Annual Current Liabilities
$36.56B$4.29B+13.28%
Summary
- Current Value
- As of today, CAT annual current liabilities is $36.56B, up +13.28% on
- Historical Performance
- CAT annual current liabilities is up +15.94% over the past 3 years, up +42.15% over the past 5 years
- All-Time High Comparison
- CAT annual current liabilities is currently at its all-time high
- 3-Year Low Comparison
- CAT annual current liabilities is +15.94% above its 3-year low of $31.53B reached on an earlier date
- Sector Comparison
- CAT annual current liabilities is higher than 99.43% of companies in Industrials sector
Current Liabilities Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Current Liabilities | $36.56B | +13.3% | +15.9% | +42.1% | +66.0% | |
| Quarterly Current Liabilities | $36.56B | +13.3% | +15.9% | +42.1% | +66.0% | |
| Price | $774.20 | +118.9% | +212.0% | +291.0% | +647.7% | |
| Annual Accounts Payable | $8.97B | +16.9% | +3.2% | +46.3% | +53.1% | |
| Annual Total Liabilities | $77.27B | +13.2% | +17.0% | +22.8% | +46.6% | |
| Annual Long Term Liabilities | $40.71B | +397.2% | +385.9% | +277.9% | +297.6% | |
| Annual Current Assets | $52.49B | +14.9% | +19.9% | +33.0% | +65.0% | |
| Annual Current Ratio | 1.44 | +1.4% | +3.6% | -5.9% | 0.0% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $36.56B | at high | |
| 5Y | $36.56B | at high | |
| All | $36.56B | at high |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.53B | N/A | +15.9% |
| 5Y | $25.72B | N/A | +42.1% |
| All | $1.20B | +2954.1% |
Current Liabilities History
FAQ
What is the current annual current liabilities of CAT?
As of today, CAT annual current liabilities is $36.56B
What is 1-year change in CAT annual current liabilities?
CAT annual current liabilities is up +13.28% year-over-year
What is 3-year change in CAT annual current liabilities?
CAT annual current liabilities is up +15.94% over the past 3 years
How far is CAT annual current liabilities from its all-time high?
CAT annual current liabilities is currently at its all-time high
How does CAT annual current liabilities rank versus sector peers?
CAT annual current liabilities is higher than 99.43% of companies in Industrials sector
When is CAT next annual earnings release?
As of today, the next annual earnings release for CAT has not been scheduled
Quarterly Current Liabilities
$36.56B$567.00M+1.58%
Summary
- Current Value
- As of today, CAT quarterly current liabilities is $36.56B, up +1.58% on
- Historical Performance
- CAT quarterly current liabilities is up +13.28% year-over-year, up +15.94% over the past 3 years
- All-Time High Comparison
- CAT quarterly current liabilities is currently at its all-time high
- 3-Year Low Comparison
- CAT quarterly current liabilities is +15.94% above its 3-year low of $31.53B reached on an earlier date
- Sector Comparison
- CAT quarterly current liabilities is higher than 99.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $36.56B | +1.6% | +13.3% | +15.9% | +42.1% | |
| Annual Current Liabilities | $36.56B | – | +13.3% | +15.9% | +42.1% | |
| Price | $774.20 | +39.9% | +118.9% | +212.0% | +291.0% | |
| Quarterly Accounts Payable | $8.97B | +2.7% | +16.9% | +3.2% | +46.3% | |
| Quarterly Total Liabilities | $77.27B | +5.8% | +13.2% | +17.0% | +22.8% | |
| Quarterly Long Term Liabilities | $40.71B | +9.8% | +397.2% | +385.9% | +277.9% | |
| Quarterly Current Assets | $52.49B | +5.3% | +14.9% | +19.9% | +33.0% | |
| Quarterly Current Ratio | 1.44 | +4.3% | +1.4% | +3.6% | -5.9% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.56B | at high | |
| 3Y | $36.56B | at high | |
| 5Y | $36.56B | at high | |
| All | $36.56B | at high |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.27B | N/A | +13.3% |
| 3Y | $31.53B | N/A | +15.9% |
| 5Y | $25.72B | N/A | +42.1% |
| All | $1.74B | +1998.6% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of CAT?
As of today, CAT quarterly current liabilities is $36.56B
What is CAT quarterly current liabilities most recent change?
CAT quarterly current liabilities was up +1.58% on December 31, 2025
What is 1-year change in CAT quarterly current liabilities?
CAT quarterly current liabilities is up +13.28% year-over-year
How far is CAT quarterly current liabilities from its all-time high?
CAT quarterly current liabilities is currently at its all-time high
How does CAT quarterly current liabilities rank versus sector peers?
CAT quarterly current liabilities is higher than 99.42% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Current Liabilities Formula
Current Liabilities = Accounts Payable + Short Term Debt + Accrued Expenses + Other Current Liabilities
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat