CAT Days sales outstanding
Days sales outstanding at Caterpillar Inc. rose to 59.0 days in fiscal 2025, from 52.3 days in 2024.
Year-end receivables divided by total revenue, times 365. Both inputs as filed.
SOURCE: us-gaap:AccountsReceivableNetCurrent + us-gaap:Revenues · EDGAR CompanyFacts · CIK 18230 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Receivables | Revenue | DSO |
|---|---|---|---|
| FY2025 | $10.9B | $67.6B | 59.0 days |
| FY2024 | $9.3B | $64.8B | 52.3 days |
| FY2023 | $9.3B | $67.1B | 50.7 days |
| FY2022 | $8.9B | $59.4B | 54.4 days |
| FY2021 | $8.5B | $51.0B | 60.7 days |
Cross-checks touching this measure FROM THE FILING REVIEW
✓ MATCHESsales growth
Every quoted figure reconciles to the filed lines: $67.589 billion against total revenues; $2.780 billion against total revenues; $64.809 billion against total revenues.
FY2025 10-K · FULL RECONCILIATION →◐ PARTLYmargin decline
The quoted figures do not map one-for-one onto a filed line on this page; carried as partly supported.
FY2025 10-K · FULL RECONCILIATION →✓ CLEANReceivables pace
Days sales outstanding moved +6.7 days — inside the ±7-day watch threshold.
FY2025 10-K · FULL RECONCILIATION →✓ CLEANInventory vs revenue pace
Inventory moved +7.8%, revenue +4.3% (gap +3.5pp). The flag tests inventory OUTRUNNING revenue by more than 7pp.
FY2025 10-K · FULL RECONCILIATION →More SAME DATA, OTHER VIEWS
Days sales outstanding across coverage → · CAT company view →
Revenue · Net income · Operating cash flow · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Return on equity
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.