Screener
Caterpillar CAT Net periodic pension and OPEB income (cost), excluding service cost
Net periodic pension and OPEB income (cost), excluding service cost at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept cat:NetperiodicpensionandOPEBincomecostexcludingservicecost.
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) | Years ended December 31, 2025 | Years ended December 31, 2024 | Years ended December 31, 2023 |
|---|---|---|---|
| Investment and interest income | $416 | $482 | $494 |
| Foreign exchange gains (losses) 1 | (168) | 71 | (96) |
| License fee income | 143 | 142 | 146 |
| Gains (losses) on securities | 30 | 39 | 11 |
| Net periodic pension and OPEB income (cost), excluding service cost | 343 | 165 | 47 |
| Miscellaneous income (loss) | 128 | (86) | (7) |
| Total | $892 | $813 | $595 |
| 1 Includes gains (losses) from foreign exchange derivative contracts. See Note 4 for further details. |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's net periodic pension and OPEB income (cost), excluding service cost?
- Caterpillar (CAT) reported net periodic pension and OPEB income (cost), excluding service cost of $85.75M in Q4 2025.
- How has Caterpillar's net periodic pension and OPEB income (cost), excluding service cost changed year-over-year?
- Caterpillar's net periodic pension and OPEB income (cost), excluding service cost increased by 107.9% year-over-year, from $41.25M to $85.75M.
- What is the long-term trend for Caterpillar's net periodic pension and OPEB income (cost), excluding service cost?
- Over 4 years (2021 to 2025), Caterpillar's net periodic pension and OPEB income (cost), excluding service cost has grown at a -28.0% compound annual growth rate (CAGR), from $1.28B to $343M.
- What does net periodic pension and OPEB income (cost), excluding service cost mean?
- This represents the non-service components of pension and postretirement benefit costs, such as interest costs, expected returns on plan assets, and amortization of actuarial gains or losses. It isolates the financial impact of benefit plan management from the operational service costs.
Ask your AI about Caterpillar's net periodic pension and opeb income (cost), excluding service cost.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude