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Caterpillar CAT Fair Value Measurement Disclosure

Fair Value Measurement Disclosure at other companies

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Wells Fargo & CompanyWFC
$92.29B+26.4%

Segments

By product

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Financial Products$27.63B+4.3%
Sales of Machinery, Power & Energy$10.71B—

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

Profitability

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

Returns & leverage

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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:DerivativeFairValueOfDerivativeLiability.

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 fair value measurement disclosure?
Caterpillar (CAT) reported fair value measurement disclosure of $325M in Q4 2025.
How has Caterpillar's fair value measurement disclosure changed year-over-year?
Caterpillar's fair value measurement disclosure decreased by 43.1% year-over-year, from $571M to $325M.
What is the long-term trend for Caterpillar's fair value measurement disclosure?
Over 5 years (2020 to 2025), Caterpillar's fair value measurement disclosure has grown at a 1.7% compound annual growth rate (CAGR), from $298M to $325M.
What does fair value measurement disclosure mean?
This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.