80/100B605.30
USD
20.83
(3.56%)
Pre Open·600.21USD-5.09(-0.84%)
Last updated: · Delayed 15 min
Fair value453.41Plus+33%317Price 605.301,351
Q4 FY2026 · Earnings report
EPS estimate 6.53Revenue estimate 20.76B
Q4 FY2026 · Earnings report
EPS estimate 6.53Revenue estimate 20.76B
Caterpillar current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
Caterpillar's current ratio is 1.42: current assets of 57.83B USD against current liabilities of 40.67B USD due within a year.
- Today
- 1.42
- Average, 5 years
- 1.39
- Low, 5 years
- 1.28
- High, 5 years
- 1.46
Current ratio = current assets ÷ current liabilities = 57.83B ÷ 40.67B = 1.42
Current ratio
Total current assets
Total current liabilities
Current assets over current liabilities at each quarter end: above 1, what falls due within a year is covered by what turns into cash within a year.
Current ratio by year and by quarter
| Fiscal year | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Today | 1.42 | 57.83B | 40.67B | |
| FY2025 | 31 Dec 2025 | 1.44 | 52.49B | 36.56B |
| FY2024 | 31 Dec 2024 | 1.42 | 45.68B | 32.27B |
| FY2023 | 31 Dec 2023 | 1.35 | 46.95B | 34.73B |
| FY2022 | 31 Dec 2022 | 1.39 | 43.79B | 31.53B |
| FY2021 | 31 Dec 2021 | 1.46 | 43.46B | 29.85B |
| FY2020 | 31 Dec 2020 | 1.53 | 39.46B | 25.72B |
| FY2019 | 31 Dec 2019 | 1.47 | 39.19B | 26.62B |
| FY2018 | 31 Dec 2018 | 1.37 | 38.60B | 28.22B |
| FY2017 | 31 Dec 2017 | 1.35 | 36.24B | 26.93B |
| FY2016 | 31 Dec 2016 | 1.22 | 31.97B | 26.13B |
| FY2015 | 31 Dec 2015 | 1.28 | 33.51B | 26.24B |
| FY2014 | 31 Dec 2014 | 1.39 | 38.87B | 27.88B |
| FY2013 | 31 Dec 2013 | 1.40 | 38.34B | 27.30B |
| FY2012 | 31 Dec 2012 | 1.43 | 42.14B | 29.42B |
| FY2011 | 31 Dec 2011 | 1.34 | 37.90B | 28.36B |
| FY2010 | 31 Dec 2010 | 1.44 | 31.81B | 22.02B |
| FY2009 | 31 Dec 2009 | 1.43 | 27.22B | 18.98B |
| FY2008 | 31 Dec 2008 | 1.24 | 31.89B | 25.63B |
| FY2007 | 31 Dec 2007 | 1.15 | 25.48B | 22.25B |
| FY2006 | 31 Dec 2006 | 1.19 | 23.66B | 19.82B |
| FY2005 | 31 Dec 2005 | 1.20 | 23.19B | 19.33B |
| FY2004 | 31 Dec 2004 | 1.21 | 19.53B | 16.11B |
| FY2003 | 31 Dec 2003 | 1.32 | 16.27B | 12.35B |
| FY2002 | 31 Dec 2002 | 1.23 | 14.48B | 11.73B |
| FY2001 | 31 Dec 2001 | 1.30 | 13.40B | 10.28B |
| FY2000 | 31 Dec 2000 | 1.46 | 12.52B | 8.57B |
| FY1999 | 31 Dec 1999 | 1.43 | 11.81B | 8.25B |
| FY1998 | 31 Dec 1998 | 1.44 | 11.46B | 7.95B |
| FY1997 | 31 Dec 1997 | 1.54 | 9.81B | 6.38B |
| FY1996 | 31 Dec 1996 | 1.25 | 8.78B | 7.01B |
| FY1995 | 31 Dec 1995 | 1.26 | 7.65B | 6.05B |
| FY1994 | 31 Dec 1994 | 1.35 | 7.41B | 5.50B |
| FY1993 | 31 Dec 1993 | 1.30 | 6.07B | 4.67B |
| FY1992 | 31 Dec 1992 | 1.31 | 5.54B | 4.23B |
| FY1991 | 31 Dec 1991 | 1.44 | 5.57B | 3.86B |
| FY1990 | 31 Dec 1990 | 1.39 | 5.90B | 4.26B |
| FY1989 | 31 Dec 1989 | 1.46 | 5.71B | 3.90B |
| FY1988 | 31 Dec 1988 | 1.55 | 5.32B | 3.44B |
| FY1987 | 31 Dec 1987 | 1.59 | 3.81B | 2.39B |
| FY1986 | 31 Dec 1986 | 1.54 | 3.36B | 2.18B |
| FY1985 | 31 Dec 1985 | 1.71 | 2.98B | 1.74B |
| Quarter | Period ending | Current ratio | Total current assets | Total current liabilities |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.42 | 57.83B | 40.67B |
| Q2 FY2026 | 30 Jun 2026 | 1.37 | 54.45B | 39.79B |
| Q1 FY2026 | 31 Mar 2026 | 1.35 | 48.57B | 35.90B |
| Q4 FY2025 | 31 Dec 2025 | 1.44 | 52.49B | 36.56B |
| Q3 FY2025 | 30 Sept 2025 | 1.38 | 49.82B | 35.99B |
| Q2 FY2025 | 30 Jun 2025 | 1.34 | 46.76B | 34.93B |
| Q1 FY2025 | 31 Mar 2025 | 1.32 | 43.02B | 32.60B |
| Q4 FY2024 | 31 Dec 2024 | 1.42 | 45.68B | 32.27B |
| Q3 FY2024 | 30 Sept 2024 | 1.40 | 44.95B | 32.22B |
| Q2 FY2024 | 30 Jun 2024 | 1.28 | 43.10B | 33.56B |
| Q1 FY2024 | 31 Mar 2024 | 1.35 | 43.66B | 32.37B |
| Q4 FY2023 | 31 Dec 2023 | 1.35 | 46.95B | 34.73B |
| Q3 FY2023 | 30 Sept 2023 | 1.45 | 48.01B | 33.12B |
| Q2 FY2023 | 30 Jun 2023 | 1.33 | 47.00B | 35.31B |
| Q1 FY2023 | 31 Mar 2023 | 1.43 | 45.66B | 31.84B |
| Q4 FY2022 | 31 Dec 2022 | 1.39 | 43.79B | 31.53B |
| Q3 FY2022 | 30 Sept 2022 | 1.41 | 42.58B | 30.20B |
| Q2 FY2022 | 30 Jun 2022 | 1.45 | 41.98B | 28.96B |
| Q1 FY2022 | 31 Mar 2022 | 1.44 | 42.57B | 29.53B |
| Q4 FY2021 | 31 Dec 2021 | 1.46 | 43.46B | 29.85B |
| Q3 FY2021 | 30 Sept 2021 | 1.61 | 41.89B | 25.98B |
| Q2 FY2021 | 30 Jun 2021 | 1.56 | 42.95B | 27.51B |
| Q1 FY2021 | 31 Mar 2021 | 1.60 | 42.58B | 26.58B |
| Q4 FY2020 | 31 Dec 2020 | 1.53 | 39.46B | 25.72B |
| Q3 FY2020 | 30 Sept 2020 | 1.54 | 38.53B | 24.98B |
| Q2 FY2020 | 30 Jun 2020 | 1.50 | 37.86B | 25.23B |
| Q1 FY2020 | 31 Mar 2020 | 1.42 | 37.59B | 26.52B |
| Q4 FY2019 | 31 Dec 2019 | 1.47 | 39.19B | 26.62B |
