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Non-Current Liabilities

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued

Caterpillar Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued increased by 41.1% to $268M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 41.1%, from $190M to $268M. Over 5 years (FY 2020 to FY 2025), Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued shows relatively stable performance with a 0.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryRisk
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Feb 13, 2026

How to read this metric

An increase suggests growing tax uncertainty or a longer duration of unresolved tax disputes.

Detailed definition

This reflects the accrued interest and penalties associated with uncertain tax positions that have not been recognized....

Peer comparison

Varies based on the company's history of tax audits and the complexity of its global tax structure.

Metric ID: unrecognized_tax_benefits_interest_penalties

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$297M$95M$135M$190M$268M
QoQ Change-68.0%+42.1%+40.7%+41.1%
YoY Change-68.0%+42.1%+40.7%+41.1%
Range$95M$297M
CAGR-9.8%
Avg YoY Growth+14.0%
Median YoY Growth+40.9%
Current Streak3 quarters growth

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued at Other Companies

Frequently Asked Questions

What is Caterpillar's unrecognized tax benefits - income tax penalties and interest accrued?
Caterpillar (CAT) reported unrecognized tax benefits - income tax penalties and interest accrued of $268M in Q4 2025.
How has Caterpillar's unrecognized tax benefits - income tax penalties and interest accrued changed year-over-year?
Caterpillar's unrecognized tax benefits - income tax penalties and interest accrued increased by 41.1% year-over-year, from $190M to $268M.
What is the long-term trend for Caterpillar's unrecognized tax benefits - income tax penalties and interest accrued?
Over 5 years (2020 to 2025), Caterpillar's unrecognized tax benefits - income tax penalties and interest accrued has grown at a 0.3% compound annual growth rate (CAGR), from $264M to $268M.
What does unrecognized tax benefits - income tax penalties and interest accrued mean?
The estimated interest and penalties the company might have to pay if its disputed tax positions are rejected.