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Caterpillar CAT Non-cash gain (loss) on divestiture
Non-cash gain (loss) on divestiture at other companies
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept cat:NonCashGainLossOnDivestiture.
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
| STATEMENT 5 / Consolidated Statement of Cash Flow for the Years Ended December 31, / (Millions of dollars) | 2025 | Caterpillar Inc. / 2024 | Caterpillar Inc. / 2023 |
|---|---|---|---|
| Depreciation and amortization | 2,262 | 2,153 | 2,144 |
| Actuarial (gain) loss on pension and postretirement benefits | (294) | (154) | (97) |
| Provision (benefit) for deferred income taxes | 465 | (621) | (592) |
| (Gain) loss on divestiture | 30 | 164 | 572 |
| Other | 742 | 564 | 375 |
| Changes in assets and liabilities, net of acquisitions and divestitures: | |||
| Receivables – trade and other | (2,138) | (160) | (437) |
| Inventories | (1,477) | (414) | (364) |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's non-cash gain (loss) on divestiture?
- Caterpillar (CAT) reported non-cash gain (loss) on divestiture of -$7.5M in Q4 2025.
- How has Caterpillar's non-cash gain (loss) on divestiture changed year-over-year?
- Caterpillar's non-cash gain (loss) on divestiture increased by 81.7% year-over-year, from -$41M to -$7.5M.
- What does non-cash gain (loss) on divestiture mean?
- This represents the non-cash accounting gain or loss recognized when a company sells or disposes of a business segment, subsidiary, or significant asset group. It excludes the actual cash proceeds received, focusing instead on the difference between the carrying value of the divested assets and the fair value received. This is critical for isolating core operational performance from one-time divestment impacts.
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