| Q3 FY2019 | 30 Sept 2019 | 1.44 | 39.16B | 27.20B |
| Q2 FY2019 | 30 Jun 2019 | 1.43 | 39.79B | 27.74B |
| Q1 FY2019 | 31 Mar 2019 | 1.43 | 39.13B | 27.39B |
| Q4 FY2018 | 31 Dec 2018 | 1.37 | 38.60B | 28.22B |
| Q3 FY2018 | 30 Sept 2018 | 1.48 | 38.45B | 26.03B |
| Q2 FY2018 | 30 Jun 2018 | 1.37 | 38.64B | 28.30B |
| Q1 FY2018 | 31 Mar 2018 | 1.36 | 37.36B | 27.40B |
| Q4 FY2017 | 31 Dec 2017 | 1.35 | 36.24B | 26.93B |
| Q3 FY2017 | 30 Sept 2017 | 1.44 | 37.19B | 25.90B |
| Q2 FY2017 | 30 Jun 2017 | 1.31 | 36.99B | 28.13B |
| Q1 FY2017 | 31 Mar 2017 | 1.29 | 35.55B | 27.64B |
| Q4 FY2016 | 31 Dec 2016 | 1.22 | 31.97B | 26.13B |
| Q3 FY2016 | 30 Sept 2016 | 1.27 | 32.00B | 25.29B |
| Q2 FY2016 | 30 Jun 2016 | 1.24 | 33.61B | 27.18B |
| Q1 FY2016 | 31 Mar 2016 | 1.29 | 33.75B | 26.22B |
| Q4 FY2015 | 31 Dec 2015 | 1.28 | 33.51B | 26.24B |
| Q3 FY2015 | 30 Sept 2015 | 1.37 | 35.28B | 25.83B |
| Q2 FY2015 | 30 Jun 2015 | 1.49 | 38.23B | 25.61B |
| Q1 FY2015 | 31 Mar 2015 | 1.45 | 38.49B | 26.57B |
| Q4 FY2014 | 31 Dec 2014 | 1.39 | 38.87B | 27.88B |
| Q3 FY2014 | 30 Sept 2014 | 1.42 | 39.04B | 27.59B |
| Q2 FY2014 | 30 Jun 2014 | 1.39 | 41.28B | 29.74B |
| Q1 FY2014 | 31 Mar 2014 | 1.39 | 37.97B | 27.30B |
| Q4 FY2013 | 31 Dec 2013 | 1.40 | 38.34B | 27.30B |
| Q3 FY2013 | 30 Sept 2013 | 1.38 | 40.09B | 29.12B |
| Q2 FY2013 | 30 Jun 2013 | 1.36 | 40.81B | 29.92B |
| Q1 FY2013 | 31 Mar 2013 | 1.45 | 42.15B | 28.97B |
| Q4 FY2012 | 31 Dec 2012 | 1.43 | 42.14B | 29.42B |
| Q3 FY2012 | 30 Sept 2012 | 1.41 | 44.64B | 31.75B |
| Q2 FY2012 | 30 Jun 2012 | 1.42 | 44.29B | 31.27B |
| Q1 FY2012 | 31 Mar 2012 | 1.39 | 40.21B | 28.85B |
| Q4 FY2011 | 31 Dec 2011 | 1.34 | 37.90B | 28.36B |
| Q3 FY2011 | 30 Sept 2011 | 1.46 | 36.86B | 25.22B |
| Q2 FY2011 | 30 Jun 2011 | 1.73 | 40.76B | 23.51B |
| Q1 FY2011 | 31 Mar 2011 | 1.50 | 34.61B | 23.15B |
| Q4 FY2010 | 31 Dec 2010 | 1.44 | 31.81B | 22.02B |
| Q3 FY2010 | 30 Sept 2010 | 1.42 | 28.58B | 20.18B |
| Q2 FY2010 | 30 Jun 2010 | 1.38 | 27.38B | 19.78B |
| Q1 FY2010 | 31 Mar 2010 | 1.43 | 26.41B | 18.42B |
| Q4 FY2009 | 31 Dec 2009 | 1.43 | 27.22B | 18.98B |
| Q3 FY2009 | 30 Sept 2009 | 1.46 | 26.22B | 17.96B |
| Q2 FY2009 | 30 Jun 2009 | 1.40 | 27.38B | 19.49B |
| Q1 FY2009 | 31 Mar 2009 | 1.34 | 29.67B | 22.09B |
