Skip to content
Screener

Caterpillar CAT Deferred Revenue Timing Percentage

Deferred Revenue Timing Percentage at other companies

Terex logo
TerexTEX
43%-13.0pp
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
Wabtec logo
WabtecWAB
TGE
Tecogen Inc.TGEN

Other financials

Income statement

See full
Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

See full
Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

See full
Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

See full
Market cap$372.68B+80.9%
P/E39.5×+17.7×
P/S5.3×+2.0×

Profitability

See full
Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

See full
Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept us-gaap:RevenueRemainingPerformanceObligationPercentage.

The source filing: Caterpillar’s 10-K, filed February 13, 2026. Open the filing →

Filed
Feb 13, 2026, 10:18 AM EST
Fiscal year
FY2025
Accession
0000018230-26-000008

FAQ

What is Caterpillar's deferred revenue timing percentage?
Caterpillar (CAT) reported deferred revenue timing percentage of 50% in Q4 2025.
How has Caterpillar's deferred revenue timing percentage changed year-over-year?
Caterpillar's deferred revenue timing percentage decreased by 0.0% year-over-year, from 50% to 50%.
What is the long-term trend for Caterpillar's deferred revenue timing percentage?
Over 4 years (2021 to 2025), Caterpillar's deferred revenue timing percentage has grown at a 10.9% compound annual growth rate (CAGR), from 33% to 50%.
What does deferred revenue timing percentage mean?
This metric represents the proportion of total deferred revenue that is contractually obligated to be recognized as income within a specific future timeframe. It provides visibility into the short-term revenue pipeline and the velocity at which service or product obligations are fulfilled. Monitoring this helps investors understand the timing of cash flow realization from existing customer contracts.

Ask your AI about Caterpillar's deferred revenue timing percentage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude