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Caterpillar | CAT - Current Liabilities
Chart
Quotes
Financials
Caterpillar reported $39.79B in Current Liabilities for its fiscal quarter ending in June of 2026.
Financials
Stock Price
USD
Assets
USD 102.61B
Cash and Equivalent
USD 6.71B
Cost of Sales
USD 12.78B
Current Assets
USD 54.45B
Current Liabilities
USD 39.79B
Debt
USD 45.15B
Dividend Yield
0.58
EBIT
USD 4.66B
EBITDA
USD 5.11B
Employees
113.2K
EPS Earnings Per Share
USD 8.17
Equity Capital and Reserves
USD 19.4B
Gross Profit on Sales
USD 7.76B
Interest Expense on Debt
USD 135M
Interest Income
USD 120M
Loan Capital
USD 32.04B
Market Capitalization
USD 392.74B
Net Income
USD 3.59B
Operating Expenses
USD 15.89B
Operating Profit
USD 4.66B
Ordinary Share Capital
USD 460.59M
PE Price to Earnings
44.59
Pre-Tax Profit
USD 4.76B
Sales Revenues
USD 20.5B
Selling and Administration Expenses
USD 2.02B
Stock
USD 20.63B
Trade Creditors
USD 10.31B
Trade Debtors
USD 41.48B
Current Liabilities
Change
Date
3M
USD 11.38B
2.35B
Jun/2026
AGCO
USD 4.04B
87.1M
Jun/2026
Allison Transmission
USD 1.32B
75M
Jun/2026
Astec Industries
USD 324.4M
25.2M
Jun/2026
Caterpillar
USD 39.79B
3.89B
Jun/2026
Cummins
USD 10.67B
506M
Jun/2026
Deere & Company
USD 36.88B
1.66B
Jun/2026
Eaton
USD 11.91B
168M
Jun/2026
Emerson Electric
USD 10.77B
118M
Jun/2026
General Electric Aerospace
USD 40.43B
403M
Jun/2026
Hitachi Construction Machinery
JPY 612.63B
3.97B
Jun/2026
Honeywell International
USD 23.19B
1.11B
Jun/2026
Illinois Tool Works
USD 5.95B
622M
Jun/2026
Ingersoll Rand
USD 2.65B
728.2M
Jun/2026
Jacobs Engineering
USD 3.95B
316.35M
Jun/2026
Johnson Controls
USD 11.28B
678M
Jun/2026
Kennametal
USD 676.71M
140.64M
Jun/2026
Komatsu
JPY 2.05T
303.34B
Jun/2026
Manitowoc
USD 539.7M
48.1M
Mar/2026
Mitsubishi Heavy Industries
JPY 4.2T
65.85B
Jun/2026
Oshkosh
USD 3.05B
78.1M
Jun/2026
PACCAR
USD 7.37B
3.39B
Jun/2026
Parker-Hannifin
USD 6.1B
641M
Jun/2026
Rockwell Automation
USD 1.62B
2.12B
Jun/2026
Rolls-Royce
GBP 16.76B
1.5B
Dec/2024
Sany Heavy Industry
CNY 71.76B
97.64M
Mar/2026
Siemens
EUR 45.11B
4.4B
Jun/2026
Terex
USD 1.86B
133M
Jun/2026
Timken
USD 918.3M
38.6M
Jun/2026
United Rentals
USD 4.7B
576M
Jun/2026
voestalpine
EUR 5.28B
372.5M
Jun/2026
Volvo
SEK 155.39B
110.53B
Mar/2026
Volvo AB
SEK 280.94B
9.56B
Jun/2026
Wartsila
EUR 4.95B
14M
Jun/2026
Wells Fargo
USD 1.7T
80.06B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
85.317
1.74
-2.00%
Brent
93.187
1.20
-1.28%
Natural gas
2.7592