| Q4 FY2008 | 31 Dec 2008 | 1.24 | 31.89B | 25.63B |
| Q3 FY2008 | 30 Sept 2008 | 1.12 | 30.52B | 27.36B |
| Q2 FY2008 | 30 Jun 2008 | 1.06 | 27.86B | 26.39B |
| Q1 FY2008 | 31 Mar 2008 | 1.11 | 26.91B | 24.32B |
| Q4 FY2007 | 31 Dec 2007 | 1.15 | 25.48B | 22.25B |
| Q3 FY2007 | 30 Sept 2007 | 1.18 | 24.92B | 21.07B |
| Q2 FY2007 | 30 Jun 2007 | 1.22 | 24.13B | 19.81B |
| Q1 FY2007 | 31 Mar 2007 | 1.20 | 23.96B | 19.95B |
| Q4 FY2006 | 31 Dec 2006 | 1.19 | 23.66B | 19.82B |
| Q3 FY2006 | 30 Sept 2006 | 1.29 | 24.10B | 18.69B |
| Q2 FY2006 | 30 Jun 2006 | 1.15 | 24.33B | 21.13B |
| Q1 FY2006 | 31 Mar 2006 | 1.20 | 23.63B | 19.70B |
| Q4 FY2005 | 31 Dec 2005 | 1.20 | 23.19B | 19.33B |
| Q3 FY2005 | 30 Sept 2005 | 1.13 | 21.36B | 18.85B |
| Q2 FY2005 | 30 Jun 2005 | 1.22 | 20.99B | 17.20B |
| Q1 FY2005 | 31 Mar 2005 | 1.37 | 20.22B | 14.79B |
| Q4 FY2004 | 31 Dec 2004 | 1.21 | 19.53B | 16.11B |
| Q3 FY2004 | 30 Sept 2004 | 1.42 | 19.64B | 13.83B |
| Q2 FY2004 | 30 Jun 2004 | 1.41 | 18.73B | 13.33B |
| Q1 FY2004 | 31 Mar 2004 | 1.35 | 17.87B | 13.20B |
| Q4 FY2003 | 31 Dec 2003 | 1.32 | 16.27B | 12.35B |
| Q3 FY2003 | 30 Sept 2003 | 1.45 | 16.01B | 11.04B |
| Q2 FY2003 | 30 Jun 2003 | 1.39 | 15.49B | 11.17B |
| Q1 FY2003 | 31 Mar 2003 | 1.41 | 15.07B | 10.69B |
| Q4 FY2002 | 31 Dec 2002 | 1.23 | 14.48B | 11.73B |
| Q3 FY2002 | 30 Sept 2002 | 1.41 | 14.79B | 10.50B |
| Q2 FY2002 | 30 Jun 2002 | 1.41 | 14.85B | 10.53B |
| Q1 FY2002 | 31 Mar 2002 | 1.38 | 13.88B | 10.05B |
| Q4 FY2001 | 31 Dec 2001 | 1.30 | 13.40B | 10.28B |
| Q3 FY2001 | 30 Sept 2001 | 1.44 | 13.44B | 9.34B |
| Q2 FY2001 | 30 Jun 2001 | 1.43 | 13.74B | 9.63B |
| Q1 FY2001 | 31 Mar 2001 | 1.41 | 13.00B | 9.24B |
| Q4 FY2000 | 31 Dec 2000 | 1.46 | 12.52B | 8.57B |
| Q3 FY2000 | 30 Sept 2000 | 1.53 | 12.44B | 8.11B |
| Q2 FY2000 | 30 Jun 2000 | 1.45 | 12.36B | 8.50B |
| Q1 FY2000 | 31 Mar 2000 | 1.47 | 11.97B | 8.16B |
| Q4 FY1999 | 31 Dec 1999 | 1.43 | 11.81B | 8.25B |
| Q3 FY1999 | 30 Sept 1999 | 1.58 | 11.98B | 7.60B |
| Q2 FY1999 | 30 Jun 1999 | 1.49 | 12.25B | 8.21B |
| Q1 FY1999 | 31 Mar 1999 | 1.53 | 11.90B | 7.77B |
| Q4 FY1998 | 31 Dec 1998 | 1.44 | 11.46B | 7.95B |
| Q3 FY1998 | 30 Sept 1998 | 1.59 | 11.79B | 7.41B |
| Q2 FY1998 | 30 Jun 1998 | 1.52 | 11.69B | 7.68B |
| Q1 FY1998 | 31 Mar 1998 | 1.46 | 10.88B | 7.44B |
