Caterpillar (CAT) Prepaid Assets (2009 - 2026)
Caterpillar (CAT) recorded quarterly Prepaid Assets of $3.0 billion in Q1 2026, up 6.39% quarter-over-quarter from $2.8 billion in Q4 2025, and up 5.52% on a YoY basis from $2.8 billion in Q1 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 was $3.0 billion for Q1 2026 at Caterpillar, up from $2.8 billion in the prior quarter.
- In the past five years, Prepaid Assets ranged from a high of $5.1 billion in Q3 2023 to a low of $2.3 billion in Q3 2022.
- Historically, Prepaid Assets has averaged $3.1 billion across 5 years, with a median of $2.9 billion in 2022.
- The sharpest annual moves came in 2023 and 2024: Prepaid Assets soared 123.88% in 2023, then sank 39.78% in 2024.
- A 5-year view of Prepaid Assets shows it stood at $2.6 billion in 2022, then soared by 73.58% to $4.6 billion in 2023, then slumped by 31.99% to $3.1 billion in 2024, then decreased by 10.2% to $2.8 billion in 2025, then grew by 6.39% to $3.0 billion in 2026.
- The last three Prepaid Assets figures came in at $3.0 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 397.22 Bn | 393.14 Bn | 6.11 Bn |
| 2 | Deere | 151.61 Bn | 143.71 Bn | 13.06 Bn |
| 3 | Paccar | 60.18 Bn | 59.49 Bn | 1.36 Bn |
| 4 | Oshkosh | 8.00 Bn | 7.75 Bn | 311.90 Mn |
| 5 | Terex | 5.74 Bn | 5.35 Bn | 206.00 Mn |
| 6 | Blue Bird | 2.18 Bn | 1.91 Bn | 70.65 Mn |
| 7 | Alamo | 1.82 Bn | 1.62 Bn | 104.81 Mn |
| 8 | Lindsay | 1.21 Bn | 1.02 Bn | 42.35 Mn |
| 9 | Astec Industries | 1.14 Bn | 1.06 Bn | 99.10 Mn |
| 10 | Hyster-Yale | 613.93 Mn | 618.23 Mn | 124.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 2.08 Bn |