Caterpillar Accounts Payable (Quarterly) Analysis

Caterpillar Inc (CAT)

344.95 +2.85 (+0.83%) USD | NYSE | May 07, 16:00

345.00 +0.05 (+0.01%) After-Hours: 20:00

Accounts Payable (Quarterly) Chart

Historical Accounts Payable (Quarterly) Data

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Date	Value
March 31, 2024	7.778B
December 31, 2023	7.906B
September 30, 2023	7.827B
June 30, 2023	8.443B
March 31, 2023	8.951B
December 31, 2022	8.689B
September 30, 2022	8.26B
June 30, 2022	8.092B
March 31, 2022	8.361B
December 31, 2021	8.154B
September 30, 2021	7.218B
June 30, 2021	6.921B
March 31, 2021	6.694B
December 31, 2020	6.128B
September 30, 2020	5.193B
June 30, 2020	5.083B
March 31, 2020	5.769B
December 31, 2019	5.957B
September 30, 2019	6.141B
June 30, 2019	7.022B
March 31, 2019	7.198B
December 31, 2018	7.051B
September 30, 2018	6.788B
June 30, 2018	6.831B
March 31, 2018	6.938B

Date	Value
December 31, 2017	6.487B
September 30, 2017	6.113B
June 30, 2017	5.778B
March 31, 2017	5.302B
December 31, 2016	4.614B
September 30, 2016	4.713B
June 30, 2016	5.104B
March 31, 2016	5.101B
December 31, 2015	5.023B
September 30, 2015	5.206B
June 30, 2015	5.862B
March 31, 2015	6.328B
December 31, 2014	6.515B
September 30, 2014	6.778B
June 30, 2014	6.86B
March 31, 2014	6.731B
December 31, 2013	6.56B
September 30, 2013	6.28B
June 30, 2013	6.343B
March 31, 2013	6.221B
December 31, 2012	6.753B
September 30, 2012	7.978B
June 30, 2012	8.47B
March 31, 2012	8.36B
December 31, 2011	8.161B

Accounts Payable Definition

Accounting terminology for money that a company owes to vendors for services or products that it purchased on credit. Accounts payable appear on the balance sheet as a current liability.

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Accounts Payable (Quarterly) Range, Past 5 Years

5.083B

Minimum

Jun 2020

8.951B

Maximum

Mar 2023

7.229B

Average

7.498B

Median

Accounts Payable (Quarterly) Benchmarks