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Caterpillar (CAT) Non-Current Receivables (2016 - 2025)

Caterpillar (CAT) has 17 years of Non-Current Receivables data on record, last reported at $14.3 billion in Q4 2025.

  • For Q4 2025, Non-Current Receivables rose 7.78% year-over-year to $14.3 billion; the TTM value through Dec 2025 reached $14.3 billion, up 7.78%, while the annual FY2025 figure was $14.3 billion, 7.78% up from the prior year.
  • Non-Current Receivables reached $14.3 billion in Q4 2025 per CAT's latest filing, up from $14.0 billion in the prior quarter.
  • Across five years, Non-Current Receivables topped out at $14.3 billion in Q4 2025 and bottomed at $1.1 billion in Q1 2021.
  • Average Non-Current Receivables over 5 years is $9.3 billion, with a median of $12.6 billion recorded in 2021.
  • Peak YoY movement for Non-Current Receivables: plummeted 90.72% in 2021, then skyrocketed 1035.87% in 2022.
  • A 5-year view of Non-Current Receivables shows it stood at $12.7 billion in 2021, then tumbled by 90.04% to $1.3 billion in 2022, then soared by 901.11% to $12.7 billion in 2023, then rose by 4.56% to $13.2 billion in 2024, then increased by 7.78% to $14.3 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Receivables were $14.3 billion in Q4 2025, $14.0 billion in Q3 2025, and $13.8 billion in Q2 2025.