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Caterpillar CAT Other Non-Current Assets

Other Non-Current Assets at other companies

Cummins logo
CumminsCMI
$476M-9.0%
Gencor Industries logo
Gencor IndustriesGENC
$209K-94.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$85.23B-9.8%
Terex logo
TerexTEX
$557M+9.2%
Twin Disc logo
Twin DiscTWIN
$2.23M-17.6%
Deere & Company logo
Deere & CompanyDE
$3.45B+10.1%

Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$401.21B+99.4%
P/E37×+15.7×
P/S5.4×+2.2×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

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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:NotesAndLoansReceivableNetNoncurrent.

The source filing: Caterpillar’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000018230-26-000046
Line itemJune 30,2026December 31,2025
Total current assets54,45052,485
Property, plant and equipment – net15,62815,140
Long-term receivables – trade and other3,0862,142
Long-term receivables – finance14,36414,272
Noncurrent deferred and refundable income taxes2,2862,882
Intangible assets420241
Goodwill5,8595,321
Other assets6,5166,102

Item 1. Financial Statements

FAQ

What is Caterpillar's other non-current assets?
Caterpillar (CAT) reported other non-current assets of $14.36B in Q2 2026.
How has Caterpillar's other non-current assets changed year-over-year?
Caterpillar's other non-current assets increased by 3.8% year-over-year, from $13.84B to $14.36B.
What is the long-term trend for Caterpillar's other non-current assets?
Over 5 years (2020 to 2025), Caterpillar's other non-current assets has grown at a 3.1% compound annual growth rate (CAGR), from $12.22B to $14.27B.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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