Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Caterpillar's other current liabilities for the quarter that ended in Jun. 2026 was ₴128,525 Mil.
Caterpillar's quarterly other current liabilities
declined
from Dec. 2025 (₴125,257 Mil) to Mar. 2026 (₴114,916 Mil) but then
increased
from Mar. 2026 (₴114,916 Mil) to Jun. 2026 (₴128,525 Mil).
Caterpillar's annual other current liabilities
declined
from Dec. 2023 (₴139,806 Mil) to Dec. 2024 (₴130,226 Mil) and
declined
from Dec. 2024 (₴130,226 Mil) to Dec. 2025 (₴125,257 Mil).
Caterpillar Other Current Liabilities Related Terms
Caterpillar Other Current Liabilities Historical Data
* Premium members only.
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.
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 ₴128,525 Mil mean?
Caterpillar (UKEX:CAT) has a Other Current Liabilities of ₴128,525 Mil as of Jun. 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 ₴128,525 Mil. Overall, Caterpillar has a GF Score™ of 82/100, 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 ₴128,525 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 ₴128,525 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?
Caterpillar (UKEX:CAT) has a current Other Current Liabilities of ₴128,525 Mil. The stock's GF Value™ is ₴6,739.59, compared to a current price of ₴13,848.00 — trading 105.5% above its estimated fair value. The current Other Current Liabilities is ₴128,525 Mil. Caterpillar's overall GF Score™ is 82/100 with 3 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 (UKEX:CAT), the current Other Current Liabilities is ₴128,525 Mil as of Jun. 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 (UKEX:CAT) Overvalued in 2026?
Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued.
The current stock price of ₴13,848.00 is trading 105.5% above its estimated GF Value™ of ₴6,739.59.
Key valuation signals for UKEX:CAT:
Other Current Liabilities: ₴128,525 Mil
GF Value™: ₴6,739.59 vs. price of ₴13,848.00 (105.5% above fair value)
No single metric tells the full story. See the UKEX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
82GF Score
Get the complete analysis for UKEX:CAT
Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
UKEX:CAT has been successfully added to your 
