Caterpillar Inc (CAT)
Payables turnover
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cost of revenue | US$ in thousands | 45,730,000 | 41,485,000 | 43,797,000 | 41,915,000 | 35,968,000 |
| Payables | US$ in thousands | 8,968,000 | 7,675,000 | 7,906,000 | 8,689,000 | 8,154,000 |
| Payables turnover | 5.10 | 5.41 | 5.54 | 4.82 | 4.41 |
December 31, 2025 calculation
Payables turnover = Cost of revenue ÷ Payables
= $45,730,000K ÷ $8,968,000K
= 5.10
Peer comparison
Dec 31, 2025
Company name
Symbol
Payables turnover
Caterpillar Inc
CAT
5.10
Deere & Company
DE
2.02
Lindsay Corporation
LNN
9.57
Oshkosh Corporation
OSK
—
PACCAR Inc
PCAR
3.02