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Caterpillar (CAT) Total Current Liabilities (2016 - 2025)

Caterpillar has reported Total Current Liabilities over the past 17 years, most recently at $36.6 billion for Q4 2025.

  • Quarterly results put Total Current Liabilities at $36.6 billion for Q4 2025, up 13.28% from a year ago — trailing twelve months through Dec 2025 was $36.6 billion (up 13.28% YoY), and the annual figure for FY2025 was $36.6 billion, up 13.28%.
  • Total Current Liabilities for Q4 2025 was $36.6 billion at Caterpillar, up from $36.0 billion in the prior quarter.
  • Over the last five years, Total Current Liabilities for CAT hit a ceiling of $36.6 billion in Q4 2025 and a floor of $26.0 billion in Q3 2021.
  • Median Total Current Liabilities over the past 5 years was $32.2 billion (2024), compared with a mean of $31.8 billion.
  • Biggest five-year swings in Total Current Liabilities: increased 21.93% in 2023 and later fell 7.07% in 2024.
  • Caterpillar's Total Current Liabilities stood at $29.8 billion in 2021, then increased by 5.64% to $31.5 billion in 2022, then increased by 10.14% to $34.7 billion in 2023, then fell by 7.07% to $32.3 billion in 2024, then grew by 13.28% to $36.6 billion in 2025.
  • The last three reported values for Total Current Liabilities were $36.6 billion (Q4 2025), $36.0 billion (Q3 2025), and $34.9 billion (Q2 2025) per Business Quant data.