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CATERPILLAR INC (CAT) Increase (Decrease) in Accounts Payable

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CATERPILLAR INC Increase (Decrease) in Accounts Payable

CATERPILLAR INC (CAT) reported Increase (Decrease) in Accounts Payable of $1.53 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05

  • CATERPILLAR INC increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $590.00M, a 3.15% increase year-over-year.
  • CATERPILLAR INC increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $938.00M, a 133.92% increase year-over-year.
  • CATERPILLAR INC increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $93.00M.
  • CATERPILLAR INC increase (decrease) in accounts payable for the quarter ending 2025-09-30 was $113.00M.
  • CATERPILLAR INC increase (decrease) in accounts payable for fiscal 2025 was $1.18B.
  • CATERPILLAR INC increase (decrease) in accounts payable for fiscal 2024 was -$282.00M.
  • CATERPILLAR INC increase (decrease) in accounts payable for fiscal 2023 was -$754.00M, a 194.49% decline from fiscal 2022.
  • CATERPILLAR INC increase (decrease) in accounts payable for fiscal 2022 was $798.00M, a 60.90% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts Payable 3 monthIncrease (Decrease) in Accounts Payable 3 month as first filedIncrease (Decrease) in Accounts Payable 6 monthIncrease (Decrease) in Accounts Payable 6 month as first filedIncrease (Decrease) in Accounts Payable 9 monthIncrease (Decrease) in Accounts Payable 9 month as first filedIncrease (Decrease) in Accounts Payable 12 monthIncrease (Decrease) in Accounts Payable 12 month as first filed
2026-06-30$590.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$1.53B
10-Q · filed 2026-08-05
$1.62B
derived: sum of 3 quarters · filed 2026-08-05
$1.73B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$938.00M
10-Q · filed 2026-05-06
$1.03B
derived: sum of 2 quarters · filed 2026-05-06
$1.14B
derived: sum of 3 quarters · filed 2026-05-06
$1.72B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$93.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$206.00M
derived: sum of 2 quarters · filed 2026-02-13
$778.00M
derived: sum of 3 quarters · filed 2026-08-05
$1.18B
10-K · filed 2026-02-13
2025-09-30$113.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$685.00M
derived: sum of 2 quarters · filed 2026-08-05
$1.09B
10-Q · filed 2025-11-03
$900.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$572.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$973.00M
10-Q · filed 2026-08-05
$787.00M
derived: sum of 3 quarters · filed 2026-08-05
$712.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$401.00M
10-Q · filed 2026-05-06
$215.00M
derived: sum of 2 quarters · filed 2026-05-06
$140.00M
derived: sum of 3 quarters · filed 2026-05-06
-$84.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$186.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$261.00M
derived: sum of 2 quarters · filed 2026-02-13
-$485.00M
derived: sum of 3 quarters · filed 2026-02-13
-$282.00M
10-K · filed 2026-02-13
2024-09-30-$75.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
-$299.00M
derived: sum of 2 quarters · filed 2025-11-03
-$96.00M
10-Q · filed 2025-11-03
-$318.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30-$224.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
-$21.00M
10-Q · filed 2025-08-06
-$243.00M
derived: sum of 3 quarters · filed 2026-02-13
-$809.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$203.00M
10-Q · filed 2025-05-07
-$19.00M
derived: sum of 2 quarters · filed 2026-02-13
-$585.00M
derived: sum of 3 quarters · filed 2026-02-13
-$1.03B
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$222.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$788.00M
derived: sum of 2 quarters · filed 2026-02-13
-$1.23B
derived: sum of 3 quarters · filed 2026-02-13
-$754.00M
10-K · filed 2026-02-13
2023-09-30-$566.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$1.01B
derived: sum of 2 quarters · filed 2024-11-06
