Caterpillar (CAT) Receivables (2009 - 2026)
Caterpillar (CAT) posted Receivables of $13.2 billion for Q2 2026, up 15.21% on a QoQ basis from $11.4 billion in Q1 2026, and up 35.9% year-over-year from $9.7 billion in Q2 2025.
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Analysis
Caterpillar (CAT) Receivables (2009 - 2026) Analysis & Trends
Caterpillar has reported Receivables for 18 years, with the latest figure at $13.2 billion in Q2 2026.
- On a quarterly basis, Receivables rose 35.9% year-over-year to $13.2 billion in Q2 2026; TTM through Jun 2026 was $13.2 billion, a 35.9% increase from a year earlier, with the FY2025 full-year figure at $10.9 billion, up 17.65% from the prior year.
- Receivables was $13.2 billion for Q2 2026 at Caterpillar, up from $11.4 billion in the prior quarter.
- The five-year high for Receivables was $13.2 billion in Q2 2026, with the low at $7.6 billion in Q4 2022.
- Average Receivables over 5 years is $9.4 billion, with a median of $9.2 billion recorded in 2022.
- The largest YoY upside for Receivables was 38.86% in 2025 against a maximum downside of 1.94% in 2025.
- Over 5 years, Receivables stood at $7.6 billion in 2022, then rose by 4.93% to $7.9 billion in 2023, then dropped by 0.74% to $7.9 billion in 2024, then jumped by 38.86% to $10.9 billion in 2025, then climbed by 20.77% to $13.2 billion in 2026.
- The last three Receivables figures came in at $13.2 billion (Q2 2026), $11.4 billion (Q1 2026), and $10.9 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.58 Bn | 364.86 Bn | 7.76 Bn | 13.19 Bn |
| 2 | Amphenol | 204.28 Bn | 198.29 Bn | 3.55 Bn | 6.79 Bn |
| 3 | Deere | 189.58 Bn | 180.70 Bn | 12.32 Bn | 10.19 Bn |
| 4 | Eaton | 171.87 Bn | 171.22 Bn | 2.86 Bn | 7.69 Bn |
| 5 | Parker-Hannifin | 121.60 Bn | 121.11 Bn | 2.25 Bn | 3.37 Bn |
| 6 | Vertiv Holdings | 97.62 Bn | 94.51 Bn | 1.23 Bn | 3.75 Bn |
| 7 | 3M | 87.32 Bn | 84.04 Bn | 2.68 Bn | 3.93 Bn |
| 8 | Emerson Electric | 86.05 Bn | 83.88 Bn | 2.66 Bn | 3.65 Bn |
| 9 | Illinois Tool Works | 77.02 Bn | 76.18 Bn | 1.90 Bn | 3.56 Bn |
| 10 | Cummins | 72.43 Bn | 68.82 Bn | 2.47 Bn | 6.59 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.19 Bn |
| Mar 31, 2026 | 11.45 Bn |
| Dec 31, 2025 | 10.92 Bn |
| Sep 30, 2025 | 10.15 Bn |
| Jun 30, 2025 | 9.70 Bn |
| Mar 31, 2025 | 9.12 Bn |
| Dec 31, 2024 | 7.86 Bn |
| Sep 30, 2024 | 9.09 Bn |
| Jun 30, 2024 | 9.42 Bn |
| Mar 31, 2024 | 9.30 Bn |
| Dec 31, 2023 | 7.92 Bn |
| Sep 30, 2023 | 9.13 Bn |
| Jun 30, 2023 | 9.42 Bn |
| Mar 31, 2023 | 9.23 Bn |
| Dec 31, 2022 | 7.55 Bn |
| Sep 30, 2022 | 8.16 Bn |
| Jun 30, 2022 | 8.39 Bn |
| Mar 31, 2022 | 9.14 Bn |
| Dec 31, 2021 | 7.27 Bn |
| Sep 30, 2021 | 7.65 Bn |
API Access
Caterpillar Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=receivables&ticker=CAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "receivables", "ticker": "CAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=receivables&ticker=CAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();