Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Caterpillar Inc. (CAT) had Current Liabilities of $36.56B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$67.59B |
|
$8.88B |
|
$44.75B |
|
$22.84B |
|
$56.44B |
|
$11.15B |
|
$390.00M |
|
$11.54B |
|
$11.54B |
|
$8.77B |
|
$8.88B |
|
$8.88B |
|
$8.77B |
|
$12.51B |
|
$14.77B |
|
470.00M |
|
472.30M |
|
$18.90 |
|
$18.81 |
|
| Balance Sheet Financials | |
$52.48B |
|
$15.14B |
|
$46.10B |
|
$98.58B |
|
|
Current Liabilities |
$36.56B |
$30.70B |
|
$40.71B |
|
$77.27B |
|
$21.32B |
|
$15.76B |
|
$21.32B |
|
465.29M |
|
| Cash Flow Statement Financials | |
$11.74B |
|
$-4.71B |
|
$-3.90B |
|
$6.90B |
|
$9.99B |
|
$3.09B |
|
-- |
|
$-2.75B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.59 |
|
2.03 |
|
33.79% |
|
16.50% |
|
18.51% |
|
21.86% |
|
17.08% |
|
13.14% |
|
$8.16B |
|
-- |
|
-- |
|
-- |
|
0.69 |
|
2.47 |
|
3.13 |
|
116.48 |
|
41.66% |
|
56.37% |
|
9.01% |
|
17.08% |
|
$45.82 |
|
$17.28 |
|
$24.86 |
|