CATERPILLAR INC Foreign Currency Transaction Gain (Loss), before Tax
CATERPILLAR INC (CAT) reported Foreign Currency Transaction Gain (Loss), before Tax of $14.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Income Statement › Other Income
us-gaap:ForeignCurrencyTransactionGainLossBeforeTax · last filed 2026-08-05
- CATERPILLAR INC foreign currency transaction gain (loss), before tax for the quarter ending 2026-06-30 was $14.00M.
- CATERPILLAR INC foreign currency transaction gain (loss), before tax for the quarter ending 2026-03-31 was $36.00M.
- CATERPILLAR INC foreign currency transaction gain (loss), before tax for the quarter ending 2025-12-31 was -$7.00M, a 105.19% decline year-over-year.
- CATERPILLAR INC foreign currency transaction gain (loss), before tax for the quarter ending 2025-09-30 was -$18.00M.
- CATERPILLAR INC foreign currency transaction gain (loss), before tax for fiscal 2025 was -$168.00M, a 336.62% decline from fiscal 2024.
- CATERPILLAR INC foreign currency transaction gain (loss), before tax for fiscal 2024 was $71.00M.
- CATERPILLAR INC foreign currency transaction gain (loss), before tax for fiscal 2023 was -$96.00M, a 192.31% decline from fiscal 2022.
- CATERPILLAR INC foreign currency transaction gain (loss), before tax for fiscal 2022 was $104.00M, a 5.45% decline from fiscal 2021.
| Period end | Foreign Currency Transaction Gain (Loss), before Tax 3 month | Foreign Currency Transaction Gain (Loss), before Tax 6 month | Foreign Currency Transaction Gain (Loss), before Tax 9 month | Foreign Currency Transaction Gain (Loss), before Tax 12 month | Foreign Currency Transaction Gain (Loss), before Tax 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $14.00M 10-Q · filed 2026-08-05 | $50.00M 10-Q · filed 2026-08-05 | $43.00M derived: sum of 3 quarters · filed 2026-08-05 | $25.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $36.00M 10-Q · filed 2026-05-06 | $29.00M derived: sum of 2 quarters · filed 2026-05-06 | $11.00M derived: sum of 3 quarters · filed 2026-05-06 | -$114.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$25.00M derived: sum of 2 quarters · filed 2026-02-13 | -$150.00M derived: sum of 3 quarters · filed 2026-08-05 | -$168.00M 10-K · filed 2026-02-13 | |
| 2025-09-30 | -$18.00M 10-Q · filed 2025-11-03 | -$143.00M derived: sum of 2 quarters · filed 2026-08-05 | -$161.00M 10-Q · filed 2025-11-03 | -$26.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | -$125.00M 10-Q · filed 2026-08-05 | -$143.00M 10-Q · filed 2026-08-05 | -$8.00M derived: sum of 3 quarters · filed 2026-08-05 | -$131.00M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | -$18.00M 10-Q · filed 2026-05-06 | $117.00M derived: sum of 2 quarters · filed 2026-05-06 | -$6.00M derived: sum of 3 quarters · filed 2026-05-06 | $11.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $135.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $12.00M derived: sum of 2 quarters · filed 2026-02-13 | $29.00M derived: sum of 3 quarters · filed 2026-02-13 | $71.00M 10-K · filed 2026-02-13 | |
| 2024-09-30 | -$123.00M 10-Q · filed 2025-11-03 | -$106.00M derived: sum of 2 quarters · filed 2025-11-03 | -$64.00M 10-Q · filed 2025-11-03 | -$145.00M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | $17.00M 10-Q · filed 2025-08-06 | $59.00M 10-Q · filed 2025-08-06 | -$22.00M derived: sum of 3 quarters · filed 2026-02-13 | -$5.00M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $42.00M 10-Q · filed 2025-05-07 | -$39.00M derived: sum of 2 quarters · filed 2026-02-13 | -$22.00M derived: sum of 3 quarters · filed 2026-02-13 | $18.00M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$64.00M derived: sum of 2 quarters · filed 2026-02-13 | -$24.00M derived: sum of 3 quarters · filed 2026-02-13 | -$96.00M 10-K · filed 2026-02-13 | |
| 2023-09-30 | $17.00M 10-Q · filed 2024-11-06 | $57.00M derived: sum of 2 quarters · filed 2024-11-06 | -$15.00M 10-Q · filed 2024-11-06 | -$316.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | $40.00M 10-Q · filed 2024-08-07 | -$32.00M 10-Q · filed 2024-08-07 | -$333.00M derived: sum of 3 quarters · filed 2025-02-14 | -$199.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | -$72.00M 10-Q · filed 2024-05-01 | -$373.00M derived: sum of 2 quarters · filed 2025-02-14 | -$239.00M derived: sum of 3 quarters · filed 2025-02-14 | -$15.00M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | -$301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$167.00M derived: sum of 2 quarters · filed 2025-02-14 | $57.00M derived: sum of 3 quarters · filed 2025-02-14 | $104.00M 10-K · filed 2025-02-14 | |
