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Caterpillar CAT Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$387.13B+98.4%
P/E35.7×+15.0×
P/S5.2×+2.1×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

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:ComprehensiveIncomeNetOfTax.

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
STATEMENT 2 / Consolidated Comprehensive Income (Loss) for the Years Ended December 31, / (Millions of dollars)Consolidated Comprehensive Income (Loss) for the Years Ended December 31, 2025Caterpillar Inc. / Consolidated Comprehensive Income (Loss) for the Years Ended December 31, 2024Caterpillar Inc. / Consolidated Comprehensive Income (Loss) for the Years Ended December 31, 2023
Foreign currency translation:557(528)546
Pension and other postretirement benefits:(9)(12)(10)
Derivative financial instruments:85(113)39
Available-for-sale securities:66262
Total other comprehensive income (loss), net of tax699(651)637
Comprehensive income (loss)9,58110,13710,969
Less: comprehensive income (loss) attributable to the noncontrolling interests(2)(4)(3)
Comprehensive income (loss) attributable to shareholders$9,583$10,141$10,972

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's comprehensive income (loss), net of tax, attributable to parent?
Caterpillar (CAT) reported comprehensive income (loss), net of tax, attributable to parent of $2.4B in Q4 2025.
How has Caterpillar's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Caterpillar's comprehensive income (loss), net of tax, attributable to parent decreased by 5.5% year-over-year, from $2.54B to $2.4B.
What is the long-term trend for Caterpillar's comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Caterpillar's comprehensive income (loss), net of tax, attributable to parent has grown at a 13.3% compound annual growth rate (CAGR), from $5.82B to $9.58B.
What does comprehensive income (loss), net of tax, attributable to parent mean?
Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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