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CATERPILLAR INC Current Liabilities 2007-2026 | CAT

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What is current liabilities?

Current liabilities are obligations expected to be settled within one year or the normal operating cycle of the business.

What is CATERPILLAR INC's current current liabilities?

CATERPILLAR INC (CAT) annual current liabilities for 2025 was $36.56B, a 13.28% increase from 2024. CATERPILLAR INC current liabilities for the quarter ending March 31, 2026 was $35.90B.

What was CATERPILLAR INC's current liabilities in 2024?

CATERPILLAR INC annual current liabilities for 2024 was $32.27B, a 7.07% decline from 2023.

What was CATERPILLAR INC's current liabilities in 2023?

CATERPILLAR INC annual current liabilities for 2023 was $34.73B, a 10.14% increase from 2022.

What is CATERPILLAR INC's 5-year current liabilities CAGR?

CATERPILLAR INC current liabilities grew at a compound annual growth rate (CAGR) of 7.29% from FY2020 to FY2025, going from $25.72B to $36.56B over 5 years.

Current Liabilities History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+7.3%
FY2020
$25.72B
→
FY2025
$36.56B
07080910111213141516171819202122232425
5 years selected
Current Liabilities History
PeriodValueChangeSource
FY2025$36.56B+13.3%10-K
FY2024$32.27B-7.1%10-K
FY2023$34.73B+10.1%10-K
FY2022$31.53B+5.6%10-K
FY2021$29.85B+16.1%10-K
FY2020$25.72B-3.4%10-K
FY2019$26.62B-5.7%10-K
FY2018$28.22B+4.8%10-K
FY2017$26.93B+3.1%10-K
FY2016$26.13B-0.4%10-K
FY2015$26.24B-5.9%10-K
FY2014$27.88B+2.1%10-K
FY2013$27.30B-7.2%10-K
FY2012$29.41B+3.7%10-K
FY2011$28.36B+28.8%10-K
FY2010$22.02B+16.0%10-K
FY2009$18.98B-26.0%10-K
FY2008$25.63B+15.2%10-K
FY2007$22.25B-10-K
Company: CATERPILLAR INCTicker: CATSector: IndustrialIndustry: Construction Machinery & EquipView company profile →