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Caterpillar CAT Foreign currency translation gains (losses)
Foreign currency translation gains (losses) at other companies
Other financials
Where this comes from
Reported directly by Caterpillar in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax.
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, 2025 | Caterpillar Inc. / Consolidated Comprehensive Income (Loss) for the Years Ended December 31, 2024 | Caterpillar Inc. / Consolidated Comprehensive Income (Loss) for the Years Ended December 31, 2023 |
|---|---|---|---|
| Profit (loss) of consolidated and affiliated companies | $8,882 | $10,788 | $10,332 |
| Other comprehensive income (loss), net of tax (Note 17): | |||
| Foreign currency translation: | 557 | (528) | 546 |
| Pension and other postretirement benefits: | (9) | (12) | (10) |
| Derivative financial instruments: | 85 | (113) | 39 |
| Available-for-sale securities: | 66 | 2 | 62 |
| Total other comprehensive income (loss), net of tax | 699 | (651) | 637 |
| Comprehensive income (loss) | 9,581 | 10,137 | 10,969 |
Item 8.Financial Statements and Supplementary Data.
FAQ
- What is Caterpillar's foreign currency translation gains (losses)?
- Caterpillar (CAT) reported foreign currency translation gains (losses) of $139.25M in Q4 2025.
- How has Caterpillar's foreign currency translation gains (losses) changed year-over-year?
- Caterpillar's foreign currency translation gains (losses) increased by 205.5% year-over-year, from -$132M to $139.25M.
- What is the long-term trend for Caterpillar's foreign currency translation gains (losses)?
- Over 4 years (2021 to 2025), Caterpillar's foreign currency translation gains (losses) has grown at a -1.8% compound annual growth rate (CAGR), from -$598M to $557M.
- What does foreign currency translation gains (losses) mean?
- Foreign currency translation gains (losses)
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