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Caterpillar | CAT - Current Liabilities
Chart
Quotes
Financials
Stock Price
690.91
Daily Change
33.55
5.10%
Monthly
12.14%
Yearly
91.10%
Q1 Forecast
637.11
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 323.72B
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
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 3.63B
175.4M
Sep/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 9.45B
861M
Sep/2025
Deere & Company
USD 34.3B
178M
Sep/2025
Eaton
USD 9.47B
120M
Sep/2025
Emerson Electric
USD 9.8B
935M
Sep/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 4.13B
200M
Sep/2025
Ingersoll Rand
USD 1.93B
93.2M
Sep/2025
Jacobs Engineering
USD 3.35B
145.61M
Sep/2025
Johnson Controls
USD 10.94B
1.41B
Sep/2025
Kennametal
USD 396.98M
25.35M
Sep/2025
Komatsu
JPY 1.64T
120B
Sep/2025
Manitowoc
USD 551.7M
8.7M
Sep/2025
Mitsubishi Heavy Industries
JPY 3.53T
250.17B
Sep/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 1.54B
2.15B
Sep/2025
Rolls-Royce
GBP 16.76B
1.5B
Dec/2024
Sany Heavy Industry
CNY 67.55B
3.2B
Sep/2025
Siemens
EUR 47.26B
3.29B
Sep/2025
Terex
USD 1.28B
18M
Sep/2025
Timken
USD 879.2M
9.5M
Sep/2025
United Rentals
USD 3.82B
392M
Dec/2025
voestalpine
EUR 5.57B
270.7M
Jun/2025
Volvo
SEK 265.91B
5.2B
Dec/2025
Volvo AB
SEK 265.91B
5.2B
Dec/2025
Wartsila
EUR 4.38B
244M
Sep/2025
Wells Fargo
USD 1.7T
80.06B
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
61.995
0.15
-0.23%
Brent
66.037
0.26
-0.40%
Natural gas
3.2323
0.00
-0.15%
Gasoline
1.8523
0.01
0.36%
Heating Oil
2.3664
0.01
0.28%
Gold
4917.12
257.16
5.52%
Silver
86.623
7.41
9.36%
Copper
6.0588
0.23
4.00%
Soybeans
1062.15
1.90
0.18%
Wheat
529.64
1.89
0.36%
Coal
116.00
1.50
-1.28%
Steel
3085.00
6.00
-0.19%
TTF Gas
32.04
1.30
-3.91%
Lumber
596.50
2.50
0.42%
Iron Ore CNY
777.50
11.50
-1.46%
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Add to your site
Actual
Chg
%Chg
EURUSD
1.18167
0.0026
0.22%
GBPUSD
1.36990
0.0034
0.25%
AUDUSD
0.70442
0.0097
1.39%
NZDUSD
0.60535
0.0055
0.91%
USDJPY
155.384
0.2475
-0.16%
USDCNY
6.93268
0.0104
-0.15%
USDCHF
0.77713
0.0028
-0.36%
USDCAD
1.36543
0.0027
-0.20%
USDMXN
17.3206
0.0790
-0.45%
USDINR
90.1000
0.0410
-0.05%
USDBRL
5.26050
0.0007
-0.01%
USDRUB
76.8600
0.1500
0.20%
USDKRW
1441.56
12.9000
-0.89%
DXY
97.392
0.2151
-0.22%
USDTRY
43.4927
0.0413
0.10%
More
Add to your site
Actual
Chg
%Chg
US500
7004.75
28
0.41%
US30
49475
67
0.14%
US100
25924
186
0.72%
JP225
54673
2,018
3.83%
GB100
10342
118
1.15%
DE40
25012
214
0.86%
FR40
8250
69
0.84%
IT40
46376
371
0.81%
ES35
18199
83
0.46%
ASX200
8826
47
0.54%
SHANGHAI
4069
54
1.33%
SENSEX
83936
2,269
2.78%
TSX
32184
260
0.82%
MOEX
2787
18
0.65%
IBOVESPA
182793
1,430
0.79%
More
Add to your site
Actual
Chg
%Chg
Apple
270.01
10.53
4.06%
Tesla
421.79
8.62
-2.00%
Microsoft
423.37
6.92
-1.61%
Amazon
242.96
3.66
1.53%
Meta
706.40
10.10
-1.41%
Nvidia
185.61
5.52
-2.89%
Visa
333.95
12.12
3.77%
JPMorgan
308.16
2.27
0.74%
Oracle
160.06
4.52
-2.75%
J&J
230.75
3.50
1.54%
P&G
153.20
1.43
0.94%
Exxon Mobil
138.40
3.00
-2.12%
Alphabet
343.78
5.78
1.71%
Goldman Sachs
946.33
10.92
1.17%
Caterpillar
690.91
33.55
5.10%
More
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Actual
Chg
%Chg
United States
4.2860
0.007
0.01%
United Kingdom
4.5090
0.021
-0.02%
Japan
2.2620
0.024
0.02%
Australia
4.8350
0.011
0.01%
Germany
2.8768
0.011
0.01%
Brazil
13.5420
0.107
0.11%
Russia
14.6300
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4370
0.017
0.02%
Italy
3.4940
0.007
0.01%
France
3.4490
0.001
0.00%
South Africa
7.9750
0.090
-0.09%
China
1.8100
0.008
0.01%
Switzerland
0.2560
0.019
0.02%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
78654
42
-0.05%
Ether
2319.83
24.3470
-1.04%
Binance
783.0
6.3700
0.82%
Cardano
0.29920
0.0004
0.12%
Solana
104.5400
0.1173
0.11%
Ripple
1.61624
0.0034
-0.21%
Polkadot
1.54
0.0057
-0.37%
Avalanche
10.15
0.0100
0.10%
Polygon
0.11
0.0015
-1.32%
Cosmos
2.00
0.0173
0.87%
Dai
1.00103
0.0015
0.15%
Litecoin
60.210
0.2400
0.40%
Uniswap
3.90
0.0188
-0.48%
Algorand
0.11
0.0010
0.99%
Bitcoin Cash
529.89
10.0094
-1.85%
More
Add to your site
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