Caterpillar (XSWX:CAT) Other Current Payables: CHF0 Mil (As of Mar. 2026)


XSWX:CAT Caterpillar Inc XSWX:CAT
81 GF Score
Price CHF770.30
GF Value CHF340.09
! 6 Warning Signs
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What is Caterpillar Other Current Payables?

Caterpillar XSWX:CAT 81 Other Current Payables is CHF0 Mil as of Mar. 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 81/100 and a GF Value™ of CHF340.09. The stock has 6 warning signs investors should review.

Caterpillar's Other Current Payables for the quarter that ended in Mar. 2026 was CHF0 Mil.

Caterpillar's quarterly Other Current Payables increased from Sep. 2025 (CHF0 Mil) to Dec. 2025 (CHF560 Mil) but then declined from Dec. 2025 (CHF560 Mil) to Mar. 2026 (CHF0 Mil).

Caterpillar's annual Other Current Payables increased from Dec. 2023 (CHF561 Mil) to Dec. 2024 (CHF601 Mil) but then declined from Dec. 2024 (CHF601 Mil) to Dec. 2025 (CHF560 Mil).

Caterpillar Other Current Payables Related Terms

Caterpillar Other Current Payables Historical Data

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The historical data trend for Caterpillar's Other Current Payables 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 Payables Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 548.00 577.59 561.25 600.94 560.22

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 Payables 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 0.00 574.93 0.00 560.22 0.00
XSWX:CAT
81GF Score
Caterpillar Inc XSWX:CAT
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Caterpillar Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of CHF0 Mil mean?
Caterpillar (XSWX:CAT) has a Other Current Payables of CHF0 Mil as of Mar. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Caterpillar and its competitors.
Is Caterpillar's Other Current Payables too high?
Caterpillar's current Other Current Payables is CHF0 Mil. Overall, Caterpillar has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Other Current Payables compare to DE and PCAR?
Caterpillar's Other Current Payables of CHF0 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 Payables for a Farm & Heavy Construction Machinery company?
A good Other Current Payables depends on the Farm & Heavy Construction Machinery industry context. However, Other Current Payables 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 Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Caterpillar and its competitors. Caterpillar's current Other Current Payables is CHF0 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 (XSWX:CAT) has a current Other Current Payables of CHF0 Mil. The stock's GF Value™ is CHF340.09, compared to a current price of CHF770.30 — trading 126.5% above its estimated fair value. The current Other Current Payables is CHF0 Mil. Caterpillar's overall GF Score™ is 81/100 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 Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current Other Current Payables is CHF0 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 (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF770.30 is trading 126.5% above its estimated GF Value™ of CHF340.09.

Key valuation signals for XSWX:CAT:

  • Other Current Payables: CHF0 Mil
  • GF Value™: CHF340.09 vs. price of CHF770.30 (126.5% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the XSWX: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.
81GF Score

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

CHF770.30
Price
CHF340.09
GF Value