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Caterpillar CAT Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations

Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations at other companies

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$525K+50.0%

Other financials

Income statement

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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

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Cash & equivalents$4.1B+14.3%
Total assets$95.6B+12.5%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$454.06B+109%
P/E48.2×+26.3×
P/S6.4×+3.0×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp

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:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations.

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

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Questions, answered.

What is Caterpillar's unrecognized tax benefits, reduction resulting from lapse of applicable statute of limitations?
Caterpillar (CAT) reported unrecognized tax benefits, reduction resulting from lapse of applicable statute of limitations of $2.5M in Q4 2025.
How has Caterpillar's unrecognized tax benefits, reduction resulting from lapse of applicable statute of limitations changed year-over-year?
Caterpillar's unrecognized tax benefits, reduction resulting from lapse of applicable statute of limitations decreased by 9.1% year-over-year, from $2.75M to $2.5M.
What is the long-term trend for Caterpillar's unrecognized tax benefits, reduction resulting from lapse of applicable statute of limitations?
Over 4 years (2021 to 2025), Caterpillar's unrecognized tax benefits, reduction resulting from lapse of applicable statute of limitations has grown at a 35.1% compound annual growth rate (CAGR), from $3M to $10M.