Caterpillar annual current ratio
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Caterpillar Current Ratio Growth & History (CAT)
Caterpillar's current ratio was 1.44 for fiscal 2025.
View full Caterpillar company overviewCaterpillar annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 1.44 | 0.02 | +1.42% |
| 2024 | 2024-12-31 | 1.42 | 0.06 | +4.71% |
| 2023 | 2023-12-31 | 1.35 | −0.04 | −2.64% |
| 2022 | 2022-12-31 | 1.39 | −0.07 | −4.62% |
| 2021 | 2021-12-31 | 1.46 | −0.08 | −5.12% |
| 2020 | 2020-12-31 | 1.53 | 0.06 | +4.23% |
| 2019 | 2019-12-31 | 1.47 | 0.10 | +7.62% |
| 2018 | 2018-12-31 | 1.37 | 0.02 | +1.65% |
| 2017 | 2017-12-31 | 1.35 | 0.12 | +10.02% |
| 2016 | 2016-12-31 | 1.22 | −0.05 | −4.20% |
| 2015 | 2015-12-31 | 1.28 | −0.12 | −8.42% |
| 2014 | 2014-12-31 | 1.39 | −0.01 | −0.72% |
| 2013 | 2013-12-31 | 1.40 | −0.03 | −1.97% |
| 2012 | 2012-12-31 | 1.43 | 0.10 | +7.18% |
| 2011 | 2011-12-31 | 1.34 | −0.11 | −7.48% |
| 2010 | 2010-12-31 | 1.44 | 0.01 | +0.71% |
| 2009 | 2009-12-31 | 1.43 | 0.19 | +15.28% |
| 2008 | 2008-12-31 | 1.24 | 0.10 | +8.64% |
| 2007 | 2007-12-31 | 1.15 | — | — |
Caterpillar quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 1.37 | 0.03 | +2.25% |
| Q1 2026 | 2026-03-31 | 1.35 | 0.03 | +2.50% |
| Q4 2025 | 2025-12-31 | 1.44 | 0.02 | +1.42% |
| Q3 2025 | 2025-09-30 | 1.38 | −0.01 | −0.78% |
| Q2 2025 | 2025-06-30 | 1.34 | 0.05 | +4.24% |
| Q1 2025 | 2025-03-31 | 1.32 | −0.03 | −2.15% |
| Q4 2024 | 2024-12-31 | 1.42 | 0.06 | +4.71% |
| Q3 2024 | 2024-09-30 | 1.40 | −0.05 | −3.74% |
| Q2 2024 | 2024-06-30 | 1.28 | −0.05 | −3.53% |
| Q1 2024 | 2024-03-31 | 1.35 | −0.09 | −5.93% |
| Q4 2023 | 2023-12-31 | 1.35 | −0.04 | −2.64% |
| Q3 2023 | 2023-09-30 | 1.45 | 0.04 | +2.80% |
| Q2 2023 | 2023-06-30 | 1.33 | −0.12 | −8.18% |
| Q1 2023 | 2023-03-31 | 1.43 | −0.01 | −0.52% |
| Q4 2022 | 2022-12-31 | 1.39 | −0.07 | −4.62% |
| Q3 2022 | 2022-09-30 | 1.41 | −0.20 | −12.59% |
| Q2 2022 | 2022-06-30 | 1.45 | −0.11 | −7.16% |
| Q1 2022 | 2022-03-31 | 1.44 | −0.16 | −10.03% |
| Q4 2021 | 2021-12-31 | 1.46 | −0.08 | −5.12% |
| Q3 2021 | 2021-09-30 | 1.61 | 0.07 | +4.54% |
| Q2 2021 | 2021-06-30 | 1.56 | 0.06 | +4.04% |
| Q1 2021 | 2021-03-31 | 1.60 | 0.18 | +13.03% |
| Q4 2020 | 2020-12-31 | 1.53 | 0.06 | +4.23% |
| Q3 2020 | 2020-09-30 | 1.54 | 0.10 | +7.16% |
| Q2 2020 | 2020-06-30 | 1.50 | 0.07 | +4.60% |
| Q1 2020 | 2020-03-31 | 1.42 | −0.01 | −0.78% |
