CATERPILLAR INC Current Liabilities
CATERPILLAR INC (CAT) had Current Liabilities of $39.79 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:LiabilitiesCurrent · last filed 2026-08-05
- 2026-06-30: Liabilities, Current $39.79B.
- 2026-03-31: Liabilities, Current $35.90B.
- 2025-12-31: Liabilities, Current $36.56B.
- 2025-09-30: Liabilities, Current $35.99B.
| Period end | Liabilities, Current | Liabilities, Current as first filed |
|---|---|---|
| 2026-06-30 | $39.79B 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $35.90B 10-Q · filed 2026-05-06 | |
| 2025-12-31 | $36.56B 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $35.99B 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $34.93B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $32.59B 10-Q · filed 2025-05-07 | |
| 2024-12-31 | $32.27B 10-K · filed 2026-02-13 | |
| 2024-09-30 | $32.22B 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $33.56B 10-Q · filed 2024-08-07 | |
| 2024-03-31 | $32.37B 10-Q · filed 2024-05-01 | |
| 2023-12-31 | $34.73B 10-K · filed 2025-02-14 | |
| 2023-09-30 | $33.12B 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $35.31B 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $31.84B 10-Q · filed 2023-05-03 | |
| 2022-12-31 | $31.53B 10-K · filed 2024-02-16 | |
| 2022-09-30 | $30.20B 10-Q · filed 2022-11-02 | |
| 2022-06-30 | $28.96B 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $29.53B 10-Q · filed 2022-05-04 | |
| 2021-12-31 | $29.85B 10-K · filed 2023-02-15 | |
| 2021-09-30 | $25.98B 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $27.51B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $26.58B 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $25.72B 10-K · filed 2022-02-16 | |
| 2020-09-30 | $24.98B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $25.23B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $26.52B 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $26.62B 10-K · filed 2021-02-17 | |
| 2019-09-30 | $27.20B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $27.73B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $27.39B 10-Q · filed 2019-05-06 | |
| 2018-12-31 | $28.22B 10-K · filed 2020-02-19 | |
| 2018-09-30 | $26.03B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $28.30B 10-Q · filed 2018-08-07 | |
| 2018-03-31 | $27.40B 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $26.93B 10-K · filed 2019-02-14 | |
| 2017-09-30 | $25.90B 10-Q · filed 2017-11-01 | |
| 2017-06-30 | $28.13B 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $27.64B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $26.13B 10-K · filed 2018-02-15 | |
| 2016-09-30 | $25.29B 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $27.18B 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $26.21B 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $26.24B 10-K · filed 2017-02-15 | $26.30B 10-K · filed 2016-02-16 |
| 2015-09-30 | $25.83B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $25.61B 10-Q · filed 2015-07-31 | |
| 2015-03-31 | $26.57B 10-Q · filed 2015-05-01 | |
| 2014-12-31 | $27.81B 8-K · filed 2016-05-16 | $27.88B 10-K · filed 2015-02-17 |
| 2014-09-30 | $27.59B 10-Q · filed 2014-10-31 | |
| 2014-06-30 | $29.74B 10-Q · filed 2014-08-01 | |
| 2014-03-31 | $27.30B 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $27.30B 10-K · filed 2015-02-17 | |
| 2013-09-30 | $29.12B 10-Q · filed 2013-11-01 | |
| 2013-06-30 | $29.92B 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $28.97B 10-Q · filed 2013-05-02 | |
| 2012-12-31 | $29.41B 10-K · filed 2015-02-17 | $29.75B 10-K · filed 2013-02-19 |
| 2012-09-30 | $31.75B 10-Q · filed 2012-11-02 | |
| 2012-06-30 | $31.27B 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $28.85B 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $28.36B 10-K · filed 2014-02-18 | $28.56B 10-K · filed 2012-02-21 |
| 2011-09-30 | $25.22B 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $23.51B 10-Q · filed 2011-08-04 | |
| 2011-03-31 | $23.15B 10-Q · filed 2011-05-09 | |
| 2010-12-31 | $22.02B 10-K · filed 2013-02-19 | |
| 2010-09-30 | $20.18B 10-Q · filed 2010-11-04 | |
| 2010-06-30 | $19.78B 10-Q/A · filed 2010-08-26 | |
| 2010-03-31 | $18.42B 10-Q · filed 2010-05-03 | |
| 2009-12-31 | $18.98B 10-K · filed 2012-02-21 | $19.29B 10-K · filed 2010-02-19 |
| 2009-09-30 | $17.96B 10-Q · filed 2009-10-30 | |
| 2009-06-30 | $19.49B 10-Q/A · filed 2009-08-12 | |
| 2008-12-31 | $25.63B 8-K · filed 2011-05-23 | $26.07B 10-Q/A · filed 2009-08-12 |
| 2007-12-31 | $22.25B 10-K · filed 2010-02-19 |
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