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Caterpillar CAT Gross Carrying Amount

Gross Carrying Amount at other companies

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Foster (Lb) Co.FSTR
$70.03M-0.7%
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TerexTEX
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Titan InternationalTWI

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:FiniteLivedIntangibleAssetsGross.

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
(Millions of dollars)Gross Carrying Amount1Accumulated Amortization1Net
Customer relationships$2,012$(1,877)$135
Intellectual property479(399)80
Other117(91)26
Total finite-lived intangible assets$2,608$(2,367)$241
December 31, 2024
Gross Carrying AmountAccumulatedAmortizationNet
Customer relationships$2,220$(1,950)$270
Intellectual property496(401)95

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's gross carrying amount?
Caterpillar (CAT) reported gross carrying amount of $2.61B in Q4 2025.
How has Caterpillar's gross carrying amount changed year-over-year?
Caterpillar's gross carrying amount decreased by 7.9% year-over-year, from $2.83B to $2.61B.
What is the long-term trend for Caterpillar's gross carrying amount?
Over 5 years (2020 to 2025), Caterpillar's gross carrying amount has grown at a -8.6% compound annual growth rate (CAGR), from $4.1B to $2.61B.
What does gross carrying amount mean?
Gross Carrying Amount

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