Caterpillar Net periodic pension and OPEB income (cost), excluding service cost remained flat by 0.0% to $85.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 107.9%, from $41.25M to $85.75M. Over 4 years (FY 2021 to FY 2025), Net periodic pension and OPEB income (cost), excluding service cost shows a downward trend with a -28.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Income indicates that plan assets are outperforming liabilities, while costs suggest underfunding or unfavorable actuarial adjustments.
This represents the non-service components of pension and postretirement benefit costs, such as interest costs, expected...
Common in mature industrial companies with legacy defined-benefit pension obligations.
is_cat_net_periodic_benefit_income_non_service| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $1.28B | $868.00M | $47.00M | $165.00M | $343.00M |
| YoY Change | — | -32.1% | -94.6% | +251.1% | +107.9% |