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
Caterpillar reported $35.9B in Current Liabilities for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 95.55B
Cash and Equivalent
USD 4.07B
Cost of Sales
USD 13.31B
Current Assets
USD 48.57B
Current Liabilities
USD 35.9B
Debt
USD 43.33B
Dividend Yield
1.04
EBIT
USD 3.01B
EBITDA
USD 3.72B
Employees
113.2K
EPS Earnings Per Share
USD 5.54
Equity Capital and Reserves
USD 4.07B
Gross Profit on Sales
USD 5.83B
Interest Expense on Debt
USD 95.55B
Interest Income
USD 120M
Loan Capital
USD 30.7B
Market Capitalization
USD 401.88B
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
37.66
Pre-Tax Profit
USD 3.11B
Sales Revenues
USD 17.4B
Selling and Administration Expenses
USD 1.88B
Stock
USD 19.63B
Trade Creditors
USD 9.64B
Trade Debtors
USD 37.98B
Current Liabilities
Change
Date
3M
USD 11.38B
2.35B
Jun/2026
AGCO
USD 4.04B
87.1M
Jun/2026
Allison Transmission
USD 1.25B
787M
Mar/2026
Astec Industries
USD 349.6M
21.6M
Mar/2026
Caterpillar
USD 35.9B
656M
Mar/2026
Cummins
USD 10.17B
557M
Mar/2026
Deere & Company
USD 35.21B
2.01B
Mar/2026
Eaton
USD 11.91B
168M
Jun/2026
Emerson Electric
USD 10.65B
134M
Mar/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 3.64B
59.23M
Mar/2026
Johnson Controls
USD 11.28B
678M
Jun/2026
Kennametal
USD 536.07M
96.72M
Mar/2026
Komatsu
JPY 2.05T
303.34B
Jun/2026
Manitowoc
USD 539.7M
48.1M
Mar/2026
Mitsubishi Heavy Industries
JPY 4.26T
524.11B
Mar/2026
Oshkosh
USD 3.05B
78.1M
Jun/2026
PACCAR
USD 7.37B
3.39B
Jun/2026
Parker-Hannifin
USD 6.74B
651M
Mar/2026
Rockwell Automation
USD 3.74B
293M
Mar/2026
Rolls-Royce
GBP 16.76B
1.5B
Dec/2024
Sany Heavy Industry
CNY 71.76B
97.64M
Mar/2026
Siemens
EUR 49.52B
168M
Mar/2026
Terex
USD 1.86B
133M
Jun/2026
Timken
USD 956.9M
34.8M
Mar/2026
United Rentals
USD 4.7B
576M
Jun/2026
voestalpine
EUR 5.65B
316.2M
Mar/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
81.084
0.74
0.93%
Brent
84.816
1.05
1.25%
Natural gas
2.7654
0.02
-0.56%
Gasoline
3.0023
0.04
1.20%
Heating Oil
3.8800
0.00
0.07%
Gold
4056.96
1.83
0.05%
Silver
58.626
0.94
1.63%
Copper
6.5450
0.03
0.48%
Soybeans
1170.80
2.05
0.18%
Wheat
650.13
0.87
-0.13%
Coal
132.50
1.50
-1.12%
Steel
2984.00
7.00
0.24%
EU Gas
58.26
0.76
1.32%
Lumber
601.00
13.00
-2.12%
Iron Ore CNY
701.50
3.50
0.50%
More
Actual
Chg
%Chg
EURUSD
1.15079
0.0001
-0.01%
GBPUSD
1.34264
0.0007
-0.05%
AUDUSD
0.70160
0.0016
0.23%
NZDUSD
0.58640
0.0008
-0.14%
USDJPY
157.698
0.5215
0.33%
USDCNY
6.75889
0.0009
0.01%
USDCHF
0.81034
0.0000
0.00%
USDCAD
1.40466
0.0000
0.00%
USDMXN
17.3079
0.0203
-0.12%
USDINR
95.4510
0.1206
0.13%
USDBRL
5.10420
0.0014
0.03%
USDRUB
80.4000
0.7900
0.99%
USDKRW
1428.38
1.0400
-0.07%
DXY
100.023
0.0597
0.06%
USDTRY
47.5525
0.0031
0.01%
More
Actual
Chg
%Chg
US500
7615.20
15
0.19%
US30
53331
153
0.29%
US100
28812
35
0.12%
JP225
63354
401
-0.63%
GB100
10858
10
-0.10%
DE40
26121
119
0.46%
FR40
8614
104
1.22%
IT40
52872
699
1.34%
ES35
19983
200
1.01%
ASX200
9094
74
0.82%
SHANGHAI
3806
4
-0.10%
SENSEX
78639
544
0.70%
TSX
35226
280
-0.79%
MOEX
2263
36
1.63%
IBOVESPA
178000
1
0.00%
More
Actual
Chg
%Chg
Apple
303.42
5.49
-1.78%
Tesla
322.08
10.87
3.49%
Microsoft
487.65
22.93
4.93%
Amazon
284.04
12.46
4.59%
Meta
590.18
33.47
6.01%
Nvidia
206.64
5.89
2.93%
Visa
365.67
0.46
-0.13%
Oracle
141.85
11.98
9.22%
JPMorgan
352.64
0.85
0.24%
J&J
254.41
1.94
-0.76%
SpaceX
114.53
6.16
5.68%
Exxon Mobil
155.15
0.29
-0.19%
Alphabet
373.51
17.38
4.88%
Goldman Sachs
1027.06
8.68
0.85%
Caterpillar
830.88
16.07
1.97%
More
Actual
Chg
%Chg
United States
4.6920
0.013
0.01%
United Kingdom
4.9531
0.085
-0.09%
Japan
2.8030
0.025
-0.03%
Australia
4.9740
0.017
0.02%
Germany
3.1519
0.052
-0.05%
Brazil
14.5675
0.253
-0.25%
Russia
15.8000
0.110
0.11%
India
6.8410
0.029
0.03%
Canada
3.6650
0.075
0.08%
Italy
3.9416
0.091
-0.09%
France
3.9400
0.061
-0.06%
South Africa
8.6400
0.095
-0.10%
China
1.7080
0.001
0.00%
Switzerland
0.4000
0.012
-0.01%
Chile
5.7100
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
63732
272
0.43%
Ether
1863.38
4.8362
0.26%
Binance
591.3
2.0400
0.35%
Cardano
0.19490
0.0014
0.70%
Solana
73.7846
0.2846
0.39%
XRP
1.07700
0.0023
0.21%
Polkadot
0.84
0.0164
1.99%
Avalanche
6.91
0.3489
5.31%
Polygon
0.07
0.0003
-0.37%
Cosmos
1.37
0.0090
0.66%
Dai
0.99917
0.0007
-0.07%
Litecoin
44.315
0.0450
0.10%
Uniswap
3.89
0.0105
-0.27%
Algorand
0.09
0.0003
-0.30%
Bitcoin Cash
213.09
0.0400
0.02%
More
News
Indonesian Stocks Rise Modestly Ahead...
China Stocks Mixed as AI Concerns Per...
US 10-Year Treasury Yields Steadies
Asia FX Updates: South Korean Won In...
AUS 10Y Yield Holds Below 9-Week High...
Hong Kong Stocks Snap Six-Day Winning...
Dollar Steadies as Markets Assess Fed...
Australian Dollar Remains Firm
South Korean Shares Extend Decline
Gasoline Near Three-Week Low
More
×