-$532.00M
10-Q · filed 2024-11-06
-$520.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30-$443.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$34.00M
10-Q · filed 2024-08-07
$46.00M
derived: sum of 3 quarters · filed 2025-02-14
$405.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$477.00M
10-Q · filed 2024-05-01
$489.00M
derived: sum of 2 quarters · filed 2025-02-14
$848.00M
derived: sum of 3 quarters · filed 2025-02-14
$823.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$12.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$371.00M
derived: sum of 2 quarters · filed 2025-02-14
$346.00M
derived: sum of 3 quarters · filed 2025-02-14
$798.00M
10-K · filed 2025-02-14
2022-09-30$359.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$334.00M
derived: sum of 2 quarters · filed 2023-11-01
$786.00M
10-Q · filed 2023-11-01
$1.59B
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$25.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$427.00M
10-Q · filed 2023-08-02
$1.24B
derived: sum of 3 quarters · filed 2024-02-16
$1.57B
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$452.00M
10-Q · filed 2023-05-03
$1.26B
derived: sum of 2 quarters · filed 2024-02-16
$1.60B
derived: sum of 3 quarters · filed 2024-02-16
$1.76B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$809.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$1.15B
derived: sum of 2 quarters · filed 2024-02-16
$1.31B
derived: sum of 3 quarters · filed 2024-02-16
$2.04B
10-K · filed 2024-02-16
2021-09-30$339.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
$499.00M
derived: sum of 2 quarters · filed 2022-11-02
$1.23B
10-Q · filed 2022-11-02
$1.93B
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30$160.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$893.00M
10-Q · filed 2022-08-03
$1.59B
derived: sum of 3 quarters · filed 2023-02-15
$1.65B
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31$733.00M
10-Q · filed 2022-05-04
$1.43B
derived: sum of 2 quarters · filed 2023-02-15
$1.49B
derived: sum of 3 quarters · filed 2023-02-15
$741.00M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31$694.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
$753.00M
derived: sum of 2 quarters · filed 2023-02-15
$8.00M
derived: sum of 3 quarters · filed 2023-02-15
$98.00M
10-K · filed 2023-02-15
2020-09-30$59.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$686.00M
derived: sum of 2 quarters · filed 2021-11-03
-$596.00M
10-Q · filed 2021-11-03
-$952.00M
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30-$745.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$655.00M
10-Q · filed 2021-08-04
-$1.01B
derived: sum of 3 quarters · filed 2022-02-16
-$1.81B
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31$90.00M
10-Q · filed 2021-05-05
-$266.00M
derived: sum of 2 quarters · filed 2022-02-16
-$1.07B
derived: sum of 3 quarters · filed 2022-02-16
-$1.29B
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31-$356.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
-$1.16B
derived: sum of 2 quarters · filed 2022-02-16
-$1.38B
derived: sum of 3 quarters · filed 2022-02-16
-$1.02B
10-K · filed 2022-02-16
2019-09-30-$803.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
-$1.02B
derived: sum of 2 quarters · filed 2020-11-04
-$669.00M
10-Q · filed 2020-11-04
-$456.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30-$221.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$134.00M
10-Q · filed 2020-08-05
$347.00M
derived: sum of 3 quarters · filed 2021-02-17
$298.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$355.00M
10-Q · filed 2020-05-06
$568.00M
derived: sum of 2 quarters · filed 2021-02-17
$519.00M
derived: sum of 3 quarters · filed 2021-02-17
$578.00M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$213.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$164.00M
derived: sum of 2 quarters · filed 2021-02-17
$223.00M
derived: sum of 3 quarters · filed 2021-02-17
$709.00M
10-K · filed 2021-02-17
2018-09-30-$49.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$10.00M
