Caterpillar Inc (CAT)
Current ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total current assets | US$ in thousands | 52,485,000 | 49,818,000 | 46,755,000 | 43,019,000 | 45,682,000 | 44,946,000 | 43,096,000 | 43,664,000 | 46,949,000 | 48,005,000 | 47,000,000 | 45,660,000 | 43,785,000 | 42,577,000 | 41,982,000 | 42,570,000 | 43,455,000 | 41,893,000 | 42,946,000 | 42,581,000 |
| Total current liabilities | US$ in thousands | 36,558,000 | 35,991,000 | 34,934,000 | 32,595,000 | 32,272,000 | 32,218,000 | 33,564,000 | 32,371,000 | 34,728,000 | 33,124,000 | 35,314,000 | 31,842,000 | 31,531,000 | 30,202,000 | 28,963,000 | 29,532,000 | 29,847,000 | 25,976,000 | 27,508,000 | 26,578,000 |
| Current ratio | 1.44 | 1.38 | 1.34 | 1.32 | 1.42 | 1.40 | 1.28 | 1.35 | 1.35 | 1.45 | 1.33 | 1.43 | 1.39 | 1.41 | 1.45 | 1.44 | 1.46 | 1.61 | 1.56 | 1.60 |
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
Company name
Symbol
Current ratio
Caterpillar Inc
CAT
1.44
Deere & Company
DE
0.72
Lindsay Corporation
LNN
3.71
Oshkosh Corporation
OSK
1.94
PACCAR Inc
PCAR
1.70