KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Caterpillar (CAT) Receivables - Net (2016 - 2026)

Caterpillar's Receivables - Net history spans 18 years, with the latest figure at $11.4 billion for Q1 2026.

  • Quarterly Receivables - Net rose 46.4% to $11.4 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.4 billion through Mar 2026, up 46.4% year-over-year, with the annual reading at $10.9 billion for FY2025, 38.86% up from the prior year.
  • Receivables - Net came in at $11.4 billion for Q1 2026, up from $10.9 billion in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $11.4 billion in Q1 2026 to a low of $7.0 billion in Q2 2022.
  • The 5-year median for Receivables - Net is $8.1 billion (2023), against an average of $8.6 billion.
  • Year-over-year, Receivables - Net fell 14.84% in 2024 and then skyrocketed 46.4% in 2026.
  • Caterpillar's Receivables - Net stood at $7.6 billion in 2022, then grew by 4.93% to $7.9 billion in 2023, then decreased by 0.74% 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.
  • Per Business Quant, the three most recent readings for CAT's Receivables - Net are $11.4 billion (Q1 2026), $10.9 billion (Q4 2025), and $8.7 billion (Q3 2025).