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AOCI at other companies

Cummins logo
CumminsCMI
-$2.34B-8.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
-$8.28B+11.6%
Terex logo
TerexTEX
-$277M+20.9%
Twin Disc logo
Twin DiscTWIN
$1.14M+113%
Deere & Company logo
Deere & CompanyDE
-$2.77B+18.7%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
-$22.08M-0.9%

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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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

Filed
Aug 5, 2026, 8:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000018230-26-000046

FAQ

What is Caterpillar's AOCI?
Caterpillar (CAT) reported AOCI of -$1.87B in Q2 2026.
How has Caterpillar's AOCI changed year-over-year?
Caterpillar's AOCI decreased by 10.9% year-over-year, from -$1.68B to -$1.87B.
What is the long-term trend for Caterpillar's AOCI?
Over 5 years (2020 to 2025), Caterpillar's AOCI has grown at a 14.8% compound annual growth rate (CAGR), from -$888M to -$1.77B.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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