Operating Expenses

Warranty Accrual: Warranties Issued

Caterpillar Warranty Accrual: Warranties Issued remained flat by 0.0% to $190.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 21.0%, from $157.50M to $190.50M. Over 4 years (FY 2021 to FY 2025), Warranty Accrual: Warranties Issued shows a downward trend with a -4.9% CAGR.

Analysis

StatementIncome Statement
SectionOperating Expenses
First reportedQ1 2014
Last reportedQ4 2025Feb 13, 2026
Metric ID: tmo_warranty_accrual_issued

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$931.00M$850.00M$968.00M$630.00M$762.00M
YoY Change—-8.7%+13.9%-34.9%+21.0%
Range$630.00M – $968.00M
CAGR-4.9%
Avg YoY Growth-2.2%
Median YoY Growth+2.6%

Frequently Asked Questions

What is Caterpillar's warranty accrual: warranties issued?
Caterpillar (CAT) reported warranty accrual: warranties issued of $190.50M in Q4 2025.
How has Caterpillar's warranty accrual: warranties issued changed year-over-year?
Caterpillar's warranty accrual: warranties issued increased by 21.0% year-over-year, from $157.50M to $190.50M.
What is the long-term trend for Caterpillar's warranty accrual: warranties issued?
Over 4 years (2021 to 2025), Caterpillar's warranty accrual: warranties issued has grown at a -4.9% compound annual growth rate (CAGR), from $931.00M to $762.00M.