Non-Current Assets

Noncurrent deferred and refundable income taxes

Caterpillar Noncurrent deferred and refundable income taxes decreased by 16.1% to $2.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 27.4%, from $3.33B to $2.42B. Over 5 years (FY 2020 to FY 2025), Noncurrent deferred and refundable income taxes shows an upward trend with a 13.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
First reportedQ4 2014
Last reportedQ1 2026May 6, 2026
Metric ID: non_current_assets_noncurrent_deferred_and_refundable_in_6893cd

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.46B$1.74B$1.84B$1.97B$2.12B$2.22B$2.21B$2.41B$2.61B$2.72B$2.82B$2.86B$2.92B$3.05B$3.31B$3.33B$3.43B$3.00B$2.88B$2.42B
QoQ Change—+19.9%+5.5%+7.2%+7.5%+4.6%-0.2%+8.7%+8.4%+4.3%+3.6%+1.6%+2.1%+4.5%+8.6%+0.7%+2.8%-12.5%-3.9%-16.1%
YoY Change————+45.8%+27.2%+20.3%+21.9%+22.9%+22.6%+27.2%+18.9%+12.0%+12.2%+17.6%+16.6%+17.4%-1.6%-13.0%-27.4%
Range$1.46B – $3.43B
CAGR+11.3%
Avg YoY Growth+15.0%
Median YoY Growth+18.3%
Current Streak3 quarters decline

Frequently Asked Questions

What is Caterpillar's noncurrent deferred and refundable income taxes?
Caterpillar (CAT) reported noncurrent deferred and refundable income taxes of $2.42B in Q1 2026.
How has Caterpillar's noncurrent deferred and refundable income taxes changed year-over-year?
Caterpillar's noncurrent deferred and refundable income taxes decreased by 27.4% year-over-year, from $3.33B to $2.42B.
What is the long-term trend for Caterpillar's noncurrent deferred and refundable income taxes?
Over 5 years (2020 to 2025), Caterpillar's noncurrent deferred and refundable income taxes has grown at a 13.6% compound annual growth rate (CAGR), from $1.52B to $2.88B.