Caterpillar Inc (CAT) Accounts Payables (2009 - 2026)

Caterpillar (CAT) has reported Accounts Payables for 18 consecutive years, with $9.6 billion the latest figure, recorded in 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 came in at $9.6 billion for Q1 2026 at Caterpillar, up from $9.0 billion in the prior quarter.
• The five-year high for Accounts Payables was $9.6 billion in Q1 2026, with the low at $7.6 billion in Q2 2024.
• Average Accounts Payables over 5 years is $8.3 billion, with a median of $8.3 billion recorded in 2022.
• Across the five-year window, Accounts Payables rose 24.9% in 2022 and decreased 13.1% in 2024, its largest moves.
• Year by year, Accounts Payables stood at $8.7 billion in 2022, then retreated by 9.01% to $7.9 billion in 2023, then retreated by 2.92% to $7.7 billion in 2024, then rose by 16.85% to $9.0 billion in 2025, then climbed by 7.5% to $9.6 billion in 2026.
• According to Business Quant data, Accounts Payables over the past three periods registered $9.6 billion, $9.0 billion, and $8.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.