Caterpillar (BSP:CATP34) Accounts Payable : R$46,825 Mil (As of Dec. 2024)

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What is Caterpillar Accounts Payable?

Caterpillar's Accounts Payable for the quarter that ended in Dec. 2024 was R$46,825 Mil.

Caterpillar's quarterly Accounts Payable increased from Jun. 2024 (R$40,800 Mil) to Sep. 2024 (R$42,669 Mil) and increased from Sep. 2024 (R$42,669 Mil) to Dec. 2024 (R$46,825 Mil).

Caterpillar's annual Accounts Payable declined from Dec. 2022 (R$45,577 Mil) to Dec. 2023 (R$38,738 Mil) but then increased from Dec. 2023 (R$38,738 Mil) to Dec. 2024 (R$46,825 Mil).

Caterpillar Accounts Payable Historical Data

The historical data trend for Caterpillar's Accounts Payable 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 Chart

Caterpillar Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Accounts Payable

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31,526.72

46,110.06

45,577.28

38,737.82

46,825.18

Caterpillar Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Accounts Payable	Get a 7-Day Free Trial															38,737.82	38,732.88	40,799.71	42,668.75	46,825.18

Caterpillar Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Caterpillar Accounts Payable Related Terms

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Caterpillar Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Caterpillar Inc (BSP:CATP34) » Definitions » Accounts Payable

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Address

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

Website

https://www.caterpillar.com

Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy & transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.

Caterpillar Headlines

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