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Caterpillar CAT Other Income (Expense)
Other Income (Expense) at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.
The source filing: Caterpillar’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:43 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000018230-26-000046
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 |
|---|---|---|
| Total operating costs | 16,248 | 13,709 |
| Operating profit | 4,295 | 2,860 |
| Interest expense excluding Financial Products | 135 | 126 |
| Other income (expense) | 398 | 84 |
| Consolidated profit before taxes | 4,558 | 2,818 |
| Provision (benefit) for income taxes | 1,055 | 646 |
| Profit of consolidated companies | 3,503 | 2,172 |
| Equity in profit (loss) of unconsolidated affiliated companies | 90 | 7 |
Item 1. Financial Statements
FAQ
- What is Caterpillar's other income (expense)?
- Caterpillar (CAT) reported other income (expense) of $398M in Q2 2026.
- How has Caterpillar's other income (expense) changed year-over-year?
- Caterpillar's other income (expense) increased by 373.8% year-over-year, from $84M to $398M.
- What is the long-term trend for Caterpillar's other income (expense)?
- Over 4 years (2021 to 2025), Caterpillar's other income (expense) has grown at a -16.3% compound annual growth rate (CAGR), from $1.81B to $892M.
- What does other income (expense) mean?
- Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.
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