KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Caterpillar (CAT) Loans and Notes Receivables (2016 - 2025)

Caterpillar has reported Loans and Notes Receivables over the past 14 years, most recently at $10.6 billion for Q4 2025.

  • Quarterly results put Loans and Notes Receivables at $10.6 billion for Q4 2025, up 11.33% from a year ago — trailing twelve months through Dec 2025 was $10.6 billion (up 11.33% YoY), and the annual figure for FY2025 was $10.6 billion, up 11.33%.
  • Loans and Notes Receivables for Q4 2025 was $10.6 billion at Caterpillar, up from $10.3 billion in the prior quarter.
  • Over the last five years, Loans and Notes Receivables for CAT hit a ceiling of $10.6 billion in Q4 2025 and a floor of $8.9 billion in Q4 2021.
  • Median Loans and Notes Receivables over the past 5 years was $9.5 billion (2023), compared with a mean of $9.5 billion.
  • Biggest five-year swings in Loans and Notes Receivables: decreased 6.31% in 2022 and later grew 11.33% in 2025.
  • Caterpillar's Loans and Notes Receivables stood at $8.9 billion in 2021, then increased by 1.29% to $9.0 billion in 2022, then grew by 5.51% to $9.5 billion in 2023, then increased by 0.58% to $9.6 billion in 2024, then grew by 11.33% to $10.6 billion in 2025.
  • The last three reported values for Loans and Notes Receivables were $10.6 billion (Q4 2025), $10.3 billion (Q3 2025), and $10.1 billion (Q2 2025) per Business Quant data.