What is Caterpillar's gain on retained interest in sandisk?

Caterpillar (CAT) reported gain on retained interest in sandisk of $5M in Q4 2025.

How has Caterpillar's gain on retained interest in sandisk changed year-over-year?

Caterpillar's gain on retained interest in sandisk decreased by 20.0% year-over-year, from $6.25M to $5M.

What is the long-term trend for Caterpillar's gain on retained interest in sandisk?

Over 4 years (2021 to 2025), Caterpillar's gain on retained interest in sandisk has grown at a -33.9% compound annual growth rate (CAGR), from $105M to $20M.

Caterpillar CAT Gain on retained interest in Sandisk

Gain on retained interest in Sandisk at other companies

General Purpose Acquisition Corp. GPAC

$5.6K-47.9%

MastercardMA

-$22M-203%

General Purpose Acquisition Corp. GPAC

$5.6K-47.9%

LPL Financial HoldingsLPLA

$31.28M+97.4%

NYM

NYMTNYMT

——

Sun CommunitiesSUI

——

Other financials

Income statement

See full

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

See full

Cash & equivalents$4.1B+14.3%

Total assets$95.6B+12.5%

Cash flow

See full

Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Valuation

See full

Market cap$454.06B+109%

P/E48.2×+26.3×

P/S6.4×+3.0×

Profitability

See full

Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

Returns & leverage

See full

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:EquitySecuritiesFvNiUnrealizedGainLoss.

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

Ask your AI about Caterpillar's gain on retained interest in sandisk.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Caterpillar's gain on retained interest in sandisk?: Caterpillar (CAT) reported gain on retained interest in sandisk of $5M in Q4 2025.
How has Caterpillar's gain on retained interest in sandisk changed year-over-year?: Caterpillar's gain on retained interest in sandisk decreased by 20.0% year-over-year, from $6.25M to $5M.
What is the long-term trend for Caterpillar's gain on retained interest in sandisk?: Over 4 years (2021 to 2025), Caterpillar's gain on retained interest in sandisk has grown at a -33.9% compound annual growth rate (CAGR), from $105M to $20M.