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CATERPILLAR INC (CAT) Increase (Decrease) in Receivables

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CATERPILLAR INC Increase (Decrease) in Receivables

CATERPILLAR INC (CAT) reported Increase (Decrease) in Receivables of $3.18 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:IncreaseDecreaseInReceivables · last filed 2026-08-05

  • CATERPILLAR INC increase (decrease) in receivables for the quarter ending 2026-06-30 was $2.38B, a 402.32% increase year-over-year.
  • CATERPILLAR INC increase (decrease) in receivables for the quarter ending 2026-03-31 was $801.00M.
  • CATERPILLAR INC increase (decrease) in receivables for the quarter ending 2025-12-31 was $1.35B, a 938.46% increase year-over-year.
  • CATERPILLAR INC increase (decrease) in receivables for the quarter ending 2025-09-30 was $469.00M.
  • CATERPILLAR INC increase (decrease) in receivables for fiscal 2025 was $2.14B, a 1236.25% increase from fiscal 2024.
  • CATERPILLAR INC increase (decrease) in receivables for fiscal 2024 was $160.00M, a 63.39% decline from fiscal 2023.
  • CATERPILLAR INC increase (decrease) in receivables for fiscal 2023 was $437.00M, a 98.64% increase from fiscal 2022.
  • CATERPILLAR INC increase (decrease) in receivables for fiscal 2022 was $220.00M, a 82.53% decline from fiscal 2021.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-06-30$2.38B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$3.18B
10-Q · filed 2026-08-05
$4.53B
derived: sum of 3 quarters · filed 2026-08-05
$5.00B
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$801.00M
10-Q · filed 2026-05-06
$2.15B
derived: sum of 2 quarters · filed 2026-05-06
$2.62B
derived: sum of 3 quarters · filed 2026-05-06
$3.09B
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$1.35B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$1.82B
derived: sum of 2 quarters · filed 2026-02-13
$2.29B
derived: sum of 3 quarters · filed 2026-08-05
$2.14B
10-K · filed 2026-02-13
2025-09-30$469.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
$943.00M
derived: sum of 2 quarters · filed 2026-08-05
$788.00M
10-Q · filed 2025-11-03
$918.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$474.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$319.00M
10-Q · filed 2026-08-05
$449.00M
derived: sum of 3 quarters · filed 2026-08-05
$234.00M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$155.00M
10-Q · filed 2026-05-06
-$25.00M
derived: sum of 2 quarters · filed 2026-05-06
-$240.00M
derived: sum of 3 quarters · filed 2026-05-06
-$76.00M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$130.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$85.00M
derived: sum of 2 quarters · filed 2026-02-13
$79.00M
derived: sum of 3 quarters · filed 2026-02-13
$160.00M
10-K · filed 2026-02-13
2024-09-30-$215.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03
-$51.00M
derived: sum of 2 quarters · filed 2025-11-03
$30.00M
10-Q · filed 2025-11-03
$148.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$164.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$245.00M
10-Q · filed 2025-08-06
$363.00M
derived: sum of 3 quarters · filed 2026-02-13
$217.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$81.00M
10-Q · filed 2025-05-07
$199.00M
derived: sum of 2 quarters · filed 2026-02-13
$53.00M
derived: sum of 3 quarters · filed 2026-02-13
$189.00M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$118.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$28.00M
derived: sum of 2 quarters · filed 2026-02-13
$108.00M
derived: sum of 3 quarters · filed 2026-02-13
$437.00M
10-K · filed 2026-02-13
2023-09-30-$146.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06
-$10.00M
derived: sum of 2 quarters · filed 2024-11-06
$319.00M
10-Q · filed 2024-11-06
$904.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$136.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
$465.00M
10-Q · filed 2024-08-07
$1.05B
derived: sum of 3 quarters · filed 2025-02-14
$968.00M
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$329.00M
10-Q · filed 2024-05-01
$914.00M
derived: sum of 2 quarters · filed 2025-02-14
$832.00M
