Non-Current Assets

Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)

Caterpillar Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) increased by 0.5% to $14.34B in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryRisk
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

Growth suggests an expansion of long-term customer financing programs, while a decrease may indicate a shift in credit risk appetite or financing strategy.

Detailed definition

This represents the long-term portion of receivables from financing activities, such as multi-year equipment installment...

Peer comparison

Common in industries providing long-term consumer financing for hardware.

Metric ID: non_current_assets_notes_and_loans_receivable_net_noncurrent

Historical Data

2 periods
 Q4 '25Q1 '26
Value$14.27B$14.34B
QoQ Change+0.5%
Range$14.27B$14.34B

Frequently Asked Questions

What is Caterpillar's long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)?
Caterpillar (CAT) reported long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) of $14.34B in Q1 2026.
What does long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025) mean?
Long-term customer debt for equipment or services that is not due within the next year.