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Caterpillar CAT Financing Costs
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Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept cat:FinancingCosts.
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
| Reconciliation of Consolidated profit before taxes: / (Millions of dollars) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Inventory/cost of sales | 49 | 33 | 160 |
| Postretirement benefit income (expense) | 185 | 67 | (65) |
| Stock-based compensation expense | (230) | (223) | (208) |
| Financing costs | (180) | (126) | (91) |
| Currency | (81) | 145 | 6 |
| Goodwill impairment charge | — | — | — |
| Other income/expense methodology differences | (470) | (740) | (624) |
| Other methodology differences | (134) | (81) | (70) |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's financing costs?
- Caterpillar (CAT) reported financing costs of $45M in Q4 2025.
- How has Caterpillar's financing costs changed year-over-year?
- Caterpillar's financing costs increased by 42.9% year-over-year, from $31.5M to $45M.
- What is the long-term trend for Caterpillar's financing costs?
- Over 3 years (2022 to 2025), Caterpillar's financing costs has grown at a -18.4% compound annual growth rate (CAGR), from $331M to $180M.
- What does financing costs mean?
- Financing Costs as reported by Caterpillar Inc..
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