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 99.58% of companies in Industrials sector
Accounts Payable Chart
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 | $9.64B | +23.7% | +7.7% | +44.0% | +61.0% | |
| Price | $814.81 | +86.0% | +207.3% | +294.1% | +724.8% | |
| 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 99.58% 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
Accounts Payable Formula
Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers
Quarterly Accounts Payable
$9.64B$673.00M+7.50%
Summary
- Current Value
- As of today, CAT quarterly accounts payable is $9.64B, up +7.50% on
- Historical Performance
- CAT quarterly accounts payable is up +23.73% year-over-year, up +7.71% 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 +27.27% above its 3-year low of $7.58B reached on
- Sector Comparison
- CAT quarterly accounts payable is higher than 99.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Accounts Payable | $9.64B | +7.5% | +23.7% | +7.7% | +44.0% | |
| Annual Accounts Payable | $8.97B | – | +16.9% | +3.2% | +46.3% | |
| Price | $814.81 | -8.5% | +86.0% | +207.3% | +294.1% | |
| Quarterly Accounts Receivable | $22.12B | +1.2% | +16.3% | +19.3% | +29.1% | |
| Quarterly Current Liabilities | $35.90B | -1.8% | +10.2% | +12.8% | +35.1% | |
| Quarterly Total Liabilities | $76.89B | -0.5% | +14.9% | +17.4% | +19.9% | |
| Quarterly Inventory | $19.63B | +8.2% | +9.9% | +11.3% | +61.5% | |
| Quarterly Revenue | $17.42B | -9.0% | +22.2% | +9.8% | +46.3% |
Quarterly Accounts Payable Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.64B | at high | |
| 3Y | $9.64B | at high | |
| 5Y | $9.64B | at high | |
| All | $9.64B | at high |
Quarterly Accounts Payable Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.56B | N/A | +12.6% |
| 3Y | $7.58B | +27.3% | |
| 5Y | $6.92B | N/A | +39.3% |
| All | $1.41B | +583.3% |
Quarterly Accounts Payable History
FAQ
- What is the current quarterly accounts payable of CAT?
- As of today, CAT quarterly accounts payable is $9.64B
- What is CAT quarterly accounts payable most recent change?
- CAT quarterly accounts payable was up +7.50% on March 31, 2026
- What is 1-year change in CAT quarterly accounts payable?
- CAT quarterly accounts payable is up +23.73% 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 99.43% 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 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