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Caterpillar CAT Total Current Assets

Total Current Assets at other companies

CumminsCMI

$17.38B+11.8%

Gencor IndustriesGENC

$220.86M+5.6%

TerexTEX

$3.17B+30.2%

Twin DiscTWIN

$260.42M+12.3%

Foster (Lb) Co.FSTR

$162.21M-1.3%

Astec IndustriesASTE

$819.5M+11.2%

Other financials

Income statement

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

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

Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Valuation

Market cap$387.29B+76.6%

P/E41.1×+17.8×

P/S5.5×+2.0×

Profitability

Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

FCF margin13.4%-0.9pp

Returns & leverage

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:AssetsCurrent.

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 total current assets?: Caterpillar (CAT) reported total current assets of $48.57B in Q1 2026.
How has Caterpillar's total current assets changed year-over-year?: Caterpillar's total current assets increased by 12.9% year-over-year, from $43.02B to $48.57B.
What is the long-term trend for Caterpillar's total current assets?: Over 5 years (2020 to 2025), Caterpillar's total current assets has grown at a 5.9% compound annual growth rate (CAGR), from $39.46B to $52.49B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.