Caterpillar Inc. company logo
Caterpillar Inc. logo

Caterpillar Inc. (CAT) Current Assets

Annual Current Assets

$45.68B$1.27B-2.70%

Summary

Current Value
As of today, CAT annual current assets is $45.68B, down -2.70% on
Historical Performance
CAT annual current assets is up +5.12% over the past 3 years, and up +16.56% over the past 5 years
All-Time High Comparison
CAT annual current assets is currently -2.70% below its historical high of $46.95B set on
3-Year Low Comparison
CAT annual current assets is +4.33% above its 3-year low of $43.79B reached on an earlier date
Sector Comparison
CAT annual current assets is higher than 99.71% of companies in Industrials sector

Current Assets Chart

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Performance

CAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Current Assets$45.68B-2.7%+5.1%+16.6%+70.5%
Quarterly Current Assets$49.82B+10.8%+17.0%+29.3%+74.3%
Price$623.09+71.7%+150.4%+220.8%+564.8%
Annual Cash & Cash Equivalents$6.89B-1.3%-25.6%-16.9%+41.5%
Annual Accounts Receivable$19.09B+0.1%+11.4%+6.6%+37.8%
Annual Inventory$16.83B+1.6%+19.9%+49.4%+164.6%
Annual Total Assets$87.76B+0.3%+6.0%+11.9%+46.2%
Annual Current Liabilities$32.27B-7.1%+8.1%+21.2%+67.3%

Current Assets Highs

CAT Annual Current Assets Highs Comparison
PeriodHighDateCurrent
3Y$46.95B-2.7%
5Y$46.95B-2.7%
All$46.95B-2.7%

Current Assets Lows

CAT Annual Current Assets Lows Comparison
PeriodLowDateCurrent
3Y$43.79BN/A+4.3%
5Y$39.46BN/A+15.8%
All$2.92B+1467.1%

Current Assets History

YearValueChange
$42.08B+3.8%
$40.53B+6.2%
$38.16B-3.0%
$39.34B+1.2%
$38.86B-1.0%
$39.26B-1.6%
YearValueChange
$39.91B-2.0%
$40.72B-4.7%
$42.74B-4.7%
$44.83B-2.1%
$45.81B-

FAQ

  • What is the current annual current assets of CAT?

    As of today, CAT annual current assets is $45.68B

  • What is 1-year change in CAT annual current assets?

    CAT annual current assets is down -2.70% year-over-year

  • What is 3-year change in CAT annual current assets?

    CAT annual current assets is up +5.12% over the past 3 years

  • How far is CAT annual current assets from its all-time high?

    CAT annual current assets is currently -2.70% below its historical high of $46.95B set on December 31, 2023

  • How does CAT annual current assets rank versus sector peers?

    CAT annual current assets is higher than 99.71% of companies in Industrials sector

  • When is CAT next annual earnings release?

    The next annual earnings release for CAT is on

Current Assets Formula

Current Assets = Cash and Cash Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823025000043/0000018230-25-000043-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
  4. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  5. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat