CATERPILLAR INC (CAT) Current Ratio
- Current ratio · latest quarter: Value 1.37×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.37× | Current assets / current liabilities. $54.45B ÷ $39.79B ≈ 1.37× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 54.45B USD | Assets, Current |
| Current obligations | 39.79B USD | Liabilities, Current |
| Cash and equivalents | 6.71B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 13.19B USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 20.63B USD | Inventory, Net |
| Payables | 10.31B USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $54.45B | $39.79B | $6.71B | (m) | $13.19B | $20.63B | $10.31B | (m) | 1.37× |
| 2026-03-31 | $48.57B | $35.90B | $4.07B | (m) | $11.45B | $19.63B | $9.64B | (m) | 1.35× |
| 2025-12-31 | $52.48B | $36.56B | $9.98B | (m) | $10.92B | $18.14B | $8.97B | (m) | 1.44× |
| 2025-09-30 | $49.82B | $35.99B | $7.54B | (m) | $10.15B | $18.96B | $8.73B | (m) | 1.38× |
| 2025-06-30 | $46.76B | $34.93B | $5.44B | (m) | $9.70B | $18.59B | $8.56B | (m) | 1.34× |
| 2025-03-31 | $43.02B | $32.59B | $3.56B | (m) | $9.12B | $17.86B | $7.79B | (m) | 1.32× |
| 2024-12-31 | $45.68B | $32.27B | $6.89B | (m) | $9.28B | $16.83B | $7.67B | (m) | 1.42× |
| 2024-09-30 | $44.95B | $32.22B | $5.64B | (m) | $9.09B | $17.31B | $7.71B | (m) | 1.40× |
| 2024-06-30 | $43.10B | $33.56B | $4.34B | (m) | $9.42B | $17.08B | $7.58B | (m) | 1.28× |
| 2024-03-31 | $43.66B | $32.37B | $4.96B | (m) | $9.30B | $16.95B | $7.78B | (m) | 1.35× |
| 2023-12-31 | $46.95B | $34.73B | $6.98B | (m) | $9.31B | $16.57B | $7.91B | (m) | 1.35× |
| 2023-09-30 | $48.01B | $33.12B | $6.54B | (m) | $9.13B | $17.58B | $7.83B | (m) | 1.45× |
| 2023-06-30 | $47.00B | $35.31B | $7.39B | (m) | $9.42B | $17.75B | $8.44B | (m) | 1.33× |
| 2023-03-31 | $45.66B | $31.84B | $6.79B | (m) | $9.23B | $17.63B | $8.95B | (m) | 1.43× |
| 2022-12-31 | $43.78B | $31.53B | $7.00B | (m) | $8.86B | $16.27B | $8.69B | (m) | 1.39× |
| 2022-09-30 | $42.58B | $30.20B | $6.35B | (m) | $8.16B | $16.86B | $8.26B | (m) | 1.41× |
| 2022-06-30 | $41.98B | $28.96B | $6.01B | (m) | $8.39B | $15.88B | $8.09B | (m) | 1.45× |
| 2022-03-31 | $42.57B | $29.53B | $6.53B | (m) | $9.13B | $15.04B | $8.36B | (m) | 1.44× |
| 2021-12-31 | $43.45B | $29.85B | $9.25B | (m) | $8.48B | $14.04B | $8.15B | (m) | 1.46× |
| 2021-09-30 | $41.89B | $25.98B | $9.45B | (m) | $7.65B | $13.67B | $7.22B | (m) | 1.61× |
| 2021-06-30 | $42.95B | $27.51B | (m) | (m) | $7.84B | $12.67B | $6.92B | (m) | 1.56× |
| 2021-03-31 | $42.58B | $26.58B | (m) | (m) | $7.96B | $12.15B | $6.69B | (m) | 1.60× |
| 2020-12-31 | $39.46B | $25.72B | $9.35B | (m) | $7.32B | $11.40B | $6.13B | (m) | 1.53× |
| 2020-09-30 | $38.53B | $24.98B | (m) | (m) | $6.97B | $11.45B | $5.19B | (m) | 1.54× |
| 2020-06-30 | $37.86B | $25.23B | (m) | (m) | $7.13B | $11.37B | $5.08B | (m) | 1.50× |
| 2020-03-31 | $37.59B | $26.52B | (m) | (m) | $7.83B | $11.75B | $5.77B | (m) | 1.42× |
| 2019-12-31 | $39.19B | $26.62B | (m) | (m) | $8.57B | $11.27B | $5.96B | (m) | 1.47× |
| 2019-09-30 | $39.16B | $27.20B | (m) | (m) | $8.28B | $12.18B | $6.14B | (m) | 1.44× |
| 2019-06-30 | $39.79B | $27.73B | (m) | (m) | $9.00B | $12.01B | $7.02B | (m) | 1.43× |
| 2019-03-31 | $39.13B | $27.39B | (m) | (m) | $8.96B | $12.34B | $7.20B | (m) | 1.43× |
| 2018-12-31 | $38.60B | $28.22B | (m) | (m) | $8.80B | $11.53B | $7.05B | (m) | 1.37× |
| 2018-09-30 | $38.45B | $26.03B | (m) | (m) | $7.97B | $11.81B | $6.79B | (m) | 1.48× |
