Current Liabilities

Caterpillar·Balance Sheet Statement·18 metrics

Breakdown

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Metrics

Accounts payable

Accrued expenses

Accrued Payroll and Related Expenses

Contract liabilities

Current portion of long-term debt

Debt Maturity - Remainder of Fiscal Year

Deferred revenue

Dividends payable

Lessee Operating Lease Liability - Future Payments

Line of Credit Outstanding

Operating Leases - Future Minimum Payments Due

Operating lease liabilities, current

Operating Lease Liability - Undiscounted Excess Amount

Other current liabilities

Performance Obligations in Arrangements

Sales Rebates and Discounts

Standard Product Warranty Accrual

Total current liabilities

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