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CATERPILLAR INC Accounts Receivable 2007-2026 | CAT

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What is accounts receivable?

Accounts receivable represents money owed to the company by customers for goods or services already delivered but not yet paid for.

What is CATERPILLAR INC's current accounts receivable?

CATERPILLAR INC (CAT) annual accounts receivable for 2025 was $10.92B, a 17.65% increase from 2024. CATERPILLAR INC accounts receivable for the quarter ending March 31, 2026 was $11.45B.

What was CATERPILLAR INC's accounts receivable in 2024?

CATERPILLAR INC annual accounts receivable for 2024 was $9.28B, a 0.30% decline from 2023.

What was CATERPILLAR INC's accounts receivable in 2023?

CATERPILLAR INC annual accounts receivable for 2023 was $9.31B, a 5.13% increase from 2022.

What is CATERPILLAR INC's 5-year accounts receivable CAGR?

CATERPILLAR INC accounts receivable grew at a compound annual growth rate (CAGR) of 8.34% from FY2020 to FY2025, going from $7.32B to $10.92B over 5 years.

Accounts Receivable History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+8.3%
FY2020
$7.32B
→
FY2025
$10.92B
07080910111213141516171819202122232425
5 years selected
Accounts Receivable History
PeriodValueChangeSource
FY2025$10.92B+17.6%10-K
FY2024$9.28B-0.3%10-K
FY2023$9.31B+5.1%10-K
FY2022$8.86B+4.5%10-K
FY2021$8.48B+15.9%10-K
FY2020$7.32B-14.6%10-K
FY2019$8.57B-2.7%10-K
FY2018$8.80B+18.4%10-K
FY2017$7.44B+24.3%10-K
FY2016$5.98B-10.7%10-K
FY2015$6.70B-13.5%10-K
FY2014$7.74B-8.0%10-K
FY2013$8.41B-13.3%10-K
FY2012$9.71B-3.5%10-K
FY2011$10.06B+18.4%10-K
FY2010$8.49B+51.4%10-K
FY2009$5.61B-40.3%10-K
FY2008$9.40B+13.9%10-K
FY2007$8.25B-10-K
Company: CATERPILLAR INCTicker: CATSector: IndustrialIndustry: Construction Machinery & EquipView company profile →