0.01
-0.50%
Gasoline
3.2739
0.07
-2.21%
Heating Oil
4.3842
0.11
-2.46%
Gold
4636.82
29.47
0.64%
Silver
68.743
0.20
-0.30%
Copper
6.5857
0.01
0.09%
Soybeans
1221.59
3.41
-0.28%
Wheat
691.16
9.66
1.42%
Coal
131.50
1.00
0.77%
Steel
3066.00
5.00
0.16%
EU Gas
66.38
0.51
0.78%
Lumber
574.00
4.00
-0.69%
Iron Ore CNY
716.00
8.50
1.20%
More
Actual
Chg
%Chg
EURUSD
1.16616
0.0018
-0.15%
GBPUSD
1.36283
0.0014
-0.10%
AUDUSD
0.71604
0.0011
-0.15%
NZDUSD
0.59672
0.0013
-0.21%
USDJPY
159.195
0.2105
0.13%
USDCNY
6.72447
0.0043
0.06%
USDCHF
0.80247
0.0012
0.14%
USDCAD
1.38370
0.0078
0.57%
USDMXN
16.9302
0.0173
0.10%
USDINR
95.7780
0.1126
0.12%
USDBRL
5.13900
0.0014
-0.03%
USDRUB
83.3100
0.6100
0.74%
USDKRW
1384.21
1.9800
-0.14%
DXY
99.008
0.2077
0.21%
USDTRY
48.0809
0.0463
0.10%
More
Actual
Chg
%Chg
US500
7663.45
11
-0.14%
US30
53279
2
0.00%
US100
29055
254
-0.87%
JP225
65680
336
-0.51%
GB100
10831
14
0.13%
DE40
26143
7
0.03%
FR40
8483
2
-0.02%
IT40
52695
27
0.05%
ES35
20017
55
0.28%
ASX200
9032
27
-0.30%
SHANGHAI
3882
23
-0.59%
SENSEX
77284
257
-0.33%
TSX
36620
255
0.70%
MOEX
2076
59
-2.75%
IBOVESPA
171032
3,105
1.85%
More
Actual
Chg
%Chg
Apple
309.35
1.95
-0.63%
Tesla
362.86
17.73
5.14%
Microsoft
483.24
2.09
0.43%
Amazon
258.63
1.48
-0.57%
Meta
549.90
4.07
0.75%
Nvidia
214.72
2.13
-0.98%
Visa
371.04
5.31
1.45%
Oracle
145.44
1.03
-0.70%
JPMorgan
351.58
0.03
0.01%
J&J
270.24
2.87
1.07%
SpaceX
136.97
2.97
2.22%
Exxon Mobil
165.11
1.04
-0.63%
Alphabet
344.82
4.15
1.22%
Goldman Sachs
1039.28
37.33
3.73%
Caterpillar
827.90
12.51
1.53%
More
Actual
Chg
%Chg
United States
4.7110
0.025
-0.03%
United Kingdom
5.0475
0.004
0.00%
Japan
2.8800
0.005
0.01%
Australia
4.9970
0.037
-0.04%
Germany
3.2461
0.010
-0.01%
Brazil
14.6390
0.196
-0.20%
Russia
15.9400
0.020
-0.02%
India
6.8700
0.005
0.01%
Canada
3.7630
0.006
0.01%
Italy
4.0730
0.019
-0.02%
France
4.1220
0.011
-0.01%
South Africa
8.7450
0.005
-0.01%
China
1.6820
0.013
-0.01%
Switzerland
0.3990
0.009
-0.01%
Chile
5.7450
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
77267
510
-0.66%
Ether
2460.12
3.9945
-0.16%
Binance
697.9
2.1200
-0.30%
Cardano
0.21974
0.0074
-3.27%
Solana
94.4500
1.0582
-1.11%
XRP
1.47038
0.0514
-3.38%
Polkadot
0.91
0.0226
-2.43%
Avalanche
7.49
0.1300
-1.71%
Polygon
0.11
0.0018
1.68%
Cosmos
1.57
0.0330
-2.06%
Dai
0.99985
0.0000
0.00%
Litecoin
52.627
0.3092
0.59%
Uniswap
4.36
0.1642
-3.63%
Algorand
0.09
0.0020
-2.11%
Bitcoin Cash
269.39
4.6100
-1.68%
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