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Caterpillar CAT Gain (Loss), Foreign Currency Transaction, before Tax

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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$393.92B+95.8%
P/E36.3×+15.0×
P/S5.3×+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:ForeignCurrencyTransactionGainLossBeforeTax.

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)Years ended December 31, 2025Years ended December 31, 2024Years ended December 31, 2023
Investment and interest income$416$482$494
Foreign exchange gains (losses) 1(168)71(96)
License fee income143142146
Gains (losses) on securities303911
Net periodic pension and OPEB income (cost), excluding service cost34316547
Miscellaneous income (loss)128(86)(7)
Total$892$813$595
1 Includes gains (losses) from foreign exchange derivative contracts. See Note 4 for further details.

Item 8.Financial Statements and Supplementary Data.

FAQ

What is Caterpillar's gain (loss), foreign currency transaction, before tax?
Caterpillar (CAT) reported gain (loss), foreign currency transaction, before tax of -$42M in Q4 2025.
How has Caterpillar's gain (loss), foreign currency transaction, before tax changed year-over-year?
Caterpillar's gain (loss), foreign currency transaction, before tax decreased by 336.6% year-over-year, from $17.75M to -$42M.
What is the long-term trend for Caterpillar's gain (loss), foreign currency transaction, before tax?
Over 4 years (2021 to 2025), Caterpillar's gain (loss), foreign currency transaction, before tax has grown at a 11.2% compound annual growth rate (CAGR), from $110M to -$168M.
What does gain (loss), foreign currency transaction, before tax mean?
Gain (Loss), Foreign Currency Transaction, before Tax

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