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

Caterpillar (CAT) has reported Receivables - Net for 18 consecutive years, with $11.4 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Receivables - Net 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 38.86% from the prior year.
• Receivables - Net came in at $11.4 billion for Q1 2026 at Caterpillar, up from $10.9 billion in the prior quarter.
• The five-year high for Receivables - Net was $11.4 billion in Q1 2026, with the low at $6.7 billion in Q3 2022.
• Average Receivables - Net over 5 years is $8.8 billion, with a median of $8.4 billion recorded in 2022.
• Across the five-year window, Receivables - Net decreased 14.02% in 2023 and jumped 38.86% in 2025, its largest moves.
• Year by year, Receivables - Net stood at $7.6 billion in 2022, then advanced 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, then climbed by 4.83% to $11.4 billion in 2026.
• According to Business Quant data, Receivables - Net over the past three periods registered $11.4 billion, $10.9 billion, and $10.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.