Annual Accounts Payable
$8.97B$1.29B+16.85%
Summary
- Current Value
- As of today, CAT annual accounts payable is $8.97B, up +16.85% on
- Historical Performance
- CAT annual accounts payable is up +3.21% over the past 3 years, up +46.34% over the past 5 years
- All-Time High Comparison
- CAT annual accounts payable is currently at its all-time high
- 3-Year Low Comparison
- CAT annual accounts payable is +16.85% above its 3-year low of $7.68B reached on
- Sector Comparison
- CAT annual accounts payable is higher than 99.57% of companies in Industrials sector
Accounts Payable Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Accounts Payable | $8.97B | +16.9% | +3.2% | +46.3% | +53.1% | |
| Quarterly Accounts Payable | $8.97B | +16.9% | +3.2% | +46.3% | +53.1% | |
| Price | $774.20 | +118.9% | +212.0% | +291.0% | +647.7% | |
| Annual Accounts Receivable | $21.87B | +14.6% | +22.4% | +31.4% | +32.0% | |
| Annual Current Liabilities | $36.56B | +13.3% | +15.9% | +42.1% | +66.0% | |
| Annual Total Liabilities | $77.27B | +13.2% | +17.0% | +22.8% | +46.6% | |
| Annual Inventory | $18.14B | +7.8% | +11.5% | +59.0% | +89.2% | |
| Annual Revenue | $67.59B | +4.3% | +13.7% | +61.9% | +58.7% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.97B | at high | |
| 5Y | $8.97B | at high | |
| All | $8.97B | at high |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.68B | +16.9% | |
| 5Y | $6.13B | N/A | +46.3% |
| All | $1.09B | +723.5% |
Accounts Payable History
FAQ
What is the current annual accounts payable of CAT?
As of today, CAT annual accounts payable is $8.97B
What is 1-year change in CAT annual accounts payable?
CAT annual accounts payable is up +16.85% year-over-year
What is 3-year change in CAT annual accounts payable?
CAT annual accounts payable is up +3.21% over the past 3 years
How far is CAT annual accounts payable from its all-time high?
CAT annual accounts payable is currently at its all-time high
How does CAT annual accounts payable rank versus sector peers?
CAT annual accounts payable is higher than 99.57% of companies in Industrials sector
When is CAT next annual earnings release?
As of today, the next annual earnings release for CAT has not been scheduled
Quarterly Accounts Payable
$8.97B$239.00M+2.74%
Summary
- Current Value
- As of today, CAT quarterly accounts payable is $8.97B, up +2.74% on
- Historical Performance
- CAT quarterly accounts payable is up +16.85% year-over-year, up +3.21% over the past 3 years
- All-Time High Comparison
- CAT quarterly accounts payable is currently at its all-time high
- 3-Year Low Comparison
- CAT quarterly accounts payable is +18.39% above its 3-year low of $7.58B reached on
- Sector Comparison
- CAT quarterly accounts payable is higher than 99.56% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $8.97B | +2.7% | +16.9% | +3.2% | +46.3% | |
| Annual Accounts Payable | $8.97B | – | +16.9% | +3.2% | +46.3% | |
| Price | $774.20 | +39.9% | +118.9% | +212.0% | +291.0% | |
| Quarterly Accounts Receivable | $21.57B | +4.3% | +13.0% | +20.7% | +29.6% | |
| Quarterly Current Liabilities | $36.56B | +1.6% | +13.3% | +15.9% | +42.1% | |
| Quarterly Total Liabilities | $77.27B | +5.8% | +13.2% | +17.0% | +22.8% | |
| Quarterly Inventory | $18.14B | -4.3% | +7.8% | +11.5% | +59.0% | |
| Quarterly Revenue | $19.13B | +8.5% | +18.0% | +15.3% | +70.2% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.97B | at high | |
| 3Y | $8.97B | at high | |
| 5Y | $8.97B | at high | |
| All | $8.97B | at high |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.68B | N/A | +16.9% |
| 3Y | $7.58B | +18.4% | |
| 5Y | $6.13B | N/A | +46.3% |
| All | $1.41B | +535.6% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of CAT?
As of today, CAT quarterly accounts payable is $8.97B
What is CAT quarterly accounts payable most recent change?
CAT quarterly accounts payable was up +2.74% on December 31, 2025
What is 1-year change in CAT quarterly accounts payable?
CAT quarterly accounts payable is up +16.85% year-over-year
How far is CAT quarterly accounts payable from its all-time high?
CAT quarterly accounts payable is currently at its all-time high
How does CAT quarterly accounts payable rank versus sector peers?
CAT quarterly accounts payable is higher than 99.56% of companies in Industrials sector
When is CAT next earnings release?
The next earnings release for CAT is on
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Data Sources & References
- CAT Official Website www.caterpillar.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat