Caterpillar Tax Credit Carryforward Valuation Allowance decreased by 3.9% to $840.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 3.9%, from $874.00M to $840.00M. Over 5 years (FY 2020 to FY 2025), Tax Credit Carryforward Valuation Allowance shows a downward trend with a -3.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase in the allowance signals management's reduced confidence in generating future taxable income to offset these credits.
This is a contra-asset account that reduces the value of deferred tax assets related to tax credits when it is more like...
Common in capital-intensive industries where tax credits are heavily utilized; peers with stable earnings typically have lower allowances.
tax_credit_carryforward_valuation_allowance| Q4 '21 | Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|---|
| Value | $1.03B | $1.01B | $934.00M | $874.00M | $840.00M |
| QoQ Change | — | -1.4% | -7.9% | -6.4% | -3.9% |
| YoY Change | — | -1.4% | -7.9% | -6.4% | -3.9% |
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