Caterpillar (CAT) Receivables (2009 - 2026)
Caterpillar (CAT) posted quarterly Receivables of $11.4 billion for Q1 2026, up 25.57% year-over-year from $9.1 billion in Q1 2025, and up 4.83% quarter-over-quarter from $10.9 billion in Q4 2025.
Caterpillar (CAT) Receivables (2009 - 2026) Analysis & Trends
Caterpillar's Receivables history runs 18 years deep, the most recent figure standing at $11.4 billion for Q1 2026.
- In Q1 2026, Receivables rose 25.57% year-over-year to $11.4 billion; the TTM figure through Mar 2026 stood at $11.4 billion (up 25.57% YoY), while the FY2025 annual figure was $10.9 billion, up 17.65% from the prior year.
- Receivables for Q1 2026 stood at $11.4 billion, up from $10.9 billion in the prior quarter.
- The five-year high for Receivables was $11.4 billion in Q1 2026, with the low at $246.0 million in Q4 2023.
- The 5-year median for Receivables is $9.1 billion (2022), against an average of $8.7 billion.
- The sharpest annual moves came in 2023 and 2024: Receivables sank 96.74% in 2023, then jumped 3096.75% in 2024.
- Caterpillar's Receivables stood at $7.6 billion in 2022, then tumbled by 96.74% to $246.0 million in 2023, then surged by 3096.75% to $7.9 billion in 2024, then surged by 38.86% to $10.9 billion in 2025, then increased by 4.83% to $11.4 billion in 2026.
- Business Quant data shows CAT's Receivables at $11.4 billion in Q1 2026, $10.9 billion in Q4 2025, and $10.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 389.42 Bn | 382.70 Bn | 7.76 Bn | 13.19 Bn |
| 2 | Deere | 166.65 Bn | 158.74 Bn | 13.06 Bn | 10.15 Bn |
| 3 | Paccar | 70.04 Bn | 61.38 Bn | 1.56 Bn | 2.38 Bn |
| 4 | CNH Industrial | 13.18 Bn | 11.31 Bn | 1.41 Bn | 466.00 Mn |
| 5 | Oshkosh | 9.74 Bn | 9.34 Bn | 480.30 Mn | 1.68 Bn |
| 6 | Terex | 7.70 Bn | 7.30 Bn | 444.00 Mn | 1.19 Bn |
| 7 | Agco | 7.19 Bn | 6.62 Bn | 645.90 Mn | 1.23 Bn |
| 8 | Blue Bird | 2.25 Bn | 2.14 Bn | 103.37 Mn | 53.50 Mn |
| 9 | Alamo | 2.04 Bn | 1.85 Bn | 110.86 Mn | 343.33 Mn |
| 10 | Lindsay | 1.18 Bn | 1.03 Bn | 47.83 Mn | 137.45 Mn |
Historic Data
Download 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 | 246.00 Mn |
| 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 |