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Caterpillar | CAT - Current Liabilities
Chart
Quotes
Financials
Caterpillar reported $40.67B in Current Liabilities for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 605.28
Assets
USD 106.84B
Cash and Equivalent
USD 7.93B
Cost of Sales
USD 13.33B
Current Assets
USD 57.83B
Current Liabilities
USD 40.67B
Debt
USD 45.2B
Dividend Yield
0.78
EBIT
USD 4.6B
EBITDA
USD 4.87B
Employees
113.2K
EPS Earnings Per Share
USD 7.2
Equity Capital and Reserves
USD 21.48B
Gross Profit on Sales
USD 7.35B
Interest Expense on Debt
USD 513M
Interest Income
USD 120M
Loan Capital
USD 32.17B
Market Capitalization
USD 287.52B
Net Income
USD 3.29B
Operating Expenses
USD 16.08B
Operating Profit
USD 4.6B
Ordinary Share Capital
USD 459.68M
PE Price to Earnings
31.02
Pre-Tax Profit
USD 4.76B
Sales Revenues
USD 20.7B
Selling and Administration Expenses
USD 1.8B
Stock
USD 22.21B
Trade Creditors
USD 10.57B
Trade Debtors
USD 42.24B
Current Liabilities
Change
Date
3M
USD 11.87B
489M
Sep/2026
AGCO
USD 3.94B
100.2M
Sep/2026
Allison Transmission
USD 1.41B
90M
Sep/2026
Astec Industries
USD 360.4M
36M
Sep/2026
Caterpillar
USD 40.67B
876M
Sep/2026
Cummins
USD 11.13B
459M
Sep/2026
Deere & Company
USD 36.88B
1.66B
Jun/2026
Eaton
USD 12.99B
1.08B
Sep/2026
Emerson Electric
USD 10.12B
654M
Sep/2026
General Electric Aerospace
USD 42.4B
1.96B
Sep/2026
Hitachi Construction Machinery
JPY 601.13B
11.5B
Sep/2026
Honeywell International
USD 14.91B
8.28B
Sep/2026
Illinois Tool Works
USD 5.1B
853M
Sep/2026
Ingersoll Rand
USD 2.79B
133.2M
Sep/2026
Jacobs Engineering
USD 3.95B
316.35M
Jun/2026
Johnson Controls
USD 12.92B
1.64B
Sep/2026
Kennametal
USD 730.84M
54.13M
Sep/2026
Komatsu
JPY 1.8T
249.89B
Sep/2026
Manitowoc
USD 587.7M
10.4M
Sep/2026
Mitsubishi Heavy Industries
JPY 4.27T
74.8B
Sep/2026
Oshkosh
USD 3.15B
105.5M
Sep/2026
PACCAR
USD 7.65B
281.4M
Sep/2026
Parker-Hannifin
USD 9.22B
3.12B
Sep/2026
Rockwell Automation
USD 1.72B
101M
Sep/2026
Rolls-Royce
GBP 16.76B
1.5B
Dec/2024
Sany Heavy Industry
CNY 83.53B
4.85B
Sep/2026
Siemens
EUR 47.56B
2.45B
Sep/2026
Terex
USD 1.93B
72M
Sep/2026
Timken
USD 1.08B
166.2M
Sep/2026
United Rentals
USD 5.01B
303M
Sep/2026
voestalpine
EUR 5.16B
118.6M
Sep/2026
Volvo
SEK 155.53B
141M
Sep/2026
Volvo AB
SEK 290.57B
9.63B
Sep/2026
Wartsila
EUR 5.15B
200M
Sep/2026
Wells Fargo
USD 1.7T
80.06B
Sep/2025
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
88.256
0.48
-0.55%
Brent
95.780
0.04
-0.04%
Natural gas
