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Caterpillar (CAT) Accounts Payables (2016 - 2025)

Caterpillar has reported Accounts Payables over the past 17 years, most recently at $9.0 billion for Q4 2025.

  • Quarterly results put Accounts Payables at $9.0 billion for Q4 2025, up 16.85% from a year ago — trailing twelve months through Dec 2025 was $9.0 billion (up 16.85% YoY), and the annual figure for FY2025 was $9.0 billion, up 16.85%.
  • Accounts Payables for Q4 2025 was $9.0 billion at Caterpillar, up from $8.7 billion in the prior quarter.
  • Over the last five years, Accounts Payables for CAT hit a ceiling of $9.0 billion in Q4 2025 and a floor of $6.7 billion in Q1 2021.
  • Median Accounts Payables over the past 5 years was $8.0 billion (2022), compared with a mean of $8.0 billion.
  • Biggest five-year swings in Accounts Payables: soared 38.99% in 2021 and later dropped 13.1% in 2024.
  • Caterpillar's Accounts Payables stood at $8.2 billion in 2021, then increased by 6.56% to $8.7 billion in 2022, then decreased by 9.01% to $7.9 billion in 2023, then decreased by 2.92% to $7.7 billion in 2024, then grew by 16.85% to $9.0 billion in 2025.
  • The last three reported values for Accounts Payables were $9.0 billion (Q4 2025), $8.7 billion (Q3 2025), and $8.6 billion (Q2 2025) per Business Quant data.