Caterpillar Inc (CAT)
Days of sales outstanding (DSO)
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables turnover | 3.13 | 3.16 | 3.14 | 3.33 | 3.44 | 3.47 | 3.50 | 3.57 | 3.56 | 3.55 | 3.46 | 3.36 | 3.33 | 3.32 | 3.12 | 2.90 | 2.93 | 2.92 | 2.67 | 2.49 | |
| DSO | days | 116.48 | 115.48 | 116.07 | 109.72 | 106.15 | 105.07 | 104.15 | 102.11 | 102.44 | 102.74 | 105.40 | 108.55 | 109.75 | 110.06 | 116.97 | 125.69 | 124.42 | 124.91 | 136.74 | 146.75 |
December 31, 2025 calculation
DSO = 365 ÷ Receivables turnover
= 365 ÷ 3.13
= 116.48
Peer comparison
Dec 31, 2025
Company name
Symbol
DSO
Caterpillar Inc
CAT
116.48
Deere & Company
DE
62.67
Lindsay Corporation
LNN
60.99
Oshkosh Corporation
OSK
75.60
PACCAR Inc
PCAR
25.42
See also:
Caterpillar Inc Average Receivable Collection Period (Quarterly Data)