3.3079
0.03
-0.96%
Gasoline
2.6525
0.02
-0.69%
Heating Oil
4.2734
0.01
-0.31%
Gold
3902.47
26.04
0.67%
Silver
49.818
0.20
-0.39%
Copper
6.1556
0.03
-0.44%
Soybeans
1233.04
14.04
1.15%
Wheat
591.53
7.28
1.25%
Coal
145.25
2.80
1.97%
Steel
3037.00
7.00
0.23%
EU Gas
94.21
1.95
2.11%
Lumber
518.00
2.00
-0.38%
More
Actual
Chg
%Chg
EURUSD
1.10569
0.0002
0.02%
GBPUSD
1.32266
0.0009
-0.07%
AUDUSD
0.67951
0.0013
-0.19%
NZDUSD
0.55398
0.0006
-0.11%
USDJPY
159.955
0.1155
0.07%
USDCNY
6.67170
0.0015
-0.02%
USDCHF
0.83567
0.0003
0.04%
USDCAD
1.42616
0.0004
0.03%
USDMXN
18.6113
0.0122
0.07%
USDINR
94.2800
0.2467
0.26%
USDBRL
5.65090
0.0688
1.23%
USDRUB
82.5087
0.3767
-0.45%
USDKRW
1333.83
1.2900
-0.10%
DXY
103.188
0.0179
0.02%
USDTRY
50.3675
0.0429
0.09%
More
Actual
Chg
%Chg
United States
7587.81
5
-0.06%
Japan
61135
316
0.52%
United Kingdom
10863
28
0.25%
Germany
26718
54
-0.20%
France
8361
28
0.34%
Italy
51809
138
-0.27%
Spain
19966
62
-0.31%
Australia
9082
65
-0.71%
China
3635
21
-0.57%
India
81693
218
-0.27%
Canada
36137
0
0.00%
Russia
2506
0
0.00%
Brazil
171324
0
0.00%
Singapore
5233
3
-0.05%
Hong Kong
23603
406
-1.69%
More
Actual
Chg
%Chg
Apple
354.88
0.75
-0.21%
Tesla
397.45
6.61
1.69%
Microsoft
523.00
1.87
0.36%
Amazon
267.44
1.27
0.48%
Meta
623.61
5.16
-0.82%
Nvidia
166.19
7.54
-4.34%
Visa
420.31
5.24
-1.23%
JPMorgan
342.82
0.57
-0.17%
Oracle
127.11
1.27
-0.99%
J&J
283.52
3.11
1.11%
SpaceX
139.94
0.19
0.14%
Exxon Mobil
169.78
3.07
1.84%
Alphabet
298.70
5.25
1.79%
Goldman Sachs
913.60
13.21
-1.43%
Caterpillar
605.28
3.67
0.61%
More
Actual
Chg
%Chg
United States
5.1260
0.008
-0.01%
United Kingdom
5.3085
0.078
0.03%
Japan
2.8680
0.075
0.08%
Australia
5.1280
0.023
0.02%
Germany
3.3256
0.002
0.00%
Brazil
15.4400
0.260
0.26%
Russia
16.7300
0.070
-0.05%
India
7.2480
0.040
0.04%
Canada
3.8100
0.093
0.09%
Italy
4.3890
0.037
0.04%
France
4.8360
0.040
0.04%
South Africa
8.6400
0.030
0.03%
China
1.6066
0.001
0.00%
Switzerland
0.5530
0.024
0.02%
Chile
5.9600
0.015
0.02%
More
Actual
Chg
%Chg
Bitcoin
68118
3,216
-4.51%
Ether
1901.57
115.0485
-5.71%
Binance
625.9
30.6600
-4.67%
Cardano
0.16840
0.0058
-3.31%
Solana
78.1637
3.4575
-4.24%
XRP
1.01174
0.0277
-2.66%
Polkadot
0.81
0.0239
-2.87%
Avalanche
8.08
0.2650
-3.17%
Polygon
0.09
0.0003
-0.32%
Cosmos
1.38
0.0579
-4.03%
Dai
0.99981
0.0001
0.01%
Litecoin
48.162
1.8095
-3.62%
Uniswap
5.68
0.3739
-6.17%
Algorand
0.09
0.0021
-2.44%
Bitcoin Cash
215.93
9.2234
-4.10%
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