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Caterpillar CAT Other Non-Cash Items
Other Non-Cash Items at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.
The source filing: Caterpillar’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000018230-26-000046
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Depreciation and amortization | 1,211 | 1,094 |
| Provision (benefit) for deferred income taxes | 644 | (110) |
| (Gain) loss on divestiture | 139 | — |
| Other | (22) | 398 |
| Changes in assets and liabilities, net of acquisitions and divestitures: | ||
| Receivables – trade and other | (3,182) | (319) |
| Inventories | (2,553) | (1,639) |
| Accounts payable | 1,528 | 973 |
Item 1. Financial Statements
FAQ
- What is Caterpillar's other non-cash items?
- Caterpillar (CAT) reported other non-cash items of $90M in Q2 2026.
- How has Caterpillar's other non-cash items changed year-over-year?
- Caterpillar's other non-cash items increased by 148.5% year-over-year, from -$185.5M to $90M.
- What is the long-term trend for Caterpillar's other non-cash items?
- Over 4 years (2021 to 2025), Caterpillar's other non-cash items has grown at a 36.1% compound annual growth rate (CAGR), from -$216M to -$742M.
- What does other non-cash items mean?
- Other non-cash items affecting income not specifically categorized.
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