Skip to content
Screener

Caterpillar CAT Supply chain finance program, payments

Supply chain finance program, payments at other companies

Terex logo
TerexTEX
$37M+1,750%

Other financials

Income statement

See full
Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

See full
Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

See full
Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

See full
Market cap$393.92B+95.8%
P/E36.3×+15.0×
P/S5.3×+2.1×

Profitability

See full
Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

See full
Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationDecreaseSettlement.

The source filing: Caterpillar’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 10:18 AM EST
Fiscal year
FY2025
Accession
0000018230-26-000008
(Millions of dollars)20252024
Confirmed obligations outstanding, beginning of period$830$803
Invoices confirmed during the period5,6695,140
Confirmed invoices paid during the period(5,563)(5,113)
Confirmed obligations outstanding, end of period$936$830

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's supply chain finance program, payments?
Caterpillar (CAT) reported supply chain finance program, payments of $1.39B in Q4 2025.
How has Caterpillar's supply chain finance program, payments changed year-over-year?
Caterpillar's supply chain finance program, payments increased by 8.8% year-over-year, from $1.28B to $1.39B.
What does supply chain finance program, payments mean?
The total value of payments made to financial institutions to settle obligations previously confirmed under supply chain finance programs. This represents the cash outflow associated with the company's supply chain financing arrangements.

Ask your AI about Caterpillar's supply chain finance program, payments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude