Caterpillar (CAT) Receivables (2009 - 2026)

Caterpillar's Receivables history runs 18 years deep, the most recent figure standing at $11.7 billion for Q1 2026.

• In Q1 2026, Receivables rose 44.84% year-over-year to $11.7 billion; the TTM figure through Mar 2026 stood at $11.7 billion (up 44.84% YoY), while the FY2025 annual figure was $11.2 billion, up 38.45% from the prior year.
• Receivables was $11.7 billion for Q1 2026 at Caterpillar, up from $11.2 billion in the prior quarter.
• In the past five years, Receivables ranged from a high of $11.7 billion in Q1 2026 to a low of $6.7 billion in Q3 2022.
• Historically, Receivables has averaged $8.7 billion across 5 years, with a median of $8.2 billion in 2023.
• The sharpest annual moves came in 2023 and 2026: Receivables dropped 11.89% in 2023, then jumped 44.84% in 2026.
• A 5-year view of Receivables shows it stood at $7.8 billion in 2022, then advanced by 4.76% to $8.2 billion in 2023, then slipped by 0.82% to $8.1 billion in 2024, then jumped by 38.45% to $11.2 billion in 2025, then rose by 4.13% to $11.7 billion in 2026.
• The last three Receivables figures came in at $11.7 billion (Q1 2026), $11.2 billion (Q4 2025), and $10.4 billion (Q3 2025), per Business Quant data.