Caterpillar (CAT) Current Ratio: History & Chart

Caterpillar Inc.(CAT)

Agricultural - Machinery · Irving, TX

$783.54-0.46 (-0.06%)

Delayed quote: Sep 15, 2026, 4:00 PM EDT

About Caterpillar Inc.

Caterpillar Inc., a global enterprise founded in 1925 and headquartered in Deerfield, Illinois (having previously operated as Caterpillar Tractor Co. until its rebranding in 1986), is a premier manufacturer and vendor of heavy construction and mining equipment, diesel and natural gas power units, and industrial gas turbines across the world. The company's extensive offerings are organized into several operational divisions: Construction Industries: This segment delivers a broad spectrum of machinery for construction projects, including asphalt pavers, versatile backhoe and skid steer loaders, various sizes of excavators (from compact to heavy-duty), compactors, road-building equipment like cold planers and motorgraders, pipelayers, site preparation tractors, telehandlers, and utility vehicles, alongside a range of wheel loaders and track-type equipment. Resource Industries: Dedicated to the mining sector, this division supplies powerful equipment such as electric rope and hydraulic shovels, draglines, rotary drills, specialized hard rock vehicles, and a diverse fleet of mining, off-highway, and articulated trucks. It also offers longwall miners, wheel dozers, fleet management systems, autonomous vehicle solutions, crucial machinery components, selected work tools, and comprehensive safety and performance solutions for mining operations. Energy & Transportation: This segment focuses on power generation and propulsion systems. It provides reciprocating engines, generator sets, integrated power solutions, industrial turbines and associated services, remanufactured engines and parts, centrifugal gas compressors, and diesel-electric locomotives with related components and services. These products serve critical sectors including marine, oil and gas, industrial applications, and electric power generation. Financial Products: This segment supports customers with a variety of financial services, such as operating and finance leases, installment sale agreements, working capital loans, and wholesale financing schemes. It also offers insurance and risk management products tailored for vehicles, power generation facilities, and marine vessels. All Other: This encompassing segment is responsible for manufacturing essential consumables and components like filters, fluids, undercarriage parts, and ground engaging tools.

Irving, TX

118,000 employees

www.caterpillar.com

Industrials / Agricultural - Machinery

Sector: Industrials
Industry: Agricultural - Machinery
CEO: Joseph E. Creed

View full financials

CAT Current Ratio Metrics

CURRENT RATIO

1.37

CURRENT RATIO AVG TTM

1.38

CURRENT RATIO AVG 3Y

1.37

CURRENT RATIO AVG 5Y

1.40

CURRENT RATIO AVG 10Y

1.39

CURRENT RATIO AVG 15Y

1.39

CURRENT RATIO AVG 20Y

1.39

CURRENT VS TTM AVG

-0.54%

CURRENT VS 3Y AVG

+0.08%

CURRENT VS 5Y AVG

-1.96%

CURRENT VS 10Y AVG

-1.84%

CURRENT VS 15Y AVG

-1.86%

CURRENT VS 20Y AVG

-1.32%

SECTOR MEDIAN · INDUSTRIALS

1.51

median of 154 covered companies

CURRENT VS SECTOR MEDIAN

-9.38%

vs the sector median at left

NAME	MARKET CAP	CURRENT RATIO	TTM	3Y	5Y
Caterpillar Inc. (CAT)	$360.93B	1.37	1.38	1.37	1.40
GE Aerospace (GE)vs ›	$318.58B	0.98	1.06	1.16	1.24
RTX Corporation (RTX)vs ›	$263.49B	1.01	1.01	1.04	1.09
GE Vernova Inc. (GEV)vs ›	$235.12B	0.85	1.03	1.00	1.00
Siemens AG (SIEGY)vs ›	$229.48B	1.44	1.39	1.38	1.39
Deere & Company (DE)vs ›	$184.65B	0.77	2.31	2.13	2.13
Schneider Electric S.E. (SBGSY)vs ›	$178.87B	1.09	1.21	1.14	1.17
ABB Ltd (ABBNY)vs ›	$169.81B	1.43	1.49	1.33	1.30
Union Pacific Corporation (UNP)vs ›	$168.71B	0.99	0.84	0.80	0.81
The Boeing Company (BA)vs ›	$165.73B	1.14	1.25	1.22	1.26

