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Caterpillar CAT Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)

Finite-Lived Intangible Assets - Expected Amortization Expense (Year One) at other companies

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$339M

Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$387.13B+98.4%
P/E35.7×+15.0×
P/S5.2×+2.1×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

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:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour.

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
20262027202820292030Thereafter
$98$35$27$24$21$36

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's finite-lived intangible assets - expected amortization expense (year one)?
Caterpillar (CAT) reported finite-lived intangible assets - expected amortization expense (year one) of $24M in Q4 2025.
How has Caterpillar's finite-lived intangible assets - expected amortization expense (year one) changed year-over-year?
Caterpillar's finite-lived intangible assets - expected amortization expense (year one) decreased by 7.7% year-over-year, from $26M to $24M.
What is the long-term trend for Caterpillar's finite-lived intangible assets - expected amortization expense (year one)?
Over 5 years (2020 to 2025), Caterpillar's finite-lived intangible assets - expected amortization expense (year one) has grown at a -32.0% compound annual growth rate (CAGR), from $165M to $24M.
What does finite-lived intangible assets - expected amortization expense (year one) mean?
This metric forecasts the amortization expense expected to be recognized in the upcoming fiscal year for intangible assets with finite useful lives. It provides visibility into the non-cash earnings impact of previously acquired intangible assets. Analysts use this to refine future earnings projections and cash flow models.

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