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Caterpillar CAT Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves at other companies
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves.
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
| The components of deferred tax assets and liabilities were: / (Millions of dollars) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Employee compensation and benefits | 607 | 531 |
| Postemployment benefits | 425 | 560 |
| Post sale discounts | 303 | 260 |
| Warranty reserves | 287 | 303 |
| Other—net | 579 | 622 |
| 4,898 | 5,357 | |
| Deferred income tax liabilities: | ||
| Capital and intangible assets, including lease basis differences | (1,366) | (1,270) |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's deferred tax assets tax deferred expense reserves and accruals warranty reserves?
- Caterpillar (CAT) reported deferred tax assets tax deferred expense reserves and accruals warranty reserves of $287M in Q4 2025.
- How has Caterpillar's deferred tax assets tax deferred expense reserves and accruals warranty reserves changed year-over-year?
- Caterpillar's deferred tax assets tax deferred expense reserves and accruals warranty reserves decreased by 5.3% year-over-year, from $303M to $287M.
- What is the long-term trend for Caterpillar's deferred tax assets tax deferred expense reserves and accruals warranty reserves?
- Over 5 years (2020 to 2025), Caterpillar's deferred tax assets tax deferred expense reserves and accruals warranty reserves has grown at a 3.0% compound annual growth rate (CAGR), from $247M to $287M.
- What does deferred tax assets tax deferred expense reserves and accruals warranty reserves mean?
- Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves as reported by Caterpillar Inc..
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