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
DateValue
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