| 2022-09-30 | $134.00M 10-Q · filed 2023-11-01 | $358.00M derived: sum of 2 quarters · filed 2023-11-01 | $405.00M 10-Q · filed 2023-11-01 | $405.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | $224.00M 10-Q · filed 2023-08-02 | $271.00M 10-Q · filed 2023-08-02 | $271.00M derived: sum of 3 quarters · filed 2024-02-16 | $318.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | $47.00M 10-Q · filed 2023-05-03 | $47.00M derived: sum of 2 quarters · filed 2024-02-16 | $94.00M derived: sum of 3 quarters · filed 2024-02-16 | $62.00M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $47.00M derived: sum of 2 quarters · filed 2024-02-16 | $15.00M derived: sum of 3 quarters · filed 2024-02-16 | $110.00M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $47.00M 10-Q · filed 2022-11-02 | $15.00M derived: sum of 2 quarters · filed 2022-11-02 | $110.00M 10-Q · filed 2022-11-02 | $39.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-06-30 | -$32.00M 10-Q · filed 2022-08-03 | $63.00M 10-Q · filed 2022-08-03 | -$8.00M derived: sum of 3 quarters · filed 2023-02-15 | -$51.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2021-03-31 | $95.00M 10-Q · filed 2022-05-04 | $24.00M derived: sum of 2 quarters · filed 2023-02-15 | -$19.00M derived: sum of 3 quarters · filed 2023-02-15 | -$23.00M derived: sum of 4 quarters · filed 2023-02-15 | |
| 2020-12-31 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$114.00M derived: sum of 2 quarters · filed 2023-02-15 | -$118.00M derived: sum of 3 quarters · filed 2023-02-15 | -$193.00M 10-K · filed 2023-02-15 | |
| 2020-09-30 | -$43.00M 10-Q · filed 2021-11-03 | -$47.00M derived: sum of 2 quarters · filed 2021-11-03 | -$122.00M 10-Q · filed 2021-11-03 | -$155.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-06-30 | -$4.00M 10-Q · filed 2021-08-04 | -$79.00M 10-Q · filed 2021-08-04 | -$112.00M derived: sum of 3 quarters · filed 2022-02-16 | -$117.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2020-03-31 | -$75.00M 10-Q · filed 2021-05-05 | -$108.00M derived: sum of 2 quarters · filed 2022-02-16 | -$113.00M derived: sum of 3 quarters · filed 2022-02-16 | -$160.00M derived: sum of 4 quarters · filed 2022-02-16 | |
| 2019-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$38.00M derived: sum of 2 quarters · filed 2022-02-16 | -$85.00M derived: sum of 3 quarters · filed 2022-02-16 | -$67.00M 10-K · filed 2022-02-16 | |
| 2019-09-30 | -$5.00M 10-Q · filed 2020-11-04 | -$52.00M derived: sum of 2 quarters · filed 2020-11-04 | -$34.00M 10-Q · filed 2020-11-04 | -$75.00M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-06-30 | -$47.00M 10-Q · filed 2020-08-05 | -$29.00M 10-Q · filed 2020-08-05 | -$70.00M derived: sum of 3 quarters · filed 2021-02-17 | -$151.00M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-03-31 | $18.00M 10-Q · filed 2020-05-06 | -$23.00M derived: sum of 2 quarters · filed 2021-02-17 | -$104.00M derived: sum of 3 quarters · filed 2021-02-17 | -$164.00M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2018-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$122.00M derived: sum of 2 quarters · filed 2021-02-17 | -$182.00M derived: sum of 3 quarters · filed 2021-02-17 | -$201.00M 10-K · filed 2021-02-17 | |
| 2018-09-30 | -$81.00M 10-Q · filed 2019-10-31 | -$141.00M derived: sum of 2 quarters · filed 2019-10-31 | -$160.00M 10-Q · filed 2019-10-31 | -$184.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | -$60.00M 10-Q · filed 2019-08-01 | -$79.00M 10-Q · filed 2019-08-01 | -$103.00M derived: sum of 3 quarters · filed 2020-02-19 | -$132.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | -$19.00M 10-Q · filed 2019-05-06 | -$43.00M derived: sum of 2 quarters · filed 2020-02-19 | -$72.00M derived: sum of 3 quarters · filed 2020-02-19 | -$184.00M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$53.00M derived: sum of 2 quarters · filed 2020-02-19 | -$165.00M derived: sum of 3 quarters · filed 2020-02-19 | -$213.00M 10-K · filed 2020-02-19 | |
| 2017-09-30 | -$29.00M 10-Q · filed 2018-10-31 | -$141.00M derived: sum of 2 quarters · filed 2018-10-31 | -$189.00M 10-Q · filed 2018-10-31 | ||
| 2017-06-30 | -$112.00M 10-Q · filed 2018-08-07 | -$160.00M 10-Q · filed 2018-08-07 | |||
| 2017-03-31 | -$48.00M 10-Q · filed 2018-05-02 | ||||
| 2016-12-31 | -$57.00M 10-K · filed 2019-02-14 | ||||
| 2015-12-31 | -$173.00M 10-K · filed 2018-02-15 | -$228.00M 10-K · filed 2016-02-16 | |||
| 2014-12-31 | $137.00M 10-K · filed 2017-02-15 | $54.00M 10-K · filed 2015-02-17 | |||
| 2013-12-31 | -$253.00M 8-K · filed 2016-05-16 | -$254.00M 10-K · filed 2014-02-18 | |||
| 2012-12-31 | -$116.00M 10-K · filed 2015-02-17 | ||||
| 2011-12-31 | $21.00M 10-K · filed 2014-02-18 | ||||
| 2010-12-31 | -$55.00M 10-K · filed 2013-02-19 | ||||
| 2009-12-31 | $184.00M 10-K · filed 2012-02-21 | ||||
| 2008-12-31 | $100.00M 8-K · filed 2011-05-23 |
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