Skip to content
OpenCapital
Get started

Caterpillar CAT Goodwill Adjustments

Segments

By segment

See full
Power & Energy-$8M—
Resource Industries$8M-11.1%
All Other Segment-$1M-150%
Construction Industries-$1M-117%

Other financials

Income statement

See full
Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

See full
Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

See full
Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

See full
Market cap$405.45B+113%
P/E43×+22.8×
P/S5.7×+2.7×

Profitability

See full
Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

See full
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:GoodwillTranslationAndPurchaseAccountingAdjustments.

The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Caterpillar's goodwill adjustments.

Connect your AI assistant and break it down by segment, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Caterpillar's goodwill adjustments?
Caterpillar (CAT) reported goodwill adjustments of $20M in Q4 2025.
How has Caterpillar's goodwill adjustments changed year-over-year?
Caterpillar's goodwill adjustments increased by 219.4% year-over-year, from -$16.75M to $20M.
What is the long-term trend for Caterpillar's goodwill adjustments?
Over 4 years (2021 to 2025), Caterpillar's goodwill adjustments has grown at a -13.8% compound annual growth rate (CAGR), from -$145M to $80M.
What does goodwill adjustments mean?
Adjustments to the carrying value of goodwill resulting from foreign currency exchange rate fluctuations and revisions to purchase price allocations from past acquisitions. It reflects the impact of external market factors and accounting refinements on intangible asset valuations.