Dec/2025
Oshkosh
USD 2.66B
163M
Dec/2025
PACCAR
USD 7.89B
507M
Dec/2025
Parker-Hannifin
USD 6.09B
693M
Dec/2025
Rockwell Automation
USD 3.45B
1.91B
Dec/2025
Rolls-Royce
GBP 16.76B
1.5B
Dec/2024
Sany Heavy Industry
CNY 71.86B
4.3B
Dec/2025
Siemens
EUR 49.35B
2.09B
Dec/2025
Terex
USD 1.19B
88M
Dec/2025
Timken
USD 922.1M
42.9M
Dec/2025
United Rentals
USD 3.82B
392M
Dec/2025
voestalpine
EUR 5.33B
202.3M
Dec/2025
Volvo
SEK 265.91B
5.2B
Dec/2025
Volvo AB
SEK 265.91B
5.2B
Dec/2025
Wartsila
EUR 4.2B
178M
Dec/2025
Wells Fargo
USD 1.7T
80.06B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
106.980
6.86
6.85%
Brent
108.550
7.39
7.31%
Natural gas
2.8425
0.02
0.83%
Gasoline
3.2994
0.21
6.73%
Heating Oil
4.4079
0.35
8.65%
Gold
4623.60
161.65
-3.38%
Silver
71.380
3.70
-4.93%
Copper
5.5280
0.10
-1.71%
Soybeans
1173.43
4.93
0.42%
Wheat
606.07
8.57
1.43%
Coal
137.20
5.25
-3.69%
Steel
3109.00
6.00
0.19%
TTF Gas
49.07
1.56
3.28%
Lumber
606.00
2.50
-0.41%
Iron Ore CNY
805.00
7.00
-0.86%
More
Actual
Chg
%Chg
EURUSD
1.15243
0.0064
-0.56%
GBPUSD
1.31982
0.0107
-0.80%
AUDUSD
0.68675
0.0060
-0.87%
NZDUSD
0.57070
0.0046
-0.80%
USDJPY
159.716
0.8830
0.56%
USDCNY
6.90009
0.0227
0.33%
USDCHF
0.79975
0.0056
0.70%
USDCAD
1.39176
0.0041
0.30%
USDMXN
17.9358
0.1152
0.65%
USDINR
92.9150
0.2733
0.30%
USDBRL
5.15630
0.0004
0.01%
USDRUB
80.3100
0.0100
0.01%
USDKRW
1515.35
2.3400
0.15%
DXY
100.167
0.5157
0.52%
USDTRY
44.4993
0.0305
0.07%
More
Actual
Chg
%Chg
US500
6507.42
68
-1.03%
US30
46153
413
-0.89%
US100
23669
351
-1.46%
JP225
52552
1,188
-2.21%
GB100
10343
22
-0.21%
DE40
22905
394
-1.69%
FR40
7906
76
-0.95%
IT40
45133
582
-1.27%
ES35
17365
216
-1.23%
ASX200
8567
105
-1.21%
SHANGHAI
3919
29
-0.74%
SENSEX
73118
16
-0.02%
TSX
32958
190
0.58%
MOEX
2778
3
0.11%
IBOVESPA
187953
491
0.26%
More
Actual
Chg
%Chg
Apple
255.68
1.89
0.74%
Tesla
381.26
9.51
2.56%
Microsoft
369.37
0.80
-0.22%
Amazon
210.57
2.30
1.10%
Meta
579.26
7.13
1.25%
Nvidia
175.75
1.35
0.77%
Visa
298.51
3.73
-1.23%
JPMorgan
295.38
1.22
0.41%
Oracle
145.23
1.88
-1.28%
J&J
244.12
0.32
-0.13%
P&G
144.09
0.35
-0.24%
Exxon Mobil
160.78
8.88
-5.23%
Alphabet
297.48
9.92
3.45%
Goldman Sachs
860.21
14.22
1.68%
Caterpillar
730.32
21.86
3.09%
More
Actual
Chg
%Chg
United States
4.3810
0.059
0.06%
United Kingdom
4.8430
0.068
0.07%
Japan
2.3950
0.091
0.09%
Australia
5.0340
0.079
0.08%
Germany
3.0279
0.032
0.03%
Brazil
14.0200
0.025
-0.03%
Russia
14.4700
0.050
-0.05%
India
7.0760
0.074
0.07%
Canada
3.5030
0.029
0.03%
Italy
3.9210
0.074
0.07%
France
3.7360
0.056
0.06%
South Africa
9.0550
0.170
0.17%
China
1.8170
0.006
-0.01%
Switzerland
0.3890
0.022
0.02%
Chile
5.6350
0.035
-0.04%
More
Actual
Chg
%Chg
Bitcoin
66433
1,637
-2.40%
Ether
2043.95
94.0715
-4.40%
Binance
587.6
23.3700
-3.82%
Cardano
0.23796
0.0102
-4.13%
Solana
79.1500
2.0499
-2.52%
Ripple
1.31020
0.0369
-2.74%
Polkadot
1.22
0.0415
-3.30%
Avalanche
8.67
0.4500
-4.93%
Polygon
0.09
0.0019
-2.05%
Cosmos
1.63
0.0447
-2.67%
Dai
1.00015
0.0001
0.02%
Litecoin
52.120
1.6898
-3.14%
Uniswap
3.32
0.2444
-6.85%
Algorand
0.10
0.0012
-1.18%
Bitcoin Cash
444.31
10.2600
-2.26%
More
News
FX Updates: Swedish Krona Depreciate...
Swiss 10-Year Bond Yield Inches Up
Wheat Futures Rebound Toward 9-Month ...
Silver is down by 5%
Swiss Franc Subdued
Agricultural Commodities Updates: Pal...
Aluminum Hovers Near 4-Year Highs
UK Bonds Under Pressure as Trump’s Ir...
French OAT Yields Rise on Middle East...
Italy’s BTP Yields Jump Above 3.9% Am...
More