Caterpillar CAT Total Current Liabilities
Total Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 liabilities?
- Caterpillar (CAT) reported total current liabilities of $35.9B in Q1 2026.
- How has Caterpillar's total current liabilities changed year-over-year?
- Caterpillar's total current liabilities increased by 10.1% year-over-year, from $32.6B to $35.9B.
- What is the long-term trend for Caterpillar's total current liabilities?
- Over 5 years (2020 to 2025), Caterpillar's total current liabilities has grown at a 7.3% compound annual growth rate (CAGR), from $25.72B to $36.56B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.