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Caterpillar CAT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
3.8%+0.2pp
Twin Disc logo
Twin DiscTWIN
$15.61M-8.2%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$27.18M+15.8%
Titan International logo
Titan InternationalTWI
7.3%0.0pp
Wabtec logo
WabtecWAB
3.6%
United Rentals logo
United RentalsURI
$1.41B+6.2%

Other financials

Income statement

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Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

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:OperatingLeaseWeightedAverageDiscountRatePercent.

The official record: Caterpillar’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's operating lease ROU assets?
Caterpillar (CAT) reported operating lease ROU assets of 4% in Q4 2025.
How has Caterpillar's operating lease ROU assets changed year-over-year?
Caterpillar's operating lease ROU assets increased by 33.3% year-over-year, from 3% to 4%.
What is the long-term trend for Caterpillar's operating lease ROU assets?
Over 5 years (2020 to 2025), Caterpillar's operating lease ROU assets has grown at a 14.9% compound annual growth rate (CAGR), from 2% to 4%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.