| Q4 FY1997 | 31 Dec 1997 | 1.54 | 9.81B | 6.38B |
| Q3 FY1997 | 30 Sept 1997 | 1.56 | 10.20B | 6.54B |
| Q2 FY1997 | 30 Jun 1997 | 1.51 | 9.82B | 6.50B |
| Q1 FY1997 | 31 Mar 1997 | 1.44 | 9.08B | 6.29B |
| Q4 FY1996 | 31 Dec 1996 | 1.25 | 8.78B | 7.01B |
| Q3 FY1996 | 30 Sept 1996 | 1.30 | 9.43B | 7.24B |
| Q2 FY1996 | 30 Jun 1996 | 1.21 | 8.34B | 6.90B |
| Q1 FY1996 | 31 Mar 1996 | 1.27 | 8.00B | 6.30B |
| Q4 FY1995 | 31 Dec 1995 | 1.26 | 7.65B | 6.05B |
| Q3 FY1995 | 30 Sept 1995 | 1.41 | 8.30B | 5.87B |
| Q2 FY1995 | 30 Jun 1995 | 1.43 | 8.47B | 5.92B |
| Q1 FY1995 | 31 Mar 1995 | 1.39 | 7.98B | 5.75B |
| Q4 FY1994 | 31 Dec 1994 | 1.35 | 7.41B | 5.50B |
| Q3 FY1994 | 30 Sept 1994 | 1.29 | 7.06B | 5.46B |
| Q2 FY1994 | 30 Jun 1994 | 1.30 | 6.69B | 5.15B |
| Q1 FY1994 | 31 Mar 1994 | 1.31 | 6.67B | 5.09B |
| Q4 FY1993 | 31 Dec 1993 | 1.30 | 6.07B | 4.67B |
| Q3 FY1993 | 30 Sept 1993 | 1.31 | 6.27B | 4.81B |
| Q2 FY1993 | 30 Jun 1993 | 1.32 | 5.86B | 4.43B |
| Q1 FY1993 | 31 Mar 1993 | 1.29 | 5.84B | 4.52B |
| Q4 FY1992 | 31 Dec 1992 | 1.31 | 5.54B | 4.23B |
| Q3 FY1992 | 30 Sept 1992 | 1.46 | 5.75B | 3.94B |
| Q2 FY1992 | 30 Jun 1992 | 1.40 | 5.57B | 3.97B |
| Q1 FY1992 | 31 Mar 1992 | 1.39 | 5.39B | 3.87B |
| Q4 FY1991 | 31 Dec 1991 | 1.44 | 5.57B | 3.86B |
| Q3 FY1991 | 30 Sept 1991 | 1.46 | 5.92B | 4.05B |
| Q2 FY1991 | 30 Jun 1991 | 1.49 | 6.01B | 4.02B |
| Q1 FY1991 | 31 Mar 1991 | 1.45 | 5.94B | 4.10B |
| Q4 FY1990 | 31 Dec 1990 | 1.39 | 5.90B | 4.26B |
| Q3 FY1990 | 30 Sept 1990 | 1.41 | 5.84B | 4.14B |
| Q2 FY1990 | 30 Jun 1990 | 1.38 | 5.88B | 4.25B |
| Q1 FY1990 | 31 Mar 1990 | 1.43 | 5.83B | 4.06B |
| Q4 FY1989 | 31 Dec 1989 | 1.46 | 5.71B | 3.90B |
| Q3 FY1989 | 30 Sept 1989 | 1.55 | 5.64B | 3.64B |
| Q2 FY1989 | 30 Jun 1989 | 1.60 | 5.70B | 3.57B |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 1.55 | 5.32B | 3.44B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 1.59 | 3.81B | 2.39B |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 1.54 | 3.36B | 2.18B |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 1.71 | 2.98B | 1.74B |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Debt to equity,All ratios
Common questions about Caterpillar's current ratio
Source: Financial Modeling PrepVerified against SEC filings