derived: sum of 3 quarters · filed 2025-02-14
$177.00M
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$585.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$503.00M
derived: sum of 2 quarters · filed 2025-02-14
-$152.00M
derived: sum of 3 quarters · filed 2025-02-14
$220.00M
10-K · filed 2025-02-14
2022-09-30-$82.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
-$737.00M
derived: sum of 2 quarters · filed 2023-11-01
-$365.00M
10-Q · filed 2023-11-01
$568.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30-$655.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
-$283.00M
10-Q · filed 2023-08-02
$650.00M
derived: sum of 3 quarters · filed 2024-02-16
$633.00M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$372.00M
10-Q · filed 2023-05-03
$1.30B
derived: sum of 2 quarters · filed 2024-02-16
$1.29B
derived: sum of 3 quarters · filed 2024-02-16
$1.09B
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$933.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$916.00M
derived: sum of 2 quarters · filed 2024-02-16
$716.00M
derived: sum of 3 quarters · filed 2024-02-16
$1.26B
10-K · filed 2024-02-16
2021-09-30-$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02
-$217.00M
derived: sum of 2 quarters · filed 2022-11-02
$326.00M
10-Q · filed 2022-11-02
$357.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30-$200.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
$343.00M
10-Q · filed 2022-08-03
$374.00M
derived: sum of 3 quarters · filed 2023-02-15
$77.00M
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31$543.00M
10-Q · filed 2022-05-04
$574.00M
derived: sum of 2 quarters · filed 2023-02-15
$277.00M
derived: sum of 3 quarters · filed 2023-02-15
-$399.00M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31$31.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$266.00M
derived: sum of 2 quarters · filed 2023-02-15
-$942.00M
derived: sum of 3 quarters · filed 2023-02-15
-$1.44B
10-K · filed 2023-02-15
2020-09-30-$297.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
-$973.00M
derived: sum of 2 quarters · filed 2021-11-03
-$1.47B
10-Q · filed 2021-11-03
-$1.22B
derived: sum of 4 quarters · filed 2022-02-16
2020-06-30-$676.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$1.18B
10-Q · filed 2021-08-04
-$920.00M
derived: sum of 3 quarters · filed 2022-02-16
-$1.51B
derived: sum of 4 quarters · filed 2022-02-16
2020-03-31-$500.00M
10-Q · filed 2021-05-05
-$244.00M
derived: sum of 2 quarters · filed 2022-02-16
-$837.00M
derived: sum of 3 quarters · filed 2022-02-16
-$821.00M
derived: sum of 4 quarters · filed 2022-02-16
2019-12-31$256.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16
-$337.00M
derived: sum of 2 quarters · filed 2022-02-16
-$321.00M
derived: sum of 3 quarters · filed 2022-02-16
-$171.00M
10-K · filed 2022-02-16
2019-09-30-$593.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04
-$577.00M
derived: sum of 2 quarters · filed 2020-11-04
-$427.00M
10-Q · filed 2020-11-04
$467.00M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$166.00M
10-Q · filed 2020-08-05
$1.06B
derived: sum of 3 quarters · filed 2021-02-17
$1.08B
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31$150.00M
10-Q · filed 2020-05-06
$1.04B
derived: sum of 2 quarters · filed 2021-02-17
$1.07B
derived: sum of 3 quarters · filed 2021-02-17
$1.44B
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$894.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$916.00M
derived: sum of 2 quarters · filed 2021-02-17
$1.29B
derived: sum of 3 quarters · filed 2021-02-17
$1.62B
10-K · filed 2021-02-17
2018-09-30$22.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
$399.00M
derived: sum of 2 quarters · filed 2019-10-31
$725.00M
10-Q · filed 2019-10-31
$1.42B
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$377.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
$703.00M
10-Q · filed 2019-08-01
$1.40B
derived: sum of 3 quarters · filed 2020-02-19
$1.41B
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31$326.00M
10-Q · filed 2019-05-06
$1.02B
derived: sum of 2 quarters · filed 2020-02-19
$1.03B
derived: sum of 3 quarters · filed 2020-02-19
$1.12B
