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Caterpillar CAT Accumulated Goodwill Impairment Losses

Accumulated Goodwill Impairment Losses at other companies

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Segments

By segment

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Resource Industries$2.1B+78.7%
Power & Energy$925M0.0%
Construction Industries$22M0.0%

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$387.13B+98.4%
P/E35.7×+15.0×
P/S5.2×+2.1×

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:GoodwillImpairedAccumulatedImpairmentLoss.

The source filing: Caterpillar’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 10:18 AM EST
Fiscal year
FY2025
Accession
0000018230-26-000008
(Millions of dollars)December 31, 2024Other Adjustments 1December 31, 2025
Goodwill3939
Consolidated total
Goodwill7,363807,443
Impairments(2,122)(2,122)
Net goodwill$5,241$80$5,321
December 31, 2023Other Adjustments 1December 31, 2024
Construction Industries
Goodwill$277$(16)$261

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's accumulated goodwill impairment losses?
Caterpillar (CAT) reported accumulated goodwill impairment losses of $2.12B in Q4 2025.
How has Caterpillar's accumulated goodwill impairment losses changed year-over-year?
Caterpillar's accumulated goodwill impairment losses decreased by 0.0% year-over-year, from $2.12B to $2.12B.
What is the long-term trend for Caterpillar's accumulated goodwill impairment losses?
Over 5 years (2020 to 2025), Caterpillar's accumulated goodwill impairment losses has grown at a 12.1% compound annual growth rate (CAGR), from $1.2B to $2.12B.
What does accumulated goodwill impairment losses mean?
Cumulative impairment losses recognized against goodwill.

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