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Caterpillar | CAT - Current Liabilities
Chart
Quotes
Financials
Stock Price
693.99
Daily Change
-6.70
-0.96%
Monthly
-9.25%
Yearly
104.33%
Q1 Forecast
673.03
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 333.17B
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 551.7M
8.7M
Sep/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 67.55B
3.2B
Sep/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
100.101
1.39
1.41%
Brent
105.329
2.19
2.12%
Natural gas
3.1002
0.03
-0.98%
Gasoline
3.0742
0.03
1.08%
Heating Oil
4.0586
0.04
1.09%
Gold
5022.49
0.38
0.01%
Silver
80.310
0.23
-0.28%
Copper
5.6550
0.06
-1.04%
Soybeans
1223.27
1.98
-0.16%
Wheat
613.54
0.21
-0.03%
Coal
137.30
1.45
-1.05%
Steel
3134.00
4.00
-0.13%
TTF Gas
50.12
0.76
-1.48%
Lumber
600.00
3.00
0.50%
Iron Ore CNY
811.50
16.00
2.01%
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Actual
Chg
%Chg
EURUSD
1.14268
0.0010
0.09%
GBPUSD
1.32355
0.0015
0.11%
AUDUSD
0.69941
0.0013
0.19%
NZDUSD
0.57740
0.0081
-1.38%
USDJPY
159.612
0.1160
-0.07%
USDCNY
6.89855
0.0100
-0.14%
USDCHF
0.79147
0.0054
0.68%
USDCAD
1.37188
0.0078
0.57%
USDMXN
17.9709
0.1095
0.61%
USDINR
92.5091
0.1401
0.15%
USDBRL
5.32430
0.0795
1.52%
USDRUB
80.1000
0.6000
0.75%
USDKRW
1502.64
9.4000
0.63%
DXY
100.417
0.0547
0.05%
USDTRY
44.1939
0.0061
-0.01%
More
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Actual
Chg
%Chg
US500
6646.01
14
0.21%
US30
46632
73
0.16%
US100
24415
34
0.14%
JP225
53820
633
-1.16%
GB100
10261
44
-0.43%
DE40
23447
142
-0.60%
FR40
7912
73
-0.91%
IT40
44317
139
-0.31%
ES35
17059
81
-0.47%
ASX200
8533
84
-0.98%
SHANGHAI
4095
34
-0.82%
SENSEX
74564
1,470
-1.93%
TSX
32542
299
-0.91%
MOEX
2872
0
-0.01%
IBOVESPA
177653
1,631
-0.91%
More
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Actual
Chg
%Chg
Apple
250.12
5.64
-2.21%
Tesla
391.20
3.81
-0.96%
Microsoft
395.55
6.31
-1.57%
Amazon
207.67
1.86
-0.89%
Meta
613.71
24.47
-3.83%
Nvidia
180.25
2.89
-1.58%
Visa
307.14
0.64
0.21%
JPMorgan
283.44
0.55
0.19%
Oracle
155.11
4.05
-2.54%
J&J
241.52
0.52
-0.21%
P&G
150.65
0.15
0.10%
Exxon Mobil
156.12
2.59
1.69%
Alphabet
302.28
1.27
-0.42%
Goldman Sachs
782.21
5.31
-0.67%
Caterpillar
693.99
6.70
-0.96%
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Actual
Chg
%Chg
United States
4.2820
0.013
0.01%
United Kingdom
4.7708
0.057
0.06%
Japan
2.2452
0.057
0.06%
Australia
4.9770
0.026
0.03%
Germany
2.9768
0.039
0.04%
Brazil
14.3100
0.355
0.36%
Russia
14.1300
0.070
-0.07%
India
6.6830
0.012
0.01%
Canada
3.5080
0.028
-0.03%
Italy
3.8016
0.060
0.06%
France
3.6697
0.059
0.06%
South Africa
8.9300
0.215
0.22%
China
1.8440
0.029
0.03%
Switzerland
0.3930
0.001
0.00%
Chile
5.4600
0.040
0.04%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
72669
1,427
2.00%
Ether
2184.95
88.1400
4.20%
Binance
676.6
19.2100
2.92%
Cardano
0.27064
0.0070
2.67%
Solana
92.4991
4.3891
4.98%
Ripple
1.45867
0.0514
3.65%
Polkadot
1.44
0.0270
1.91%
Avalanche
9.99
0.2599
2.67%
Polygon
0.10
0.0008
-0.82%
Cosmos
1.87
0.0006
-0.03%
Dai
0.99995
0.0000
0.00%
Litecoin
56.151
1.1210
2.04%
Uniswap
4.09
0.1399
3.54%
Algorand
0.09
0.0017
1.82%
Bitcoin Cash
468.60
1.0102
0.22%
More
Add to your site
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