Caterpillar (CHIX:CATZ) Accounts Payable & Accrued Expense : CHF12,343 Mil (As of Mar. 2024)

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What is Caterpillar Accounts Payable & Accrued Expense?

Caterpillar's quarterly accounts payable & accrued expense increased from Sep. 2023 (CHF13,310 Mil) to Dec. 2023 (CHF14,070 Mil) but then declined from Dec. 2023 (CHF14,070 Mil) to Mar. 2024 (CHF12,343 Mil).

Caterpillar's annual accounts payable & accrued expense increased from Dec. 2021 (CHF13,583 Mil) to Dec. 2022 (CHF14,628 Mil) but then declined from Dec. 2022 (CHF14,628 Mil) to Dec. 2023 (CHF14,070 Mil).

Caterpillar Accounts Payable & Accrued Expense Historical Data

The historical data trend for Caterpillar's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Caterpillar Accounts Payable & Accrued Expense Chart

Caterpillar Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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11,695.89

10,152.64

13,582.91

14,627.98

14,070.30

Caterpillar Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															13,364.22	13,824.74	13,310.48	14,070.30	12,342.65

Caterpillar Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Caterpillar (CHIX:CATZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (CHIX:CATz) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

CAT:USA CAT:Peru CAT:Mexico 1CAT:Italy CATR:France CAT1:Germany CAT:Chile CATR:Canada CATP34:Brazil CAT:Austria CAT:Argentina

Address

5205 N. O'Connor Boulevard, Suite 100, Irving, TX, USA, 75039

Website

https://www.caterpillar.com

Caterpillar is the premier manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment with over 13% market share in 2021. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Caterpillar Financial Services. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Caterpillar Financial Services provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.

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