Caterpillar (XSWX:CAT) Accounts Payable: CHF7,590 Mil (As of Mar. 2026)


XSWX:CAT Caterpillar Inc XSWX:CAT
83 GF Score
Price CHF825.01
GF Value CHF333.65
! 6 Warning Signs
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What is Caterpillar Accounts Payable?

Caterpillar XSWX:CAT 83 Accounts Payable is CHF7,590 Mil as of Mar. 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 83/100 and a GF Value™ of CHF333.65. The stock has 6 warning signs investors should review.

Caterpillar's Accounts Payable for the quarter that ended in Mar. 2026 was CHF7,590 Mil.

Caterpillar's quarterly Accounts Payable increased from Sep. 2025 (CHF6,949 Mil) to Dec. 2025 (CHF7,147 Mil) and increased from Dec. 2025 (CHF7,147 Mil) to Mar. 2026 (CHF7,590 Mil).

Caterpillar's annual Accounts Payable increased from Dec. 2023 (CHF6,837 Mil) to Dec. 2024 (CHF6,843 Mil) and increased from Dec. 2024 (CHF6,843 Mil) to Dec. 2025 (CHF7,147 Mil).

Caterpillar Accounts Payable Historical Data

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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.

Caterpillar Accounts Payable Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,509.83 8,094.67 6,837.11 6,843.03 7,146.60

Caterpillar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,885.01 6,963.43 6,949.16 7,146.60 7,590.36
XSWX:CAT
83GF Score
Caterpillar Inc XSWX:CAT
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of CHF7,590 Mil mean?
Caterpillar (XSWX:CAT) has a Accounts Payable of CHF7,590 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Caterpillar and its competitors.
Is Caterpillar's Accounts Payable too high?
Caterpillar's current Accounts Payable is CHF7,590 Mil. Overall, Caterpillar has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Accounts Payable compare to DE and PCAR?
Caterpillar's Accounts Payable of CHF7,590 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Farm & Heavy Construction Machinery company?
A good Accounts Payable depends on the Farm & Heavy Construction Machinery industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Caterpillar and its competitors. Caterpillar's current Accounts Payable is CHF7,590 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caterpillar stock overvalued right now?
Caterpillar (XSWX:CAT) has a current Accounts Payable of CHF7,590 Mil. The stock's GF Value™ is CHF333.65, compared to a current price of CHF825.01 — trading 147.3% above its estimated fair value. The current Accounts Payable is CHF7,590 Mil. Caterpillar's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current Accounts Payable is CHF7,590 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caterpillar (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF825.01 is trading 147.3% above its estimated GF Value™ of CHF333.65.

Key valuation signals for XSWX:CAT:

  • Accounts Payable: CHF7,590 Mil
  • GF Value™: CHF333.65 vs. price of CHF825.01 (147.3% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the XSWX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
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, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
83GF Score

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Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF825.01
Price
CHF333.65
GF Value