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Caterpillar (CAT) Receivables (2016 - 2025)

Caterpillar (CAT) has 17 years of Receivables data on record, last reported at $11.2 billion in Q4 2025.

  • For Q4 2025, Receivables rose 38.45% year-over-year to $11.2 billion; the TTM value through Dec 2025 reached $11.2 billion, up 38.45%, while the annual FY2025 figure was $11.2 billion, 38.45% up from the prior year.
  • Receivables reached $11.2 billion in Q4 2025 per CAT's latest filing, up from $10.4 billion in the prior quarter.
  • Across five years, Receivables topped out at $11.2 billion in Q4 2025 and bottomed at $6.7 billion in Q2 2021.
  • Average Receivables over 5 years is $8.4 billion, with a median of $8.1 billion recorded in 2024.
  • Peak YoY movement for Receivables: dropped 11.91% in 2022, then skyrocketed 38.75% in 2023.
  • A 5-year view of Receivables shows it stood at $7.5 billion in 2021, then rose by 4.61% to $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 skyrocketed by 38.45% to $11.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables were $11.2 billion in Q4 2025, $10.4 billion in Q3 2025, and $9.9 billion in Q2 2025.