Caterpillar Inc. company logo
Caterpillar Inc. logo

Caterpillar Inc. (CAT) Accounts Receivable

Annual Accounts Receivable

$21.87B$2.78B+14.57%

Summary

Current Value
As of today, CAT annual accounts receivable is $21.87B, up +14.57% on
Historical Performance
CAT annual accounts receivable is up +22.37% over the past 3 years, up +31.40% over the past 5 years
All-Time High Comparison
CAT annual accounts receivable is currently at its all-time high
3-Year Low Comparison
CAT annual accounts receivable is +22.37% above its 3-year low of $17.87B reached on an earlier date
Sector Comparison
CAT annual accounts receivable is higher than 99.70% of companies in Industrials sector

Annual Accounts Receivable Chart

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Series
SUGGESTED SERIES

Performance

CAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Accounts Receivable$21.87B+14.6%+22.4%+31.4%+32.0%
Quarterly Accounts Receivable$21.57B+13.0%+20.7%+29.6%+30.2%
Price$774.20+118.9%+212.0%+291.0%+647.7%
Annual Accounts Payable$8.97B+16.9%+3.2%+46.3%+53.1%
Annual Current Assets$52.49B+14.9%+19.9%+33.0%+65.0%
Annual Revenue$67.59B+4.3%+13.7%+61.9%+58.7%
Annual Net Income$8.88B-17.7%+32.5%+195.8%+222.0%
Annual Cash & Cash Equivalents$9.98B+44.9%+42.5%+6.6%+171.0%

Annual Accounts Receivable Highs

CAT Annual Accounts Receivable Highs Comparison
PeriodHighDateCurrent
3Y$21.87Bat high
5Y$21.87Bat high
All$21.87Bat high

Annual Accounts Receivable Lows

CAT Annual Accounts Receivable Lows Comparison
PeriodLowDateCurrent
3Y$17.87BN/A+22.4%
5Y$16.64BN/A+31.4%
All$4.29B+410.3%

Annual Accounts Receivable History

YearValueChange
$21.87B+14.6%
$19.09B+0.1%
$19.07B+6.7%
$17.87B+4.3%
$17.13B+3.0%
$16.64B-7.1%
$17.90B+2.6%
$17.45B+7.8%
$16.19B+11.7%
$14.50B-7.5%
$15.69B-6.4%
$16.76B-2.4%
$17.18B-7.5%
$18.57B+4.0%
$17.85B+7.7%
$16.57B+19.6%
YearValueChange
$13.85B-23.6%
$18.13B+15.1%
$15.75B+5.2%
$14.97B+7.2%
$13.97B+10.5%
$12.65B+12.2%
$11.27B+17.6%
$9.59B+13.6%
$8.44B+4.5%
$8.08B+8.6%
$7.44B+3.7%
$7.18B+19.8%
$5.99B+14.7%
$5.22B+21.9%
$4.29B-

FAQ

  • What is the current annual accounts receivable of CAT?

    As of today, CAT annual accounts receivable is $21.87B

  • What is 1-year change in CAT annual accounts receivable?

    CAT annual accounts receivable is up +14.57% year-over-year

  • What is 3-year change in CAT annual accounts receivable?

    CAT annual accounts receivable is up +22.37% over the past 3 years

  • How far is CAT annual accounts receivable from its all-time high?

    CAT annual accounts receivable is currently at its all-time high

  • How does CAT annual accounts receivable rank versus sector peers?

    CAT annual accounts receivable is higher than 99.70% 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 Receivable Formula

Accounts Receivable = Total Credit Sales − Amount Collected from Credit Sales

Data Sources & References

  1. CAT Official Website www.caterpillar.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/18230/000001823026000003/0000018230-26-000003-index.htm
  4. CAT Profile on Yahoo Finance finance.yahoo.com/quote/CAT
  5. CAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cat