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Caterpillar CAT Prepaid & Other Current

Prepaid & Other Current at other companies

CumminsCMI

$1.54B-2.3%

TerexTEX

$153M+1.3%

Twin DiscTWIN

$19.9M-2.7%

Foster (Lb) Co.FSTR

$8.19M-13.2%

Astec IndustriesASTE

$42.3M+42.9%

Titan InternationalTWI

$73.32M+0.8%

Other financials

Income statement

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

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

Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Valuation

Market cap$387.29B+91.5%

P/E41.1×+19.6×

P/S5.5×+2.3×

Profitability

Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

FCF margin13.4%-0.9pp

Returns & leverage

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:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's prepaid & other current?: Caterpillar (CAT) reported prepaid & other current of $2.98B in Q1 2026.
How has Caterpillar's prepaid & other current changed year-over-year?: Caterpillar's prepaid & other current increased by 5.5% year-over-year, from $2.82B to $2.98B.
What is the long-term trend for Caterpillar's prepaid & other current?: Over 5 years (2020 to 2025), Caterpillar's prepaid & other current has grown at a 7.7% compound annual growth rate (CAGR), from $1.93B to $2.8B.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.