Caterpillar Current Ratio 2010-2023 | CAT

Current and historical current ratio for Caterpillar (CAT) from 2010 to 2023. Current ratio can be defined as a liquidity ratio that measures a company's ability to pay short-term obligations. Caterpillar current ratio for the three months ending December 31, 2023 was 1.35.
Caterpillar Current Ratio Historical Data
Date Current Assets Current Liabilities Current Ratio
2023-12-31 $46.95B $34.73B 1.35
2023-09-30 $48.01B $33.12B 1.45
2023-06-30 $47.00B $35.31B 1.33
2023-03-31 $45.66B $31.84B 1.43
2022-12-31 $43.79B $31.53B 1.39
2022-09-30 $42.58B $30.20B 1.41
2022-06-30 $41.98B $28.96B 1.45
2022-03-31 $42.57B $29.53B 1.44
2021-12-31 $43.46B $29.85B 1.46
2021-09-30 $41.89B $25.98B 1.61
2021-06-30 $42.95B $27.51B 1.56
2021-03-31 $42.58B $26.58B 1.60
2020-12-31 $39.46B $25.72B 1.54
2020-09-30 $38.53B $24.98B 1.54
2020-06-30 $37.86B $25.23B 1.50
2020-03-31 $37.59B $26.52B 1.42
2019-12-31 $39.19B $26.62B 1.47
2019-09-30 $39.16B $27.20B 1.44
2019-06-30 $39.79B $27.74B 1.44
2019-03-31 $39.13B $27.39B 1.43
2018-12-31 $38.60B $28.22B 1.37
2018-09-30 $38.45B $26.03B 1.48
2018-06-30 $38.64B $28.30B 1.37
2018-03-31 $37.36B $27.40B 1.36
2017-12-31 $36.24B $26.93B 1.35
2017-09-30 $37.19B $25.90B 1.44
2017-06-30 $36.99B $28.13B 1.32
2017-03-31 $35.55B $27.64B 1.29
2016-12-31 $31.97B $26.13B 1.22
2016-09-30 $32.00B $25.29B 1.27
2016-06-30 $33.61B $27.18B 1.24
2016-03-31 $33.75B $26.22B 1.29
2015-12-31 $33.51B $26.24B 1.28
2015-09-30 $35.28B $25.83B 1.37
2015-06-30 $38.23B $25.61B 1.49
2015-03-31 $38.49B $26.57B 1.45
2014-12-31 $38.87B $27.88B 1.39
2014-09-30 $39.04B $27.59B 1.42
2014-06-30 $41.28B $29.74B 1.39
2014-03-31 $37.97B $27.30B 1.39
2013-12-31 $38.34B $27.30B 1.40
2013-09-30 $40.09B $29.12B 1.38
2013-06-30 $40.81B $29.92B 1.36
2013-03-31 $42.15B $28.97B 1.46
2012-12-31 $42.14B $29.42B 1.43
2012-09-30 $44.64B $31.75B 1.41
2012-06-30 $44.29B $31.27B 1.42
2012-03-31 $40.21B $28.85B 1.39
2011-12-31 $37.90B $28.36B 1.34
2011-09-30 $36.86B $25.22B 1.46
2011-06-30 $40.76B $23.51B 1.73
2011-03-31 $34.61B $23.15B 1.50
2010-12-31 $31.81B $22.02B 1.45
2010-09-30 $28.58B $20.18B 1.42
2010-06-30 $27.38B $19.78B 1.38
2010-03-31 $26.41B $18.42B 1.43
2009-12-31 $27.22B $18.98B 1.43
2009-09-30 $26.22B $17.96B 1.46
2009-06-30 $27.38B $19.49B 1.41
2009-03-31 $29.67B $22.09B 1.34
Sector Industry Market Cap Revenue
Industrial Products Construction and Mining Machinery $181.407B $67.060B
Caterpillar Inc. is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. For nearly 100 years, they've been helping customers build a better, more sustainable world and are committed and contributing to a reduced-carbon future. Their innovative products and services, backed by their global dealer network, provide exceptional value that helps customers succeed. Caterpillar does business on every continent, principally operating through three primary segments: Construction Industries, Resource Industries and Energy & Transportation. They provide financing and related services through their Financial Products segment.
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