Annual Current Liabilities
$32.27B$2.46B-7.07%
Summary
- Current Value
- As of today, CAT annual current liabilities is $32.27B, down -7.07% on
- Historical Performance
- CAT annual current liabilities is up +8.12% over the past 3 years, and up +21.23% over the past 5 years
- All-Time High Comparison
- CAT annual current liabilities is currently -7.07% below its historical high of $34.73B set on
- 3-Year Low Comparison
- CAT annual current liabilities is +2.35% 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 | $32.27B | -7.1% | +8.1% | +21.2% | +67.3% | |
| Quarterly Current Liabilities | $35.99B | +11.7% | +19.2% | +44.1% | +78.4% | |
| Price | $623.09 | +71.7% | +150.4% | +220.8% | +564.8% | |
| Annual Accounts Payable | $7.68B | -2.9% | -5.9% | +28.8% | +156.4% | |
| Annual Total Liabilities | $68.27B | +0.4% | +3.0% | +7.0% | +34.5% | |
| Annual Long Term Liabilities | $8.19B | -1.9% | -17.4% | -21.7% | -14.7% | |
| Annual Current Assets | $45.68B | -2.7% | +5.1% | +16.6% | +70.5% | |
| Annual Current Ratio | 1.42 | +5.2% | -2.7% | -3.4% | +2.2% |
Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $34.73B | -7.1% | |
| 5Y | $34.73B | -7.1% | |
| All | $34.73B | -7.1% |
Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $31.53B | N/A | +2.4% |
| 5Y | $25.72B | N/A | +25.5% |
| All | $1.20B | +2596.1% |
Current Liabilities History
FAQ
What is the current annual current liabilities of CAT?
As of today, CAT annual current liabilities is $32.27B
What is 1-year change in CAT annual current liabilities?
CAT annual current liabilities is down -7.07% year-over-year
What is 3-year change in CAT annual current liabilities?
CAT annual current liabilities is up +8.12% over the past 3 years
How far is CAT annual current liabilities from its all-time high?
CAT annual current liabilities is currently -7.07% below its historical high of $34.73B set on December 31, 2023
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?
The next annual earnings release for CAT is on
Quarterly Current Liabilities
$35.99B$1.06B+3.03%
Summary
- Current Value
- As of today, CAT quarterly current liabilities is $35.99B, up +3.03% on
- Historical Performance
- CAT quarterly current liabilities is up +11.71% year-over-year, and up +19.17% 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 +14.14% above its 3-year low of $31.53B reached on an earlier date
- Sector Comparison
- CAT quarterly current liabilities is higher than 99.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Current Liabilities | $35.99B | +3.0% | +11.7% | +19.2% | +44.1% | |
| Annual Current Liabilities | $32.27B | – | -7.1% | +8.1% | +21.2% | |
| Price | $623.09 | +28.0% | +71.7% | +150.4% | +220.8% | |
| Quarterly Accounts Payable | $8.73B | +1.9% | +13.3% | +5.7% | +68.1% | |
| Quarterly Total Liabilities | $73.06B | +2.0% | +9.3% | +11.9% | +18.3% | |
| Quarterly Long Term Liabilities | $37.07B | +0.9% | +7.0% | +5.7% | +0.8% | |
| Quarterly Current Assets | $49.82B | +6.5% | +10.8% | +17.0% | +29.3% | |
| Quarterly Current Ratio | 1.38 | +3.0% | -1.4% | -2.1% | -10.4% |
Quarterly Current Liabilities Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.99B | at high | |
| 3Y | $35.99B | at high | |
| 5Y | $35.99B | at high | |
| All | $35.99B | at high |
Quarterly Current Liabilities Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.27B | N/A | +11.5% |
| 3Y | $31.53B | N/A | +14.1% |
| 5Y | $25.72B | N/A | +40.0% |
| All | $1.74B | +1966.1% |
Quarterly Current Liabilities History
FAQ
What is the current quarterly current liabilities of CAT?
As of today, CAT quarterly current liabilities is $35.99B
What is CAT quarterly current liabilities most recent change?
CAT quarterly current liabilities was up +3.03% on September 30, 2025
What is 1-year change in CAT quarterly current liabilities?
CAT quarterly current liabilities is up +11.71% 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 99.57% 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/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat