Caterpillar (CAT) Accounts Payables (2009 - 2026)
Caterpillar (CAT) posted quarterly Accounts Payables of $9.6 billion for Q1 2026, up 23.73% year-over-year from $7.8 billion in Q1 2025, and up 7.5% quarter-over-quarter from $9.0 billion in Q4 2025.
Caterpillar (CAT) Accounts Payables (2009 - 2026) Analysis & Trends
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 for Q1 2026 stood at $9.6 billion, 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.
- The 5-year median for Accounts Payables is $8.3 billion (2022), against an average of $8.3 billion.
- The sharpest annual moves came in 2022 and 2024: Accounts Payables advanced 24.9% in 2022, then dropped 13.1% in 2024.
- Caterpillar's Accounts Payables stood at $8.7 billion in 2022, then slipped by 9.01% to $7.9 billion in 2023, then slipped by 2.92% to $7.7 billion in 2024, then advanced by 16.85% to $9.0 billion in 2025, then increased by 7.5% to $9.6 billion in 2026.
- Business Quant data shows CAT's Accounts Payables at $9.6 billion in Q1 2026, $9.0 billion in Q4 2025, and $8.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.40 Bn | 381.69 Bn | 7.76 Bn | 10.31 Bn |
| 2 | Deere | 166.59 Bn | 158.68 Bn | 13.06 Bn | 212.00 Mn |
| 3 | Paccar | 69.79 Bn | 61.12 Bn | 1.56 Bn | 922.10 Mn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 2.41 Bn |
| 5 | Oshkosh | 9.70 Bn | 9.29 Bn | 480.30 Mn | 1.01 Bn |
| 6 | Terex | 7.69 Bn | 7.28 Bn | 444.00 Mn | 1.02 Bn |
| 7 | Agco | 7.21 Bn | 6.63 Bn | 645.90 Mn | 1.03 Bn |
| 8 | Blue Bird | 2.27 Bn | 2.16 Bn | 103.37 Mn | 174.96 Mn |
| 9 | Alamo | 2.06 Bn | 1.86 Bn | 110.86 Mn | 148.04 Mn |
| 10 | Lindsay | 1.19 Bn | 1.04 Bn | 47.83 Mn | 58.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.31 Bn |
| Mar 31, 2026 | 9.64 Bn |
| Dec 31, 2025 | 8.97 Bn |
| Sep 30, 2025 | 8.73 Bn |
| Jun 30, 2025 | 8.56 Bn |
| Mar 31, 2025 | 7.79 Bn |
| Dec 31, 2024 | 7.68 Bn |
| Sep 30, 2024 | 7.71 Bn |
| Jun 30, 2024 | 7.58 Bn |
| Mar 31, 2024 | 7.78 Bn |
| Dec 31, 2023 | 7.91 Bn |
| Sep 30, 2023 | 7.83 Bn |
| Jun 30, 2023 | 8.44 Bn |
| Mar 31, 2023 | 8.95 Bn |
| Dec 31, 2022 | 8.69 Bn |
| Sep 30, 2022 | 8.26 Bn |
| Jun 30, 2022 | 8.09 Bn |
| Mar 31, 2022 | 8.36 Bn |
| Dec 31, 2021 | 8.15 Bn |
| Sep 30, 2021 | 7.22 Bn |