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Caterpillar (CAT) Receivables - Net (2016 - 2025)

Caterpillar (CAT) has 17 years of Receivables - Net data on record, last reported at $10.9 billion in Q4 2025.

  • For Q4 2025, Receivables - Net rose 38.86% year-over-year to $10.9 billion; the TTM value through Dec 2025 reached $10.9 billion, up 38.86%, while the annual FY2025 figure was $10.9 billion, 38.86% up from the prior year.
  • Receivables - Net reached $10.9 billion in Q4 2025 per CAT's latest filing, up from $10.1 billion in the prior quarter.
  • Across five years, Receivables - Net topped out at $10.9 billion in Q4 2025 and bottomed at $6.7 billion in Q2 2021.
  • Average Receivables - Net over 5 years is $8.2 billion, with a median of $7.9 billion recorded in 2023.
  • Peak YoY movement for Receivables - Net: decreased 14.02% in 2023, then skyrocketed 38.86% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $7.3 billion in 2021, then rose by 3.91% to $7.6 billion in 2022, then increased by 4.93% to $7.9 billion in 2023, then fell by 0.74% to $7.9 billion in 2024, then soared by 38.86% to $10.9 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables - Net were $10.9 billion in Q4 2025, $10.1 billion in Q3 2025, and $9.7 billion in Q2 2025.