What is Caterpillar's accrued liabilities, current?

Caterpillar (CAT) reported accrued liabilities, current of $5.45B in Q1 2026.

How has Caterpillar's accrued liabilities, current changed year-over-year?

Caterpillar's accrued liabilities, current increased by 9.3% year-over-year, from $4.99B to $5.45B.

What is the long-term trend for Caterpillar's accrued liabilities, current?

Over 5 years (2020 to 2025), Caterpillar's accrued liabilities, current has grown at a 8.9% compound annual growth rate (CAGR), from $3.64B to $5.59B.

Caterpillar CAT Accrued Liabilities, Current

Accrued Liabilities, Current at other companies

CumminsCMI

$1.95B+5.0%

Gencor IndustriesGENC

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Twin DiscTWIN

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Foster (Lb) Co.FSTR

——

TGE

Tecogen Inc.TGEN

——

HyliionHYLN

——

Other financials

Income statement

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Revenue$17.4B+22.2%

Gross profit$6.1B+15.6%

Operating income$3.1B+19.6%

Net income$2.5B+27.2%

EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%

Total debt$36.9B+14.2%

Total equity$21.3B+9.4%

Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Valuation

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Market cap$490.48B+147%

P/E52×+31.0×

P/S6.9×+3.8×

Profitability

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Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

FCF margin13.4%-0.9pp

Returns & leverage

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Return on equity43.5%-11.8pp

Debt / equity1.7×+0.1×

Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's accrued liabilities, current?: Caterpillar (CAT) reported accrued liabilities, current of $5.45B in Q1 2026.
How has Caterpillar's accrued liabilities, current changed year-over-year?: Caterpillar's accrued liabilities, current increased by 9.3% year-over-year, from $4.99B to $5.45B.
What is the long-term trend for Caterpillar's accrued liabilities, current?: Over 5 years (2020 to 2025), Caterpillar's accrued liabilities, current has grown at a 8.9% compound annual growth rate (CAGR), from $3.64B to $5.59B.