NAME

MARKET CAP

CURRENT RATIO

TTM

Caterpillar Inc. (CAT)

$360.93B

1.37

1.38

1.37

1.40

GE Aerospace (GE)vs ›

$318.58B

0.98

1.06

1.16

1.24

RTX Corporation (RTX)vs ›

$263.49B

1.01

1.04

1.09

GE Vernova Inc. (GEV)vs ›

$235.12B

0.85

1.03

1.00

Siemens AG (SIEGY)vs ›

$229.48B

1.44

1.39

1.38

1.39

Deere & Company (DE)vs ›

$184.65B

0.77

2.31

2.13

Schneider Electric S.E. (SBGSY)vs ›

$178.87B

1.09

1.21

1.14

1.17

ABB Ltd (ABBNY)vs ›

$169.81B

1.43

1.49

1.33

1.30

Union Pacific Corporation (UNP)vs ›

$168.71B

0.99

0.84

0.80

0.81

The Boeing Company (BA)vs ›

$165.73B

1.14

1.25

1.22

1.26

Current Ratio FAQ

What is the current ratio for Caterpillar Inc. (CAT)?

The current ratio for CAT stock is 1.37.

Is Caterpillar Inc.'s current ratio high or low?

The current ratio of 1.37 is in line with its 5-year average of 1.40, near the low end of its 5-year range (1.28–1.61).

What is the TTM average current ratio for Caterpillar Inc. (CAT)?

The TTM average current ratio for CAT stock is 1.38.

What is the 3Y average current ratio for Caterpillar Inc. (CAT)?

The 3Y average current ratio for CAT stock is 1.37.

What is the 5Y average current ratio for Caterpillar Inc. (CAT)?

The 5Y average current ratio for CAT stock is 1.40.

What is the 10Y average current ratio for Caterpillar Inc. (CAT)?

The 10Y average current ratio for CAT stock is 1.39.

What is the 15Y average current ratio for Caterpillar Inc. (CAT)?

The 15Y average current ratio for CAT stock is 1.39.

What is the 20Y average current ratio for Caterpillar Inc. (CAT)?

The 20Y average current ratio for CAT stock is 1.39.

DATE	CURRENT RATIO
2026-06-30	1.37
2026-03-31	1.35
2025-12-31	1.44
2025-09-30	1.38
2025-06-30	1.34
2025-03-31	1.32
2024-12-31	1.42
2024-09-30	1.40
2024-06-30	1.28
2024-03-31	1.35
2023-12-31	1.35
2023-09-30	1.45
2023-06-30	1.33
2023-03-31	1.43
2022-12-31	1.39
2022-09-30	1.41
2022-06-30	1.45
2022-03-31	1.44
2021-12-31	1.46
2021-09-30	1.61
2021-06-30	1.56
2021-03-31	1.60
2020-12-31	1.53
2020-09-30	1.54
2020-06-30	1.50
2020-03-31	1.42
2019-12-31	1.47
2019-09-30	1.44
2019-06-30	1.43
2019-03-31	1.43
2018-12-31	1.37
2018-09-30	1.48
2018-06-30	1.37
2018-03-31	1.36
2017-12-31	1.35
2017-09-30	1.44
2017-06-30	1.31
2017-03-31	1.29
2016-12-31	1.22
2016-09-30	1.27
2016-06-30	1.24
2016-03-31	1.29
2015-12-31	1.28
2015-09-30	1.37
2015-06-30	1.49
2015-03-31	1.45
2014-12-31	1.39
2014-09-30	1.42
2014-06-30	1.39
2014-03-31	1.39
2013-12-31	1.40
2013-09-30	1.38
2013-06-30	1.36
2013-03-31	1.45
2012-12-31	1.43
2012-09-30	1.41
2012-06-30	1.42
2012-03-31	1.39
2011-12-31	1.34
2011-09-30	1.46
2011-06-30	1.73
2011-03-31	1.50
2010-12-31	1.44
2010-09-30	1.42
2010-06-30	1.38
2010-03-31	1.43
2009-12-31	1.43
2009-09-30	1.46
2009-06-30	1.40
2009-03-31	1.34
2008-12-31	1.24
2008-09-30	1.12
2008-06-30	1.06
2008-03-31	1.11
2007-12-31	1.15
2007-09-30	1.18
2007-06-30	1.22
2007-03-31	1.20
2006-12-31	1.19
2006-09-30	1.29
2006-06-30	1.15
2006-03-31	1.20
2005-12-31	1.20
2005-09-30	1.13
2005-06-30	1.22
2005-03-31	1.37
2004-12-31	1.21
2004-09-30	1.42
2004-06-30	1.41
2004-03-31	1.35
2003-12-31	1.32
2003-09-30	1.45
2003-06-30	1.39
2003-03-31	1.41
2002-12-31	1.23
2002-09-30	1.41

