Caterpillar Inc (CAT)
Number of days of payables
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payables turnover | 5.10 | 4.90 | 4.84 | 5.24 | 5.41 | 5.47 | 5.62 | 5.58 | 5.54 | 5.66 | 5.19 | 4.76 | 4.82 | 4.87 | 4.77 | 4.48 | 4.41 | 4.68 | 4.64 | 4.54 | |
| Number of days of payables | days | 71.58 | 74.56 | 75.39 | 69.68 | 67.53 | 66.75 | 64.92 | 65.36 | 65.89 | 64.50 | 70.38 | 76.75 | 75.66 | 74.96 | 76.53 | 81.39 | 82.75 | 78.01 | 78.69 | 80.46 |
December 31, 2025 calculation
Number of days of payables = 365 ÷ Payables turnover
= 365 ÷ 5.10
= 71.58
Peer comparison
Dec 31, 2025
Company name
Symbol
Number of days of payables
Caterpillar Inc
CAT
71.58
Deere & Company
DE
180.28
Lindsay Corporation
LNN
38.16
Oshkosh Corporation
OSK
45.57
PACCAR Inc
PCAR
120.88
See also:
Caterpillar Inc Average Payables Payment Period (Quarterly Data)