Caterpillar Inc (CAT) Enterprise Value (2009 - 2026)

Caterpillar (CAT) posted quarterly Enterprise Value of -$4.1 billion for Q1 2026, down 14.44% year-over-year from -$4.8 billion in Q1 2025, and up 59.19% on a QoQ basis from -$10.0 billion in Q4 2025.

Caterpillar Inc (CAT) Enterprise Value (2009 - 2026) Analysis & Trends

Caterpillar (CAT) has reported Enterprise Value for 18 consecutive years, with -$4.1 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Enterprise Value fell 14.44% year-over-year to -$4.1 billion; the TTM figure through Mar 2026 stood at -$4.1 billion (down 14.44% YoY), while the FY2025 annual figure was -$10.0 billion, down 44.93% from the prior year.
  • Enterprise Value came in at -$4.1 billion for Q1 2026 at Caterpillar, up from -$10.0 billion in the prior quarter.
  • The five-year high for Enterprise Value was -$3.6 billion in Q1 2025, with the low at -$10.0 billion in Q4 2025.
  • Average Enterprise Value over 5 years is -$6.2 billion, with a median of -$6.5 billion recorded in 2022.
  • Across the five-year window, Enterprise Value soared 44.53% in 2022 and sank 44.93% in 2025, its largest moves.
  • Year by year, Enterprise Value stood at -$7.0 billion in 2022, then advanced by 0.19% to -$7.0 billion in 2023, then gained by 1.19% to -$6.9 billion in 2024, then plunged by 44.93% to -$10.0 billion in 2025, then soared by 59.19% to -$4.1 billion in 2026.
  • According to Business Quant data, Enterprise Value over the past three periods registered -$4.1 billion, -$10.0 billion, and -$7.5 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.07 Bn
Dec 31, 2025 -9.98 Bn
Sep 30, 2025 -7.54 Bn
Jun 30, 2025 -5.44 Bn
Mar 31, 2025 -3.56 Bn
Dec 31, 2024 -6.89 Bn
Sep 30, 2024 -5.63 Bn
Jun 30, 2024 -4.34 Bn
Mar 31, 2024 -4.95 Bn
Dec 31, 2023 -6.97 Bn
Sep 30, 2023 -6.53 Bn
Jun 30, 2023 -7.37 Bn
Mar 31, 2023 -6.77 Bn
Dec 31, 2022 -6.98 Bn
Sep 30, 2022 -6.32 Bn
Jun 30, 2022 -5.98 Bn
Mar 31, 2022 -6.49 Bn
Dec 31, 2021 -9.22 Bn
Sep 30, 2021 -9.42 Bn
Jun 30, 2021 -10.78 Bn