DATE

CURRENT RATIO

2026-06-30

1.37

2026-03-31

1.35

2025-12-31

1.44

2025-09-30

1.38

2025-06-30

1.34

2025-03-31

1.32

2024-12-31

1.42

2024-09-30

1.40

2024-06-30

1.28

2024-03-31

1.35

2023-12-31

1.35

2023-09-30

1.45

2023-06-30

1.33

2023-03-31

1.43

2022-12-31

1.39

2022-09-30

1.41

2022-06-30

1.45

2022-03-31

1.44

2021-12-31

1.46

2021-09-30

1.61

2021-06-30

1.56

2021-03-31

1.60

2020-12-31

1.53

2020-09-30

1.54

2020-06-30

1.50

2020-03-31

1.42

2019-12-31

1.47

2019-09-30

1.44

2019-06-30

1.43

2019-03-31

1.43

2018-12-31

1.37

2018-09-30

1.48

2018-06-30

1.37

2018-03-31

1.36

2017-12-31

1.35

2017-09-30

1.44

2017-06-30

1.31

2017-03-31

1.29

2016-12-31

1.22

2016-09-30

1.27

2016-06-30

1.24

2016-03-31

1.29

2015-12-31

1.28

2015-09-30

1.37

2015-06-30

1.49

2015-03-31

1.45

2014-12-31

1.39

2014-09-30

1.42

2014-06-30

1.39

2014-03-31

1.39

2013-12-31

1.40

2013-09-30

1.38

2013-06-30

1.36

2013-03-31

1.45

2012-12-31

1.43

2012-09-30

1.41

2012-06-30

1.42

2012-03-31

1.39

2011-12-31

1.34

2011-09-30

1.46

2011-06-30

1.73

2011-03-31

1.50

2010-12-31

1.44

2010-09-30

1.42

2010-06-30

1.38

2010-03-31

1.43

2009-12-31

1.43

2009-09-30

1.46

2009-06-30

1.40

2009-03-31

1.34

2008-12-31

1.24

2008-09-30

1.12

2008-06-30

1.06

2008-03-31

1.11

2007-12-31

1.15

2007-09-30

1.18

2007-06-30

1.22

2007-03-31

1.20

2006-12-31

1.19

2006-09-30

1.29

2006-06-30

1.15

2006-03-31

1.20

2005-12-31

1.20

2005-09-30

1.13

2005-06-30

1.22

2005-03-31

1.37

2004-12-31

1.21

2004-09-30

1.42

2004-06-30

1.41

2004-03-31

1.35

2003-12-31

1.32

2003-09-30

1.45

2003-06-30

1.39

2003-03-31

1.41

2002-12-31

1.23

2002-09-30

1.41

Current Ratio: 1.37

CAT Current Ratio

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