CATERPILLAR INC Accounts Payable 2008-2026 | CAT
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What is accounts payable?
Accounts payable represents money the company owes to suppliers for goods or services received but not yet paid for.
What is CATERPILLAR INC's current accounts payable?
CATERPILLAR INC (CAT) annual accounts payable for 2025 was $8.97B, a 16.85% increase from 2024. CATERPILLAR INC accounts payable for the quarter ending March 31, 2026 was $9.64B.
What was CATERPILLAR INC's accounts payable in 2024?
CATERPILLAR INC annual accounts payable for 2024 was $7.67B, a 2.92% decline from 2023.
What was CATERPILLAR INC's accounts payable in 2023?
CATERPILLAR INC annual accounts payable for 2023 was $7.91B, a 9.01% decline from 2022.
What is CATERPILLAR INC's 5-year accounts payable CAGR?
CATERPILLAR INC accounts payable grew at a compound annual growth rate (CAGR) of 7.91% from FY2020 to FY2025, going from $6.13B to $8.97B over 5 years.
Accounts Payable History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+7.9%
FY2020
$6.13B
→
FY2025
$8.97B
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5 years selected
Accounts Payable History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $8.97B | +16.8% | 10-K |
| FY2024 | $7.67B | -2.9% | 10-K |
| FY2023 | $7.91B | -9.0% | 10-K |
| FY2022 | $8.69B | +6.6% | 10-K |
| FY2021 | $8.15B | +33.1% | 10-K |
| FY2020 | $6.13B | +2.9% | 10-K |
| FY2019 | $5.96B | -15.5% | 10-K |
| FY2018 | $7.05B | +8.7% | 10-K |
| FY2017 | $6.49B | +40.6% | 10-K |
| FY2016 | $4.61B | -8.1% | 10-K |
| FY2015 | $5.02B | -22.9% | 10-K |
| FY2014 | $6.51B | -0.7% | 10-K |
| FY2013 | $6.56B | -2.9% | 10-K |
| FY2012 | $6.75B | -17.3% | 10-K |
| FY2011 | $8.16B | +39.4% | 10-K |
| FY2010 | $5.86B | +95.7% | 10-K |
| FY2009 | $2.99B | -38.0% | 10-K |
| FY2008 | $4.83B | - | 10-K |
Company: CATERPILLAR INCTicker: CATSector: IndustrialIndustry: Construction Machinery & EquipView company profile →