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Caterpillar CAT Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Cummins logo
CumminsCMI
$136M+2.3%
Gencor Industries logo
Gencor IndustriesGENC
$156K-57.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-2.2%
Twin Disc logo
Twin DiscTWIN
$3.66M+16.0%
Titan International logo
Titan InternationalTWI
$14.82M+24.8%
Deere & Company logo
Deere & CompanyDE

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$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

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:OperatingLeaseLiabilityCurrent.

The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's operating lease liabilities (current)?
Caterpillar (CAT) reported operating lease liabilities (current) of $158M in Q4 2025.
How has Caterpillar's operating lease liabilities (current) changed year-over-year?
Caterpillar's operating lease liabilities (current) increased by 10.5% year-over-year, from $143M to $158M.
What is the long-term trend for Caterpillar's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Caterpillar's operating lease liabilities (current) has grown at a -0.6% compound annual growth rate (CAGR), from $163M to $158M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.