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
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 | $35.90B | +10.2% | +12.8% | +35.1% | +55.1% | |
| Price | $909.81 | +160.4% | +301.4% | +273.1% | +799.9% | |
| 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
Current Liabilities Formula
Current Liabilities = Accounts Payable + Short Term Debt + Accrued Expenses + Other Current Liabilities
Quarterly Current Liabilities
$35.90B$656.00M-1.79%
Summary
- Current Value
- As of today, CAT quarterly current liabilities is $35.90B, down -1.79% on
- Historical Performance
- CAT quarterly current liabilities is up +10.15% year-over-year, up +12.75% over the past 3 years
- All-Time High Comparison
- CAT quarterly current liabilities is currently -1.79% below its historical high of $36.56B set on
- 3-Year Low Comparison
- CAT quarterly current liabilities is +12.75% above its 3-year low of $31.84B reached on an earlier date
- Sector Comparison
- CAT quarterly current liabilities is higher than 99.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $35.90B | -1.8% | +10.2% | +12.8% | +35.1% | |
| Annual Current Liabilities | $36.56B | – | +13.3% | +15.9% | +42.1% | |
| Price | $909.81 | +26.0% | +160.4% | +301.4% | +273.1% | |
| Quarterly Accounts Payable | $9.64B | +7.5% | +23.7% | +7.7% | +44.0% | |
| Quarterly Total Liabilities | $76.89B | -0.5% | +14.9% | +17.4% | +19.9% | |
| Quarterly Long Term Liabilities | $40.99B | +334.1% | +19.5% | +21.9% | +9.2% | |
| Quarterly Current Assets | $48.57B | -7.5% | +12.9% | +6.4% | +14.1% | |
| Quarterly Current Ratio | 1.35 | -6.3% | +2.3% | -5.6% | -15.6% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $36.56B | -1.8% | |
| 3Y | $36.56B | -1.8% | |
| 5Y | $36.56B | -1.8% | |
| All | $36.56B | -1.8% |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.60B | N/A | +10.2% |
| 3Y | $31.84B | N/A | +12.8% |
| 5Y | $25.98B | +38.2% | |
| All | $1.74B | +1961.0% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of CAT?
As of today, CAT quarterly current liabilities is $35.90B
What is CAT quarterly current liabilities most recent change?
CAT quarterly current liabilities was down -1.79% on March 31, 2026
What is 1-year change in CAT quarterly current liabilities?
CAT quarterly current liabilities is up +10.15% year-over-year
How far is CAT quarterly current liabilities from its all-time high?
CAT quarterly current liabilities is currently -1.79% below its historical high of $36.56B set on December 31, 2025
How does CAT quarterly current liabilities rank versus sector peers?
CAT quarterly current liabilities is higher than 99.43% 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 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