Caterpillar (CAT) Receivables - Net (2009 - 2026)

Caterpillar's Receivables - Net history runs 18 years deep, the most recent figure standing at $11.4 billion for Q1 2026.

• In Q1 2026, Receivables - Net rose 46.4% year-over-year to $11.4 billion; the TTM figure through Mar 2026 stood at $11.4 billion (up 46.4% YoY), while the FY2025 annual figure was $10.9 billion, up 38.86% from the prior year.
• Receivables - Net was $11.4 billion for Q1 2026 at Caterpillar, 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 $6.7 billion in Q3 2022.
• Historically, Receivables - Net has averaged $8.5 billion across 5 years, with a median of $7.9 billion in 2023.
• The sharpest annual moves came in 2023 and 2026: Receivables - Net declined 14.02% in 2023, then surged 46.4% in 2026.
• A 5-year view of Receivables - Net shows it stood at $7.6 billion in 2022, then increased by 4.93% to $7.9 billion in 2023, then slipped by 0.74% to $7.9 billion in 2024, then soared by 38.86% to $10.9 billion in 2025, then rose by 4.83% to $11.4 billion in 2026.
• The last three Receivables - Net figures came in at $11.4 billion (Q1 2026), $10.9 billion (Q4 2025), and $10.1 billion (Q3 2025), per Business Quant data.