Annual Accounts Payable
$7.68B$231.00M-2.92%
Summary
- Current Value
- As of today, CAT annual accounts payable is $7.68B, down -2.92% on
- Historical Performance
- CAT annual accounts payable is down -5.87% over the past 3 years, and up +28.84% over the past 5 years
- All-Time High Comparison
- CAT annual accounts payable is currently -11.67% below its historical high of $8.69B set on
- 3-Year Low Comparison
- CAT annual accounts payable is at its 3-year low
- Sector Comparison
- CAT annual accounts payable is higher than 99.71% 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 | $7.68B | -2.9% | -5.9% | +28.8% | +156.4% | |
| Quarterly Accounts Payable | $8.73B | +13.3% | +5.7% | +68.1% | +75.6% | |
| Price | $623.09 | +71.1% | +150.4% | +221.4% | +566.1% | |
| Annual Accounts Receivable | $19.09B | +0.1% | +11.4% | +6.6% | +37.8% | |
| Annual Current Liabilities | $32.27B | -7.1% | +8.1% | +21.2% | +67.3% | |
| Annual Total Liabilities | $68.27B | +0.4% | +3.0% | +7.0% | +34.5% | |
| Annual Inventory | $16.83B | +1.6% | +19.9% | +49.4% | +164.6% | |
| Annual Revenue | $64.81B | -3.4% | +27.1% | +20.5% | +99.7% |
Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.69B | N/A | -11.7% |
| 5Y | $8.69B | -11.7% | |
| All | $8.69B | -11.7% |
Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.68B | at low | |
| 5Y | $6.13B | N/A | +25.2% |
| All | $1.09B | +604.8% |
Accounts Payable History
FAQ
What is the current annual accounts payable of CAT?
As of today, CAT annual accounts payable is $7.68B
What is 1-year change in CAT annual accounts payable?
CAT annual accounts payable is down -2.92% year-over-year
What is 3-year change in CAT annual accounts payable?
CAT annual accounts payable is down -5.87% over the past 3 years
How far is CAT annual accounts payable from its all-time high?
CAT annual accounts payable is currently -11.67% below its historical high of $8.69B set on December 31, 2022
How does CAT annual accounts payable rank versus sector peers?
CAT annual accounts payable is higher than 99.71% of companies in Industrials sector
When is CAT next annual earnings release?
The next annual earnings release for CAT is on
Quarterly Accounts Payable
$8.73B$166.00M+1.94%
Summary
- Current Value
- As of today, CAT quarterly accounts payable is $8.73B, up +1.94% on
- Historical Performance
- CAT quarterly accounts payable is up +13.29% year-over-year, and up +5.68% over the past 3 years
- All-Time High Comparison
- CAT quarterly accounts payable is currently -2.48% below its historical high of $8.95B set on
- 3-Year Low Comparison
- CAT quarterly accounts payable is +15.23% above its 3-year low of $7.58B reached on
- Sector Comparison
- CAT quarterly accounts payable is higher than 99.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $8.73B | +1.9% | +13.3% | +5.7% | +68.1% | |
| Annual Accounts Payable | $7.68B | – | -2.9% | -5.9% | +28.8% | |
| Price | $623.09 | +25.8% | +71.1% | +150.4% | +221.4% | |
| Quarterly Accounts Receivable | $20.68B | +3.0% | +8.2% | +21.1% | +30.7% | |
| Quarterly Current Liabilities | $35.99B | +3.0% | +11.7% | +19.2% | +44.1% | |
| Quarterly Total Liabilities | $73.06B | +2.0% | +9.3% | +11.9% | +18.3% | |
| Quarterly Inventory | $18.96B | +1.9% | +9.5% | +12.4% | +65.5% | |
| Quarterly Revenue | $17.64B | +6.5% | +9.5% | +17.6% | +78.4% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.73B | at high | |
| 3Y | $8.95B | -2.5% | |
| 5Y | $8.95B | -2.5% | |
| All | $8.95B | -2.5% |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.68B | N/A | +13.7% |
| 3Y | $7.58B | +15.2% | |
| 5Y | $6.13B | N/A | +42.4% |
| All | $1.41B | +518.6% |
Quarterly Accounts Payable History
FAQ
What is the current quarterly accounts payable of CAT?
As of today, CAT quarterly accounts payable is $8.73B
What is CAT quarterly accounts payable most recent change?
CAT quarterly accounts payable was up +1.94% on September 30, 2025
What is 1-year change in CAT quarterly accounts payable?
CAT quarterly accounts payable is up +13.29% year-over-year
How far is CAT quarterly accounts payable from its all-time high?
CAT quarterly accounts payable is currently -2.48% below its historical high of $8.95B set on March 31, 2023
How does CAT quarterly accounts payable rank versus sector peers?
CAT quarterly accounts payable is higher than 99.57% 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/18230/000001823025000043/0000018230-25-000043-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823025000008/0000018230-25-000008-index.htm
- CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
- CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat