Caterpillar (CAT) Prepaid Assets (2009 - 2026)

Caterpillar (CAT) posted quarterly Prepaid Assets of $3.0 billion for Q1 2026, up 5.52% year-over-year from $2.8 billion in Q1 2025, and up 6.39% quarter-over-quarter from $2.8 billion in Q4 2025.

Caterpillar (CAT) Prepaid Assets (2009 - 2026) Analysis & Trends

Caterpillar's Prepaid Assets history runs 18 years deep, the most recent figure standing at $3.0 billion for Q1 2026.

  • In Q1 2026, Prepaid Assets rose 5.52% year-over-year to $3.0 billion; the TTM figure through Mar 2026 stood at $3.0 billion (up 5.52% YoY), while the FY2025 annual figure was $2.8 billion, down 10.2% from the prior year.
  • Prepaid Assets for Q1 2026 stood at $3.0 billion, up from $2.8 billion in the prior quarter.
  • The five-year high for Prepaid Assets was $5.1 billion in Q3 2023, with the low at $2.3 billion in Q3 2022.
  • The 5-year median for Prepaid Assets is $2.9 billion (2022), against an average of $3.1 billion.
  • The sharpest annual moves came in 2023 and 2024: Prepaid Assets surged 123.88% in 2023, then plunged 39.78% in 2024.
  • Caterpillar's Prepaid Assets stood at $2.6 billion in 2022, then surged by 73.58% to $4.6 billion in 2023, then sank by 31.99% to $3.1 billion in 2024, then retreated by 10.2% to $2.8 billion in 2025, then climbed by 6.39% to $3.0 billion in 2026.
  • Business Quant data shows CAT's Prepaid Assets at $3.0 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.9 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caterpillar 389.08 Bn 382.37 Bn 7.76 Bn
2 Deere 166.80 Bn 158.89 Bn 13.06 Bn
3 Paccar 69.83 Bn 61.16 Bn 1.56 Bn
4 CNH Industrial 13.18 Bn 11.31 Bn 1.41 Bn
5 Oshkosh 9.73 Bn 9.33 Bn 480.30 Mn
6 Terex 7.70 Bn 7.30 Bn 444.00 Mn
7 Agco 7.22 Bn 6.65 Bn 645.90 Mn
8 Blue Bird 2.27 Bn 2.15 Bn 103.37 Mn
9 Alamo 2.05 Bn 1.85 Bn 110.86 Mn
10 Lindsay 1.18 Bn 1.03 Bn 47.83 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.08 Bn
Mar 31, 2026 2.98 Bn
Dec 31, 2025 2.80 Bn
Sep 30, 2025 2.86 Bn
Jun 30, 2025 2.87 Bn
Mar 31, 2025 2.82 Bn
Dec 31, 2024 3.12 Bn
Sep 30, 2024 3.09 Bn
Jun 30, 2024 2.74 Bn
Mar 31, 2024 3.01 Bn
Dec 31, 2023 4.59 Bn
Sep 30, 2023 5.14 Bn
Jun 30, 2023 3.16 Bn
Mar 31, 2023 2.89 Bn
Dec 31, 2022 2.64 Bn
Sep 30, 2022 2.30 Bn
Jun 30, 2022 2.77 Bn
Mar 31, 2022 2.87 Bn
Dec 31, 2021 2.79 Bn
Sep 30, 2021 2.22 Bn