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$696.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$709.00M
derived: sum of 2 quarters · filed 2020-02-19
$798.00M
derived: sum of 3 quarters · filed 2020-02-19
$1.15B
10-K · filed 2020-02-19
2017-09-30$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31
$102.00M
derived: sum of 2 quarters · filed 2018-10-31
$455.00M
10-Q · filed 2018-10-31
$754.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-06-30$89.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07
$442.00M
10-Q · filed 2018-08-07
$741.00M
derived: sum of 3 quarters · filed 2019-02-14
$186.00M
derived: sum of 4 quarters · filed 2019-02-14
2017-03-31$353.00M
10-Q · filed 2018-05-02
$652.00M
derived: sum of 2 quarters · filed 2019-02-14
$97.00M
derived: sum of 3 quarters · filed 2019-02-14
-$462.00M
derived: sum of 4 quarters · filed 2019-02-14
2016-12-31$299.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14
-$256.00M
derived: sum of 2 quarters · filed 2019-02-14
-$815.00M
derived: sum of 3 quarters · filed 2019-02-14
-$829.00M
10-K · filed 2019-02-14
2016-09-30-$555.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
-$1.11B
derived: sum of 2 quarters · filed 2017-11-01
-$1.13B
10-Q · filed 2017-11-01
-$1.28B
derived: sum of 4 quarters · filed 2018-02-15
2016-06-30-$559.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
-$573.00M
10-Q · filed 2017-08-02
-$723.00M
derived: sum of 3 quarters · filed 2018-02-15
-$954.00M
derived: sum of 4 quarters · filed 2018-02-15
2016-03-31-$14.00M
10-Q · filed 2017-05-03
-$164.00M
derived: sum of 2 quarters · filed 2018-02-15
-$395.00M
derived: sum of 3 quarters · filed 2018-02-15
-$772.00M
derived: sum of 4 quarters · filed 2018-02-15
2015-12-31-$150.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15
-$381.00M
derived: sum of 2 quarters · filed 2018-02-15
-$758.00M
derived: sum of 3 quarters · filed 2018-02-15
-$764.00M
10-K · filed 2018-02-15
2015-09-30-$231.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
-$608.00M
derived: sum of 2 quarters · filed 2016-11-02
-$614.00M
10-Q · filed 2016-11-02
-$384.00M
derived: sum of 4 quarters · filed 2017-02-15
2015-06-30-$377.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
-$383.00M
10-Q · filed 2016-08-03
-$153.00M
derived: sum of 3 quarters · filed 2017-02-15
-$295.00M
derived: sum of 4 quarters · filed 2017-02-15
2015-03-31-$6.00M
10-Q · filed 2016-05-02
$224.00M
derived: sum of 2 quarters · filed 2017-02-15
$82.00M
derived: sum of 3 quarters · filed 2017-02-15
-$206.00M
derived: sum of 4 quarters · filed 2017-02-15
2014-12-31$230.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15
$88.00M
derived: sum of 2 quarters · filed 2017-02-15
-$200.00M
derived: sum of 3 quarters · filed 2017-02-15
-$163.00M
10-K · filed 2017-02-15
2014-09-30-$142.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$430.00M
derived: sum of 2 quarters · filed 2015-10-30
-$393.00M
10-Q · filed 2015-10-30
-$244.00M
10-Q · filed 2014-10-31
-$236.00M
derived: sum of 4 quarters · filed 2016-05-16
2014-06-30-$288.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
-$251.00M
10-Q · filed 2015-07-31
-$138.00M
10-Q · filed 2014-08-01
-$94.00M
derived: sum of 3 quarters · filed 2016-05-16
-$855.00M
derived: sum of 4 quarters · filed 2016-05-16
2014-03-31$37.00M
10-Q · filed 2015-05-01
$194.00M
derived: sum of 2 quarters · filed 2016-05-16
-$567.00M
derived: sum of 3 quarters · filed 2016-05-16
-$589.00M
derived: sum of 4 quarters · filed 2016-05-16
2013-12-31$157.00M
derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16
-$604.00M
derived: sum of 2 quarters · filed 2016-05-16
-$626.00M
derived: sum of 3 quarters · filed 2016-05-16
-$835.00M
8-K · filed 2016-05-16
2013-09-30-$761.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
-$783.00M
derived: sum of 2 quarters · filed 2014-10-31
-$992.00M
10-Q · filed 2014-10-31
-$1.17B
10-Q · filed 2013-11-01
-$841.00M
derived: sum of 4 quarters · filed 2015-02-17
2013-06-30-$22.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$231.00M
10-Q · filed 2014-08-01
-$431.00M
10-Q · filed 2013-08-02
-$80.00M
derived: sum of 3 quarters · filed 2015-02-17
-$179.00M
derived: sum of 4 quarters · filed 2015-02-17
