Caterpillar (CAT) Accounts Payables (2009 - 2026)

Caterpillar's Accounts Payables history runs 18 years deep, the most recent figure standing at $9.6 billion for Q1 2026.

• In Q1 2026, Accounts Payables rose 23.73% year-over-year to $9.6 billion; the TTM figure through Mar 2026 stood at $9.6 billion (up 23.73% YoY), while the FY2025 annual figure was $9.0 billion, up 16.85% from the prior year.
• Accounts Payables was $9.6 billion for Q1 2026 at Caterpillar, up from $9.0 billion in the prior quarter.
• In the past five years, Accounts Payables ranged from a high of $9.6 billion in Q1 2026 to a low of $7.6 billion in Q2 2024.
• Historically, Accounts Payables has averaged $8.3 billion across 5 years, with a median of $8.3 billion in 2022.
• The sharpest annual moves came in 2022 and 2024: Accounts Payables climbed 24.9% in 2022, then declined 13.1% in 2024.
• A 5-year view of Accounts Payables shows it stood at $8.7 billion in 2022, then dropped by 9.01% to $7.9 billion in 2023, then dropped by 2.92% to $7.7 billion in 2024, then climbed by 16.85% to $9.0 billion in 2025, then rose by 7.5% to $9.6 billion in 2026.
• The last three Accounts Payables figures came in at $9.6 billion (Q1 2026), $9.0 billion (Q4 2025), and $8.7 billion (Q3 2025), per Business Quant data.