Skip to content
OpenCapital
Get started

Caterpillar CAT Restructuring Charges

Restructuring Charges at other companies

Titan International logo
Titan InternationalTWI
$25.14M—
Titan Machinery logo
Titan MachineryTITN
$435.25K—
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$4M-33.3%
Hyliion logo
HyliionHYLN
-$414K-129%

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 debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

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$490.48B+147%
P/E52×+31.0×
P/S6.9×+3.8×

Profitability

See full
Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

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:RestructuringCharges.

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

Ask your AI about Caterpillar's restructuring charges.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Caterpillar's restructuring charges?
Caterpillar (CAT) reported restructuring charges of $112M in Q4 2025.
How has Caterpillar's restructuring charges changed year-over-year?
Caterpillar's restructuring charges increased by 24.8% year-over-year, from $89.75M to $112M.
What is the long-term trend for Caterpillar's restructuring charges?
Over 4 years (2021 to 2025), Caterpillar's restructuring charges has grown at a 49.4% compound annual growth rate (CAGR), from $90M to $448M.
What does restructuring charges mean?
One-time costs from reorganizing operations, including employee severance, facility closure costs, contract termination fees, and asset relocation expenses.