Caterpillar (MEX:CAT) Other Current Liabilities: MXN46,290 Mil (As of Mar. 2026)


MEX:CAT Caterpillar Inc MEX:CAT
76 GF Score
Price MXN16,694.00
GF Value MXN7,331.74
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Caterpillar Other Current Liabilities?

Caterpillar MEX:CAT 76 Other Current Liabilities is MXN46,290 Mil as of Mar. 2026. GuruFocus rates MEX:CAT with a GF Score™ of 76/100 and a GF Value™ of MXN7,331.74 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Caterpillar's other current liabilities for the quarter that ended in Mar. 2026 was MXN46,290 Mil.

Caterpillar's quarterly other current liabilities declined from Sep. 2025 (MXN50,630 Mil) to Dec. 2025 (MXN50,380 Mil) and declined from Dec. 2025 (MXN50,380 Mil) to Mar. 2026 (MXN46,290 Mil).

Caterpillar's annual other current liabilities increased from Dec. 2023 (MXN53,011 Mil) to Dec. 2024 (MXN60,669 Mil) but then declined from Dec. 2024 (MXN60,669 Mil) to Dec. 2025 (MXN50,380 Mil).

Caterpillar Other Current Liabilities Related Terms

Caterpillar Other Current Liabilities Historical Data

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The historical data trend for Caterpillar's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caterpillar Other Current Liabilities Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 46,279.58 52,444.24 53,010.58 60,669.23 50,379.95

Caterpillar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 57,978.54 49,464.31 50,629.99 50,379.95 46,289.94
MEX:CAT
76GF Score
Caterpillar Inc MEX:CAT
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Caterpillar Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of MXN46,290 Mil mean?
Caterpillar (MEX:CAT) has a Other Current Liabilities of MXN46,290 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Caterpillar.
Is Caterpillar's Other Current Liabilities too high?
Caterpillar's current Other Current Liabilities is MXN46,290 Mil. Overall, Caterpillar has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Other Current Liabilities compare to DE and PCAR?
Caterpillar's Other Current Liabilities of MXN46,290 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Farm & Heavy Construction Machinery company?
A good Other Current Liabilities depends on the Farm & Heavy Construction Machinery industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Caterpillar. Caterpillar's current Other Current Liabilities is MXN46,290 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caterpillar stock overvalued right now?
Based on GuruFocus' analysis, Caterpillar (MEX:CAT) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN7,331.74, compared to a current price of MXN16,694.00 — trading 127.7% above its estimated fair value. The current Other Current Liabilities is MXN46,290 Mil. Caterpillar's overall GF Score™ is 76/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Caterpillar (MEX:CAT), the current Other Current Liabilities is MXN46,290 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caterpillar (MEX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of MXN16,694.00 is trading 127.7% above its estimated GF Value™ of MXN7,331.74. GuruFocus considers Caterpillar to be Significantly Overvalued.

Key valuation signals for MEX:CAT:

  • Other Current Liabilities: MXN46,290 Mil
  • GF Value™: MXN7,331.74 vs. price of MXN16,694.00 (127.7% above fair value)
  • GF Score™: 76/100 with 6 warning signs

No single metric tells the full story. See the MEX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar 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. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
76GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN16,694.00
Price
MXN7,331.74
GF Value