| Q4 2019 | 2019-12-31 | 1.47 | 0.10 | +7.62% |
| Q3 2019 | 2019-09-30 | 1.44 | −0.04 | −2.54% |
| Q2 2019 | 2019-06-30 | 1.43 | 0.07 | +5.07% |
| Q1 2019 | 2019-03-31 | 1.43 | 0.07 | +4.79% |
| Q4 2018 | 2018-12-31 | 1.37 | 0.02 | +1.65% |
| Q3 2018 | 2018-09-30 | 1.48 | 0.04 | +2.90% |
| Q2 2018 | 2018-06-30 | 1.37 | 0.05 | +3.84% |
| Q1 2018 | 2018-03-31 | 1.36 | 0.08 | +5.98% |
| Q4 2017 | 2017-12-31 | 1.35 | 0.12 | +10.02% |
| Q3 2017 | 2017-09-30 | 1.44 | 0.17 | +13.46% |
| Q2 2017 | 2017-06-30 | 1.31 | 0.08 | +6.36% |
| Q1 2017 | 2017-03-31 | 1.29 | −0.00 | −0.08% |
| Q4 2016 | 2016-12-31 | 1.22 | −0.05 | −4.20% |
| Q3 2016 | 2016-09-30 | 1.27 | −0.10 | −7.35% |
| Q2 2016 | 2016-06-30 | 1.24 | −0.26 | −17.19% |
| Q1 2016 | 2016-03-31 | 1.29 | −0.16 | −11.15% |
| Q4 2015 | 2015-12-31 | 1.28 | −0.12 | −8.42% |
| Q3 2015 | 2015-09-30 | 1.37 | −0.05 | −3.49% |
| Q2 2015 | 2015-06-30 | 1.49 | 0.11 | +7.57% |
| Q1 2015 | 2015-03-31 | 1.45 | 0.06 | +4.16% |
| Q4 2014 | 2014-12-31 | 1.39 | −0.01 | −0.72% |
| Q3 2014 | 2014-09-30 | 1.42 | 0.04 | +2.79% |
| Q2 2014 | 2014-06-30 | 1.39 | 0.02 | +1.76% |
| Q1 2014 | 2014-03-31 | 1.39 | −0.06 | −4.37% |
| Q4 2013 | 2013-12-31 | 1.40 | −0.03 | −1.97% |
| Q3 2013 | 2013-09-30 | 1.38 | −0.03 | −2.09% |
| Q2 2013 | 2013-06-30 | 1.36 | −0.05 | −3.71% |
| Q1 2013 | 2013-03-31 | 1.45 | 0.06 | +4.36% |
| Q4 2012 | 2012-12-31 | 1.43 | 0.10 | +7.18% |
| Q3 2012 | 2012-09-30 | 1.41 | −0.06 | −3.81% |
| Q2 2012 | 2012-06-30 | 1.42 | −0.32 | −18.30% |
| Q1 2012 | 2012-03-31 | 1.39 | −0.10 | −6.78% |
| Q4 2011 | 2011-12-31 | 1.34 | −0.11 | −7.48% |
| Q3 2011 | 2011-09-30 | 1.46 | 0.05 | +3.22% |
| Q2 2011 | 2011-06-30 | 1.73 | 0.35 | +25.28% |
| Q1 2011 | 2011-03-31 | 1.50 | 0.06 | +4.26% |
| Q4 2010 | 2010-12-31 | 1.44 | 0.01 | +0.71% |
| Q3 2010 | 2010-09-30 | 1.42 | −0.04 | −3.02% |
| Q2 2010 | 2010-06-30 | 1.38 | −0.02 | −1.51% |
| Q1 2010 | 2010-03-31 | 1.43 | — | — |
| Q4 2009 | 2009-12-31 | 1.43 | 0.22 | +18.21% |
| Q3 2009 | 2009-09-30 | 1.46 | — | — |
| Q2 2009 | 2009-06-30 | 1.40 | — | — |
| Q4 2008 | 2008-12-31 | 1.21 | — | — |
Caterpillar current ratio trends
Over the last five fiscal years, Caterpillar's current ratio decreased from 1.53 to 1.44, a change of −0.10. The latest reported quarter, Q2 2026, shows 1.37.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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