Other Comprehensive Income (Loss)
Caterpillar Other Comprehensive Income (Loss) remained flat by 0.0% to $2.40B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 5.5%, from $2.54B to $2.40B. Over 4 years (FY 2021 to FY 2025), Other Comprehensive Income (Loss) shows an upward trend with a 13.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates positive impacts from external factors like currency gains or pension plan improvements, while a decrease suggests negative impacts from these items.
Detailed definition
This metric represents the total change in equity from non-owner sources, including items like foreign currency translat...
Peer comparison
Standardized as Other Comprehensive Income (OCI) across all public companies under GAAP/IFRS.
is_tmusz_other_comprehensive_income_lossHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $5.82B | $5.80B | $10.97B | $10.14B | $9.58B |
| YoY Change | — | -0.4% | +89.1% | -7.6% | -5.5% |
Other Comprehensive Income (Loss) at Other Companies
Frequently Asked Questions
- What is Caterpillar's other comprehensive income (loss)?
- Caterpillar (CAT) reported other comprehensive income (loss) of $2.40B in Q4 2025.
- How has Caterpillar's other comprehensive income (loss) changed year-over-year?
- Caterpillar's other comprehensive income (loss) decreased by 5.5% year-over-year, from $2.54B to $2.40B.
- What is the long-term trend for Caterpillar's other comprehensive income (loss)?
- Over 4 years (2021 to 2025), Caterpillar's other comprehensive income (loss) has grown at a 13.3% compound annual growth rate (CAGR), from $5.82B to $9.58B.
- What does other comprehensive income (loss) mean?
- The total change in equity resulting from non-operating items like currency fluctuations and pension adjustments.