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Caterpillar CAT Power & Energy — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

Resource Industries

$2.1B+78.7%

Construction Industries

$22M0.0%

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Other financials

Income statement

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

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

Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Valuation

Market cap$409.34B+101%

P/E43.4×+21.8×

P/S5.8×+2.6×

Profitability

Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

FCF margin13.4%-0.9pp

Returns & leverage

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:GoodwillImpairedAccumulatedImpairmentLoss.

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

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Questions, answered.

What is Caterpillar's power & energy — goodwill, impaired, accumulated impairment loss?: Caterpillar (CAT) reported power & energy — goodwill, impaired, accumulated impairment loss of $925M in Q4 2025.
What does power & energy — goodwill, impaired, accumulated impairment loss mean?: Tracks the cumulative reduction in the carrying value of goodwill within the Energy and Transportation segment due to impairment testing. This metric highlights historical instances where the fair value of acquired businesses fell below their book value.