derived: sum of 2 quarters · filed 2019-10-31
$496.00M
10-Q · filed 2019-10-31
$603.00M
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$59.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$545.00M
10-Q · filed 2019-08-01
$652.00M
derived: sum of 3 quarters · filed 2020-02-19
$910.00M
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31$486.00M
10-Q · filed 2019-05-06
$593.00M
derived: sum of 2 quarters · filed 2020-02-19
$851.00M
derived: sum of 3 quarters · filed 2020-02-19
$1.23B
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$107.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$365.00M
derived: sum of 2 quarters · filed 2020-02-19
$746.00M
derived: sum of 3 quarters · filed 2020-02-19
$1.48B
10-K · filed 2020-02-19
2017-09-30$258.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$639.00M
derived: sum of 2 quarters · filed 2018-10-31
$1.37B
10-Q · filed 2018-10-31
$1.33B
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30$381.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$1.11B
10-Q · filed 2018-08-07
$1.08B
derived: sum of 3 quarters · filed 2019-02-14
$705.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31$732.00M
10-Q · filed 2018-05-02
$695.00M
derived: sum of 2 quarters · filed 2019-02-14
$324.00M
derived: sum of 3 quarters · filed 2019-02-14
$321.00M
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31-$37.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
-$408.00M
derived: sum of 2 quarters · filed 2019-02-14
-$411.00M
derived: sum of 3 quarters · filed 2019-02-14
-$200.00M
10-K · filed 2019-02-14
2016-09-30-$371.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$374.00M
derived: sum of 2 quarters · filed 2017-11-01
-$163.00M
10-Q · filed 2017-11-01
-$435.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$208.00M
10-Q · filed 2017-08-02
-$64.00M
derived: sum of 3 quarters · filed 2018-02-15
-$631.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31$211.00M
10-Q · filed 2017-05-03
-$61.00M
derived: sum of 2 quarters · filed 2018-02-15
-$628.00M
derived: sum of 3 quarters · filed 2018-02-15
-$1.18B
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$272.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
-$839.00M
derived: sum of 2 quarters · filed 2018-02-15
-$1.39B
derived: sum of 3 quarters · filed 2018-02-15
-$1.17B
10-K · filed 2018-02-15
2015-09-30-$567.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$1.12B
derived: sum of 2 quarters · filed 2016-11-02
-$893.00M
10-Q · filed 2016-11-02
-$1.19B
derived: sum of 4 quarters · filed 2017-02-15
2015-06-30-$554.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$326.00M
10-Q · filed 2016-08-03
-$622.00M
derived: sum of 3 quarters · filed 2017-02-15
-$542.00M
derived: sum of 4 quarters · filed 2017-02-15
2015-03-31$228.00M
10-Q · filed 2016-05-02
-$68.00M
derived: sum of 2 quarters · filed 2017-02-15
$12.00M
derived: sum of 3 quarters · filed 2017-02-15
$47.00M
derived: sum of 4 quarters · filed 2017-02-15
2014-12-31-$296.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15
-$216.00M
derived: sum of 2 quarters · filed 2017-02-15
-$181.00M
derived: sum of 3 quarters · filed 2017-02-15
$222.00M
10-K · filed 2017-02-15
2014-09-30$80.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$115.00M
derived: sum of 2 quarters · filed 2015-10-30
$518.00M
10-Q · filed 2015-10-30
$667.00M
10-Q · filed 2014-10-31
$495.00M
derived: sum of 4 quarters · filed 2016-05-16
2014-06-30$35.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$438.00M
10-Q · filed 2015-07-31
$551.00M
10-Q · filed 2014-08-01
$415.00M
derived: sum of 3 quarters · filed 2016-05-16
$267.00M
derived: sum of 4 quarters · filed 2016-05-16
2014-03-31$403.00M
10-Q · filed 2015-05-01
$380.00M
derived: sum of 2 quarters · filed 2016-05-16
$232.00M
derived: sum of 3 quarters · filed 2016-05-16
$419.00M
derived: sum of 4 quarters · filed 2016-05-16
2013-12-31-$23.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16
-$171.00M
derived: sum of 2 quarters · filed 2016-05-16
$16.00M
