Other

OCI Defined Benefit Plan, Net of Tax

Caterpillar OCI Defined Benefit Plan, Net of Tax remained flat by 0.0% to $2.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 25.0%, from $3.00M to $2.25M. Over 4 years (FY 2021 to FY 2025), OCI Defined Benefit Plan, Net of Tax shows a downward trend with a -26.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

Positive values indicate actuarial gains or improved plan funding status, while negative values indicate losses or increased liabilities.

Detailed definition

This metric represents the net-of-tax changes in the value of defined benefit pension plan assets and liabilities that a...

Peer comparison

Common for companies with legacy pension obligations.

Metric ID: is_wmt_oci_defined_benefit_plan_net_of_tax

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$30.00M-$23.00M$10.00M$12.00M$9.00M
YoY Change-176.7%+143.5%+20.0%-25.0%
Range-$23.00M$30.00M
CAGR-26.0%
Avg YoY Growth-9.5%
Median YoY Growth-2.5%

Frequently Asked Questions

What is Caterpillar's oci defined benefit plan, net of tax?
Caterpillar (CAT) reported oci defined benefit plan, net of tax of $2.25M in Q4 2025.
How has Caterpillar's oci defined benefit plan, net of tax changed year-over-year?
Caterpillar's oci defined benefit plan, net of tax decreased by 25.0% year-over-year, from $3.00M to $2.25M.
What is the long-term trend for Caterpillar's oci defined benefit plan, net of tax?
Over 4 years (2021 to 2025), Caterpillar's oci defined benefit plan, net of tax has grown at a -26.0% compound annual growth rate (CAGR), from $30.00M to $9.00M.
What does oci defined benefit plan, net of tax mean?
The net impact of pension plan valuation changes on equity.

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