Caterpillar Inc (CAT)

Current ratio

Dec 31, 2025 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Total current assets US$ in thousands 52,485,000 45,682,000 46,949,000 43,785,000 43,455,000
Total current liabilities US$ in thousands 36,558,000 32,272,000 34,728,000 31,531,000 29,847,000
Current ratio 1.44 1.42 1.35 1.39 1.46

December 31, 2025 calculation

Current ratio = Total current assets ÷ Total current liabilities
= $52,485,000K ÷ $36,558,000K
= 1.44


Peer comparison

Dec 31, 2025


See also:

Caterpillar Inc Current Ratio