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Caterpillar (CAT) Receivables (2016 - 2025)

Caterpillar has reported Receivables over the past 17 years, most recently at $11.2 billion for Q4 2025.

  • Quarterly results put Receivables at $11.2 billion for Q4 2025, up 17.83% from a year ago — trailing twelve months through Dec 2025 was $11.2 billion (up 17.83% YoY), and the annual figure for FY2025 was $11.2 billion, up 17.83%.
  • Receivables for Q4 2025 was $11.2 billion at Caterpillar, up from $10.4 billion in the prior quarter.
  • Over the last five years, Receivables for CAT hit a ceiling of $11.2 billion in Q4 2025 and a floor of $6.5 billion in Q3 2021.
  • Median Receivables over the past 5 years was $8.2 billion (2023), compared with a mean of $8.5 billion.
  • Peak annual rise in Receivables hit 29.28% in 2025, while the deepest fall reached 15.04% in 2025.
  • Caterpillar's Receivables stood at $7.5 billion in 2021, then grew by 4.61% to $7.8 billion in 2022, then rose by 4.76% to $8.2 billion in 2023, then grew by 16.54% to $9.5 billion in 2024, then grew by 17.83% to $11.2 billion in 2025.
  • The last three reported values for Receivables were $11.2 billion (Q4 2025), $10.4 billion (Q3 2025), and $8.6 billion (Q2 2025) per Business Quant data.