derived: sum of 3 quarters · filed 2016-05-16
$134.00M
8-K · filed 2016-05-16
2013-09-30-$148.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
$39.00M
derived: sum of 2 quarters · filed 2014-10-31
$157.00M
10-Q · filed 2014-10-31
$41.00M
10-Q · filed 2013-11-01
-$1.38B
derived: sum of 4 quarters · filed 2015-02-17
2013-06-30$187.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$305.00M
10-Q · filed 2014-08-01
$222.00M
10-Q · filed 2013-08-02
-$1.23B
derived: sum of 3 quarters · filed 2015-02-17
-$1.86B
derived: sum of 4 quarters · filed 2015-02-17
2013-03-31$118.00M
10-Q · filed 2014-05-02
-$1.42B
derived: sum of 2 quarters · filed 2015-02-17
-$2.05B
derived: sum of 3 quarters · filed 2015-02-17
-$2.27B
derived: sum of 4 quarters · filed 2015-02-17
2012-12-31-$1.53B
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17
-$2.17B
derived: sum of 2 quarters · filed 2015-02-17
-$2.38B
derived: sum of 3 quarters · filed 2015-02-17
-$1.87B
10-K · filed 2015-02-17
2012-09-30-$633.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
-$851.00M
derived: sum of 2 quarters · filed 2013-11-01
-$334.00M
10-Q · filed 2013-11-01
-$87.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30-$218.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
$299.00M
10-Q · filed 2013-08-02
$546.00M
derived: sum of 3 quarters · filed 2014-02-18
$798.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31$517.00M
10-Q · filed 2013-05-02
$764.00M
derived: sum of 2 quarters · filed 2014-02-18
$1.02B
derived: sum of 3 quarters · filed 2014-02-18
$1.71B
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$247.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$499.00M
derived: sum of 2 quarters · filed 2014-02-18
$1.19B
derived: sum of 3 quarters · filed 2014-02-18
$1.55B
10-K · filed 2014-02-18
2011-09-30$252.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$944.00M
derived: sum of 2 quarters · filed 2012-11-02
$1.31B
10-Q · filed 2012-11-02
$1.91B
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30$692.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
$1.06B
10-Q · filed 2012-08-06
$1.66B
derived: sum of 3 quarters · filed 2013-02-19
$2.31B
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$364.00M
10-Q · filed 2012-05-07
$968.00M
derived: sum of 2 quarters · filed 2013-02-19
$1.61B
derived: sum of 3 quarters · filed 2013-02-19
$2.24B
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31$604.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
$1.25B
derived: sum of 2 quarters · filed 2013-02-19
$1.87B
derived: sum of 3 quarters · filed 2013-02-19
$2.57B
10-K · filed 2013-02-19
2010-09-30$647.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$1.27B
derived: sum of 2 quarters · filed 2011-11-04
$1.97B
10-Q · filed 2011-11-04
$1.85B
10-Q · filed 2010-11-04
$2.44B
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$621.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$1.32B
10-Q · filed 2011-08-04
$1.15B
10-Q/A · filed 2010-08-26
$1.79B
derived: sum of 3 quarters · filed 2012-02-21
$1.62B
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31$698.00M
10-Q · filed 2011-05-09
$533.00M
10-Q · filed 2010-05-03
$1.17B
derived: sum of 2 quarters · filed 2012-02-21
$1.00B
derived: sum of 3 quarters · filed 2012-02-21
$226.00M
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31$474.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
$303.00M
derived: sum of 2 quarters · filed 2012-02-21
-$472.00M
derived: sum of 3 quarters · filed 2012-02-21
-$1.88B
10-K · filed 2012-02-21
-$2.03B
10-K · filed 2010-02-19
2009-09-30-$171.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04
-$946.00M
derived: sum of 2 quarters · filed 2010-11-04
-$2.35B
10-Q · filed 2010-11-04
2009-06-30-$775.00M
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26
-$2.18B
10-Q/A · filed 2010-08-26
2009-03-31-$1.41B
10-Q · filed 2010-05-03
2008-12-31-$129.00M
8-K · filed 2011-05-23
-$4.00M
10-K · filed 2010-02-19
2007-12-31$387.00M
10-K · filed 2010-02-19

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