2013-03-31-$209.00M
10-Q · filed 2014-05-02
-$223.00M
10-Q · filed 2013-05-02
-$58.00M
derived: sum of 2 quarters · filed 2015-02-17
-$157.00M
derived: sum of 3 quarters · filed 2015-02-17
-$44.00M
derived: sum of 4 quarters · filed 2015-02-17
2012-12-31$151.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17
$52.00M
derived: sum of 2 quarters · filed 2015-02-17
$165.00M
derived: sum of 3 quarters · filed 2015-02-17
$15.00M
10-K · filed 2015-02-17
$173.00M
10-K · filed 2013-02-19
2012-09-30-$99.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01
$14.00M
derived: sum of 2 quarters · filed 2013-11-01
-$136.00M
10-Q · filed 2013-11-01
$1.02B
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30$113.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02
-$37.00M
10-Q · filed 2013-08-02
$1.12B
derived: sum of 3 quarters · filed 2014-02-18
$1.42B
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31-$150.00M
10-Q · filed 2013-05-02
$1.00B
derived: sum of 2 quarters · filed 2014-02-18
$1.30B
derived: sum of 3 quarters · filed 2014-02-18
$1.24B
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$1.16B
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$1.45B
derived: sum of 2 quarters · filed 2014-02-18
$1.39B
derived: sum of 3 quarters · filed 2014-02-18
$1.41B
10-K · filed 2014-02-18
$1.34B
10-K · filed 2012-02-21
2011-09-30$299.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
$237.00M
derived: sum of 2 quarters · filed 2012-11-02
$254.00M
10-Q · filed 2012-11-02
$1.24B
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30-$62.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06
-$45.00M
10-Q · filed 2012-08-06
$938.00M
derived: sum of 3 quarters · filed 2013-02-19
$1.18B
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31$17.00M
10-Q · filed 2012-05-07
$1.00B
derived: sum of 2 quarters · filed 2013-02-19
$1.24B
derived: sum of 3 quarters · filed 2013-02-19
$1.96B
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31$983.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
$1.22B
derived: sum of 2 quarters · filed 2013-02-19
$1.95B
derived: sum of 3 quarters · filed 2013-02-19
$2.32B
10-K · filed 2013-02-19
2010-09-30$241.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$964.00M
derived: sum of 2 quarters · filed 2011-11-04
$1.34B
10-Q · filed 2011-11-04
$1.29B
derived: sum of 4 quarters · filed 2012-02-21
2010-06-30$723.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04
$1.10B
10-Q · filed 2011-08-04
$1.05B
derived: sum of 3 quarters · filed 2012-02-21
$215.00M
derived: sum of 4 quarters · filed 2012-02-21
2010-03-31$373.00M
10-Q · filed 2011-05-09
-$373.00M
10-Q · filed 2010-05-03
$323.00M
derived: sum of 2 quarters · filed 2012-02-21
-$508.00M
derived: sum of 3 quarters · filed 2012-02-21
-$5.26B
derived: sum of 4 quarters · filed 2012-02-21
2009-12-31-$50.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-21
-$881.00M
derived: sum of 2 quarters · filed 2012-02-21
-$5.64B
derived: sum of 3 quarters · filed 2012-02-21
-$4.01B
10-K · filed 2012-02-21
$4.01B
10-K · filed 2010-02-19
2009-09-30-$831.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-04
-$5.59B
derived: sum of 2 quarters · filed 2010-11-04
-$3.96B
10-Q · filed 2010-11-04
$3.96B
10-Q · filed 2009-10-30
-$2.74B
derived: sum of 4 quarters · filed 2011-05-23
2009-06-30-$4.75B
derived: 10-Q/A 6 month − 10-Q 3 month · filed 2010-08-26
-$3.13B
10-Q/A · filed 2010-08-26
$3.13B
10-Q/A · filed 2009-08-12
-$1.91B
derived: sum of 3 quarters · filed 2011-05-23
-$1.45B
derived: sum of 4 quarters · filed 2011-05-23
2009-03-31$1.62B
10-Q · filed 2010-05-03
$2.84B
derived: sum of 2 quarters · filed 2011-05-23
$3.30B
derived: sum of 3 quarters · filed 2011-05-23
2008-12-31$1.22B
derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-23
$1.68B
derived: sum of 2 quarters · filed 2011-05-23
$545.00M
8-K · filed 2011-05-23
-$545.00M
10-K · filed 2010-02-19
2008-09-30$461.00M
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30
-$676.00M
10-Q · filed 2009-10-30
2008-06-30-$1.14B
10-Q/A · filed 2009-08-12
2007-12-31$899.00M
10-K · filed 2010-02-19

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