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Caterpillar CAT Finite Lived Intangible Assets - Gross

Finite Lived Intangible Assets - Gross at other companies

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$2.44B+105%
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$70.03M+0.5%
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Titan InternationalTWI
$15.12M+0.2%
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WabtecWAB
$5.29B

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$401.21B+99.4%
P/E37×+15.7×
P/S5.4×+2.2×

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:FiniteLivedIntangibleAssetsGross.

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
(Millions of dollars)Gross Carrying Amount1Accumulated Amortization1Net
Customer relationships$2,012$(1,877)$135
Intellectual property479(399)80
Other117(91)26
Total finite-lived intangible assets$2,608$(2,367)$241
December 31, 2024
Gross Carrying AmountAccumulatedAmortizationNet
Customer relationships$2,220$(1,950)$270
Intellectual property496(401)95

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's finite lived intangible assets - gross?
Caterpillar (CAT) reported finite lived intangible assets - gross of $2.61B in Q4 2025.
How has Caterpillar's finite lived intangible assets - gross changed year-over-year?
Caterpillar's finite lived intangible assets - gross decreased by 7.9% year-over-year, from $2.83B to $2.61B.
What is the long-term trend for Caterpillar's finite lived intangible assets - gross?
Over 5 years (2020 to 2025), Caterpillar's finite lived intangible assets - gross has grown at a -8.6% compound annual growth rate (CAGR), from $4.1B to $2.61B.
What does finite lived intangible assets - gross mean?
This metric tracks the total historical cost of intangible assets that have a defined useful life, such as patents, software licenses, or customer relationships. It excludes assets with indefinite lives like certain trademarks or goodwill. It is a key indicator of the company's investment in intellectual property and intangible competitive advantages.

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