| 2018-06-30 | $38.64B | $28.30B | (m) | (m) | $7.99B | $11.26B | $6.83B | (m) | 1.37× |
| 2018-03-31 | $37.36B | $27.40B | (m) | (m) | $7.89B | $10.95B | $6.94B | (m) | 1.36× |
| 2017-12-31 | $36.24B | $26.93B | (m) | (m) | $7.44B | $10.02B | $6.49B | (m) | 1.35× |
| 2017-09-30 | $37.19B | $25.90B | (m) | (m) | $6.69B | $10.21B | $6.11B | (m) | 1.44× |
| 2017-06-30 | $36.99B | $28.13B | (m) | (m) | $6.67B | $9.39B | $5.78B | (m) | 1.31× |
| 2017-03-31 | $35.55B | $27.64B | (m) | (m) | $6.53B | $9.08B | $5.30B | (m) | 1.29× |
| 2016-12-31 | $31.97B | $26.13B | (m) | (m) | $5.98B | $8.61B | $4.61B | (m) | 1.22× |
| 2016-09-30 | $32.00B | $25.29B | (m) | (m) | $5.80B | $9.48B | $4.71B | (m) | 1.27× |
| 2016-06-30 | $33.61B | $27.18B | (m) | (m) | $6.33B | $9.46B | $5.10B | (m) | 1.24× |
| 2016-03-31 | $33.75B | $26.21B | (m) | (m) | $6.86B | $9.85B | $5.10B | (m) | 1.29× |
| 2015-12-31 | $33.51B | $26.24B | (m) | (m) | $6.70B | $9.70B | $5.02B | (m) | 1.28× |
| 2015-09-30 | $35.28B | $25.83B | (m) | (m) | $6.78B | $11.15B | $5.21B | (m) | 1.37× |
| 2015-06-30 | $38.23B | $25.61B | (m) | (m) | $7.21B | $11.68B | $5.86B | (m) | 1.49× |
| 2015-03-31 | $38.49B | $26.57B | (m) | (m) | $7.59B | $12.10B | $6.33B | (m) | 1.45× |
| 2014-12-31 | $37.88B | $27.81B | (m) | (m) | $7.74B | $12.21B | $6.51B | (m) | 1.36× |
| 2014-09-30 | $39.04B | $27.59B | (m) | (m) | $7.71B | $13.33B | $6.78B | (m) | 1.42× |
| 2014-06-30 | $41.28B | $29.74B | (m) | (m) | $8.06B | $13.05B | $6.86B | (m) | 1.39× |
| 2014-03-31 | $37.97B | $27.30B | (m) | (m) | $8.56B | $12.89B | $6.73B | (m) | 1.39× |
| 2013-12-31 | $38.34B | $27.30B | (m) | (m) | $8.41B | $12.63B | $6.56B | (m) | 1.40× |
| 2013-09-30 | $40.09B | $29.12B | (m) | (m) | $8.65B | $13.39B | $6.28B | (m) | 1.38× |
| 2013-06-30 | $40.80B | $29.92B | (m) | (m) | $9.40B | $13.89B | $6.34B | (m) | 1.36× |
| 2013-03-31 | $42.15B | $28.97B | (m) | (m) | $9.84B | $15.07B | $6.22B | (m) | 1.45× |
| 2012-12-31 | $42.14B | $29.41B | (m) | (m) | $9.71B | $15.55B | $6.75B | (m) | 1.43× |
| 2012-09-30 | $44.64B | $31.75B | (m) | (m) | $9.81B | $17.55B | $7.98B | (m) | 1.41× |
| 2012-06-30 | $44.29B | $31.27B | (m) | (m) | $10.44B | $17.34B | $8.47B | (m) | 1.42× |
| 2012-03-31 | $40.21B | $28.85B | (m) | (m) | $10.37B | $16.51B | $8.36B | (m) | 1.39× |
| 2011-12-31 | $37.90B | $28.36B | (m) | (m) | $10.06B | $14.54B | $8.16B | (m) | 1.34× |
| 2011-09-30 | $36.86B | $25.22B | (m) | (m) | $9.39B | $14.41B | $7.52B | (m) | 1.46× |
| 2011-06-30 | $40.76B | $23.51B | (m) | (m) | $8.92B | $11.36B | $6.86B | (m) | 1.73× |
| 2011-03-31 | $34.61B | $23.15B | (m) | (m) | $8.83B | $10.68B | $5.99B | (m) | 1.50× |
| 2010-12-31 | $31.81B | $22.02B | (m) | (m) | $8.49B | $9.59B | $5.86B | (m) | 1.44× |
| 2010-09-30 | $28.58B | $20.18B | (m) | (m) | $7.39B | $9.01B | $4.97B | (m) | 1.42× |
| 2010-06-30 | $27.38B | $19.78B | (m) | (m) | $6.35B | $7.34B | $3.98B | (m) | 1.38× |
| 2010-03-31 | $26.41B | $18.42B | $3.54B | (m) | $6.07B | $6.99B | (m) | (m) | 1.43× |
| 2009-12-31 | $27.22B | $18.98B | (m) | (m) | $5.61B | $6.36B | $2.99B | (m) | 1.43× |
| 2009-09-30 | $26.22B | $17.96B | $4.19B | (m) | $5.73B | $6.82B | (m) | (m) | 1.46× |
| 2009-06-30 | $27.38B | $19.49B | $3.99B | (m) | $6.53B | $7.16B | (m) | (m) | 1.40× |
| 2008-12-31 | $31.89B | $25.63B | (m) | (m) | $9.40B | $8.78B | $4.83B | (m) | 1.24× |
| 2007-12-31 | $25.48B | $22.25B | $1.12B | (m) | $8.25B | $7.20B | (m) | (m) | 1.15× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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