Other
Non-current retainage balances
Caterpillar Non-current retainage balances increased by 57.2% to $1.01B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 57.2%, from $640.00M to $1.01B. Over 5 years (FY 2020 to FY 2025), Non-current retainage balances shows an upward trend with a 8.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2018
Last reportedQ4 2025Feb 13, 2026
Metric ID:
other_contract_with_customer_receivable_after_allowance__fe06c5Historical Data
5 periods
| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $624.00M | $506.00M | $589.00M | $640.00M | $1.01B |
| QoQ Change | — | -18.9% | +16.4% | +8.7% | +57.2% |
| YoY Change | — | -18.9% | +16.4% | +8.7% | +57.2% |
Range$506.00M – $1.01B
CAGR+61.2%
Avg YoY Growth+15.8%
Median YoY Growth+12.5%
Current Streak3 quarters growth
Non-current retainage balances at Other Companies
Frequently Asked Questions
- What is Caterpillar's non-current retainage balances?
- Caterpillar (CAT) reported non-current retainage balances of $1.01B in Q4 2025.
- How has Caterpillar's non-current retainage balances changed year-over-year?
- Caterpillar's non-current retainage balances increased by 57.2% year-over-year, from $640.00M to $1.01B.
- What is the long-term trend for Caterpillar's non-current retainage balances?
- Over 5 years (2020 to 2025), Caterpillar's non-current retainage balances has grown at a 8.9% compound annual growth rate (CAGR), from $657.00M to $1.01B.