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
Widgets
Ready-to-use widgets to display real-time and historical market or economic data directly on your site.
Learn More
|
Docs
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
Widgets
Pricing
Apps
App Store
Google Play
Twitter
About
Customers
Investors
Careers
About us
Contact
Caterpillar | CAT - Current Liabilities
Chart
Quotes
Financials
Stock Price
759.74
Daily Change
-0.79
-0.10%
Monthly
17.72%
Yearly
123.43%
Q1 Forecast
736.19
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 370.71B
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
USD 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 438M
34M
Sep/2025
Astec Industries
USD 318.3M
43.5M
Sep/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
66.635
0.16
0.23%
Brent
71.904
0.14
0.20%
Natural gas
3.1380
0.09
2.99%
Gasoline
1.9941
0.00
0.02%
Heating Oil
2.6381
0.05
2.02%
Gold
5148.43
39.26
0.77%
Silver
86.607
2.04
2.41%
Copper
5.8184
0.02
-0.35%
Soybeans
1128.48
9.02
-0.79%
Wheat
570.86
2.64
-0.46%
Coal
116.20
0.05
0.04%
Steel
3056.00
16.00
0.53%
TTF Gas
31.98
0.05
-0.17%
Lumber
575.05
2.95
-0.51%
Iron Ore CNY
746.00
16.00
-2.10%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17750
0.0010
-0.08%
GBPUSD
1.34765
0.0002
-0.01%
AUDUSD
0.70563
0.0030
-0.42%
NZDUSD
0.59579
0.0017
-0.28%
USDJPY
155.022
0.0260
-0.02%
USDCNY
6.88820
0.0096
-0.14%
USDCHF
0.77673
0.0023
0.30%
USDCAD
1.36995
0.0019
0.14%
USDMXN
17.2227
0.0924
0.54%
USDINR
90.9370
0.2109
0.23%
USDBRL
5.18530
0.0074
0.14%
USDRUB
77.0082
0.2832
0.37%
USDKRW
1444.89
0.2800
-0.02%
DXY
97.847
0.0507
0.05%
USDTRY
43.8430
0.0262
0.06%
More
Add to your site
Actual
Chg
%Chg
US500
6879.56
30
-0.43%
US30
49397
229
-0.46%
US100
25013
215
0.87%
JP225
56826
642
-1.12%
GB100
10697
10
0.10%
DE40
25157
103
-0.41%
FR40
8509
6
-0.07%
IT40
46815
342
0.74%
ES35
18344
158
0.87%
ASX200
9014
68
-0.74%
SHANGHAI
4082
52
-1.26%
SENSEX
83295
480
0.58%
TSX
33818
223
0.66%
MOEX
2781
8
0.28%
IBOVESPA
190534
2,000
1.06%
More
Add to your site
Actual
Chg
%Chg
Apple
264.58
4.00
1.54%
Tesla
411.82
0.11
0.03%
Microsoft
397.23
1.23
-0.31%
Amazon
210.11
5.25
2.56%
Meta
655.66
10.88
1.69%
Nvidia
189.82
1.92
1.02%
Visa
320.95
2.02
0.63%
JPMorgan
310.79
2.74
0.89%
Oracle
145.85
2.23
-1.51%
J&J
242.49
4.42
-1.79%
P&G
160.78
2.22
1.40%
Exxon Mobil
147.28
3.69
-2.44%
Alphabet
314.98
12.13
4.01%
Goldman Sachs
922.24
5.59
0.61%
Caterpillar
759.74
0.79
-0.10%
More
Add to your site
Actual
Chg
%Chg
United States
4.0780
0.013
-0.01%
United Kingdom
4.3540
0.002
0.00%
Japan
2.1090
0.000
0.00%
Australia
4.7230
0.011
-0.01%
Germany
2.7377
0.001
0.00%
Brazil
13.5330
0.035
-0.04%
Russia
14.2900
0.070
0.07%
India
6.7270
0.049
0.05%
Canada
3.2120
0.006
-0.01%
Italy
3.3510
0.000
0.00%
France
3.3030
0.001
0.00%
South Africa
7.9250
0.070
-0.07%
China
1.8100
0.002
0.00%
Switzerland
0.2430
0.019
-0.02%
Chile
5.2800
0.010
-0.01%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
66144
1,539
-2.27%
Ether
1913.77
43.7560
-2.24%
Binance
606.2
8.5800
-1.40%
Cardano
0.27126
0.0007
-0.27%
Solana
80.0900
2.8002
-3.38%
Ripple
1.40231
0.0080
0.57%
Polkadot
1.30
0.0185
-1.41%
Avalanche
8.67
0.2076
-2.34%
Polygon
0.10
0.0042
-3.93%
Cosmos
2.23
0.0180
-0.80%
Dai
0.99943
0.0006
-0.06%
Litecoin
52.730
0.7760
-1.45%
Uniswap
3.44
0.0496
-1.42%
Algorand
0.09
0.0008
-0.94%
Bitcoin Cash
538.81
31.5443
-5.53%
More
Add to your site
News
Sensex Advances for 2nd Day
US Futures Hold Pullback
Stocks in Portugal Hit 17-1/2-year Hi...
UK 10-Year Gilt Yields Fall
Italy’s 10-Year BTP Yield Drops to Ov...
French 10-Year OAT Yield Drops on Tra...
Soybeans Futures Fall from 3-Month Hi...
South African Rand Strengthens
US Heating Oil Futures Rise Toward 4-...
Hong Kong Dollar Hits 26-week Low
More