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Caterpillar (CAT) Accounts Payables (2016 - 2025)

Caterpillar (CAT) has 17 years of Accounts Payables data on record, last reported at $9.0 billion in Q4 2025.

  • For Q4 2025, Accounts Payables rose 16.85% year-over-year to $9.0 billion; the TTM value through Dec 2025 reached $9.0 billion, up 16.85%, while the annual FY2025 figure was $9.0 billion, 16.85% up from the prior year.
  • Accounts Payables reached $9.0 billion in Q4 2025 per CAT's latest filing, up from $8.7 billion in the prior quarter.
  • Across five years, Accounts Payables topped out at $9.0 billion in Q4 2025 and bottomed at $6.7 billion in Q1 2021.
  • Average Accounts Payables over 5 years is $8.0 billion, with a median of $8.1 billion recorded in 2022.
  • Peak YoY movement for Accounts Payables: skyrocketed 38.99% in 2021, then decreased 13.1% in 2024.
  • A 5-year view of Accounts Payables shows it stood at $8.2 billion in 2021, then grew by 6.56% to $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 rose by 16.85% to $9.0 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Accounts Payables were $9.0 billion in Q4 2025, $8.7 billion in Q3 2025, and $8.6 billion in Q2 2025.