CATERPILLAR INC Accounts Payable
CATERPILLAR INC (CAT) had Accounts Payable of $10.31 billion as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Accounts Payable and Accrued Liabilities, Current
us-gaap:AccountsPayableCurrent · last filed 2026-08-05
- 2026-06-30: Accounts Payable, Current $10.31B.
- 2026-03-31: Accounts Payable, Current $9.64B.
- 2025-12-31: Accounts Payable, Current $8.97B.
- 2025-09-30: Accounts Payable, Current $8.73B.
| Period end | Accounts Payable, Current |
|---|---|
| 2026-06-30 | $10.31B 10-Q · filed 2026-08-05 |
| 2026-03-31 | $9.64B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $8.97B 10-Q · filed 2026-08-05 |
| 2025-09-30 | $8.73B 10-Q · filed 2025-11-03 |
| 2025-06-30 | $8.56B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $7.79B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $7.67B 10-K · filed 2026-02-13 |
| 2024-09-30 | $7.71B 10-Q · filed 2024-11-06 |
| 2024-06-30 | $7.58B 10-Q · filed 2024-08-07 |
| 2024-03-31 | $7.78B 10-Q · filed 2024-05-01 |
| 2023-12-31 | $7.91B 10-K · filed 2025-02-14 |
| 2023-09-30 | $7.83B 10-Q · filed 2023-11-01 |
| 2023-06-30 | $8.44B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $8.95B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $8.69B 10-K · filed 2024-02-16 |
| 2022-09-30 | $8.26B 10-Q · filed 2022-11-02 |
| 2022-06-30 | $8.09B 10-Q · filed 2022-08-03 |
| 2022-03-31 | $8.36B 10-Q · filed 2022-05-04 |
| 2021-12-31 | $8.15B 10-K · filed 2023-02-15 |
| 2021-09-30 | $7.22B 10-Q · filed 2021-11-03 |
| 2021-06-30 | $6.92B 10-Q · filed 2021-08-04 |
| 2021-03-31 | $6.69B 10-Q · filed 2021-05-05 |
| 2020-12-31 | $6.13B 10-K · filed 2022-02-16 |
| 2020-09-30 | $5.19B 10-Q · filed 2020-11-04 |
| 2020-06-30 | $5.08B 10-Q · filed 2020-08-05 |
| 2020-03-31 | $5.77B 10-Q · filed 2020-05-06 |
| 2019-12-31 | $5.96B 10-K · filed 2021-02-17 |
| 2019-09-30 | $6.14B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $7.02B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $7.20B 10-Q · filed 2019-05-06 |
| 2018-12-31 | $7.05B 10-K · filed 2020-02-19 |
| 2018-09-30 | $6.79B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $6.83B 10-Q · filed 2018-08-07 |
| 2018-03-31 | $6.94B 10-Q · filed 2018-05-02 |
| 2017-12-31 | $6.49B 10-K · filed 2019-02-14 |
| 2017-09-30 | $6.11B 10-Q · filed 2017-11-01 |
| 2017-06-30 | $5.78B 10-Q · filed 2017-08-02 |
| 2017-03-31 | $5.30B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $4.61B 10-K · filed 2018-02-15 |
| 2016-09-30 | $4.71B 10-Q · filed 2016-11-02 |
| 2016-06-30 | $5.10B 10-Q · filed 2016-08-03 |
| 2016-03-31 | $5.10B 10-Q · filed 2016-05-02 |
| 2015-12-31 | $5.02B 10-K · filed 2017-02-15 |
| 2015-09-30 | $5.21B 10-Q · filed 2015-10-30 |
| 2015-06-30 | $5.86B 10-Q · filed 2015-07-31 |
| 2015-03-31 | $6.33B 10-Q · filed 2015-05-01 |
| 2014-12-31 | $6.51B 8-K · filed 2016-05-16 |
| 2014-09-30 | $6.78B 10-Q · filed 2014-10-31 |
| 2014-06-30 | $6.86B 10-Q · filed 2014-08-01 |
| 2014-03-31 | $6.73B 10-Q · filed 2014-05-02 |
| 2013-12-31 | $6.56B 10-K · filed 2015-02-17 |
| 2013-09-30 | $6.28B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $6.34B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $6.22B 10-Q · filed 2013-05-02 |
| 2012-12-31 | $6.75B 10-K · filed 2015-02-17 |
| 2012-09-30 | $7.98B 10-Q · filed 2012-11-02 |
| 2012-06-30 | $8.47B 10-Q · filed 2012-08-06 |
| 2012-03-31 | $8.36B 10-Q · filed 2012-05-07 |
| 2011-12-31 | $8.16B 10-K · filed 2014-02-18 |
| 2011-09-30 | $7.52B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $6.86B 10-Q · filed 2011-08-04 |
| 2011-03-31 | $5.99B 10-Q · filed 2011-05-09 |
| 2010-12-31 | $5.86B 10-K · filed 2013-02-19 |
| 2010-09-30 | $4.97B 10-Q · filed 2010-11-04 |
| 2010-06-30 | $3.98B 10-Q/A · filed 2010-08-26 |
| 2009-12-31 | $2.99B 10-K · filed 2012-02-21 |
| 2008-12-31 | $4.83B 8-K · filed 2011-05-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CNH Industrial N.V. (CNH) | $16.431B | 44.69 | |
| ASTEC INDUSTRIES INC (ASTE) | United States | $0.934B | 71.88 |
| DOUGLAS DYNAMICS, INC (PLOW) | United States | $0.916B | 10.51 |
| Aebi Schmidt Holding AG (AEBI) | $0.871B | 45.61 | |
| MANITOWOC CO INC (MTW) | United States | $0.774B | 24.81 |
| COLUMBUS MCKINNON CORP (CMCO) | United States | $0.463B | 19.67 |
| GENCOR INDUSTRIES INC (GENC) | United States | $0.138B | 25.99 |