Caterpillar Inc (CAT) Receivables (2009 - 2026)

Caterpillar (CAT) has reported Receivables for 18 consecutive years, with $11.7 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Receivables rose 24.77% year-over-year to $11.7 billion; the TTM figure through Mar 2026 stood at $11.7 billion (up 24.77% YoY), while the FY2025 annual figure was $11.2 billion, up 38.45% from the prior year.
• Receivables came in at $11.7 billion for Q1 2026 at Caterpillar, up from $11.2 billion in the prior quarter.
• The five-year high for Receivables was $11.7 billion in Q1 2026, with the low at $6.7 billion in Q3 2022.
• Average Receivables over 5 years is $9.0 billion, with a median of $8.4 billion recorded in 2022.
• Across the five-year window, Receivables retreated 11.89% in 2023 and surged 38.45% in 2025, its largest moves.
• Year by year, Receivables stood at $7.8 billion in 2022, then increased by 4.76% to $8.2 billion in 2023, then fell by 0.82% to $8.1 billion in 2024, then jumped by 38.45% to $11.2 billion in 2025, then climbed by 4.13% to $11.7 billion in 2026.
• According to Business Quant data, Receivables over the past three periods registered $11.7 billion, $11.2 billion, and $10.4 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.