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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 364.77 Bn | 358.05 Bn | 7.76 Bn |
| 2 | Deere | 188.05 Bn | 179.12 Bn | 12.32 Bn |
| 3 | Paccar | 64.20 Bn | 55.54 Bn | 1.56 Bn |
| 4 | CNH Industrial | 16.95 Bn | 15.09 Bn | 1.41 Bn |
| 5 | Oshkosh | 9.54 Bn | 9.14 Bn | 480.30 Mn |
| 6 | Agco | 9.05 Bn | 8.48 Bn | 645.90 Mn |
| 7 | Terex | 7.04 Bn | 6.63 Bn | 444.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.01 Bn | 103.37 Mn |
| 9 | Alamo | 2.08 Bn | 1.88 Bn | 110.86 Mn |
| 10 | Lindsay | 1.24 Bn | 1.09 Bn | 47.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |