CATERPILLAR INC Other Comprehensive Income (Loss), Net of Tax
CATERPILLAR INC (CAT) reported Other Comprehensive Income (Loss), Net of 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 › Unrealized Gains
us-gaap:OtherComprehensiveIncomeLossNetOfTax · last filed 2026-08-05
- CATERPILLAR INC other comprehensive income (loss), net of tax for the quarter ending 2026-06-30 was $14.00M, a 97.31% decline year-over-year.
- CATERPILLAR INC other comprehensive income (loss), net of tax for the quarter ending 2026-03-31 was -$109.00M, a 140.98% decline year-over-year.
- CATERPILLAR INC other comprehensive income (loss), net of tax for the quarter ending 2025-12-31 was -$49.00M.
- CATERPILLAR INC other comprehensive income (loss), net of tax for the quarter ending 2025-09-30 was -$39.00M, a 107.60% decline year-over-year.
- CATERPILLAR INC other comprehensive income (loss), net of tax for fiscal 2025 was $699.00M.
- CATERPILLAR INC other comprehensive income (loss), net of tax for fiscal 2024 was -$651.00M, a 202.20% decline from fiscal 2023.
- CATERPILLAR INC other comprehensive income (loss), net of tax for fiscal 2023 was $637.00M.
- CATERPILLAR INC other comprehensive income (loss), net of tax for fiscal 2022 was -$904.00M.
| Period end | Other Comprehensive Income (Loss), Net of Tax 3 month | Other Comprehensive Income (Loss), Net of Tax 3 month as first filed | Other Comprehensive Income (Loss), Net of Tax 6 month | Other Comprehensive Income (Loss), Net of Tax 6 month as first filed | Other Comprehensive Income (Loss), Net of Tax 9 month | Other Comprehensive Income (Loss), Net of Tax 9 month as first filed | Other Comprehensive Income (Loss), Net of Tax 12 month | Other Comprehensive Income (Loss), Net of Tax 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.00M 10-Q · filed 2026-08-05 | -$95.00M 10-Q · filed 2026-08-05 | -$144.00M derived: sum of 3 quarters · filed 2026-08-05 | -$183.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$109.00M 10-Q · filed 2026-05-06 | -$158.00M derived: sum of 2 quarters · filed 2026-05-06 | -$197.00M derived: sum of 3 quarters · filed 2026-05-06 | $324.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$88.00M derived: sum of 2 quarters · filed 2026-02-13 | $433.00M derived: sum of 3 quarters · filed 2026-08-05 | $699.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$39.00M 10-Q · filed 2025-11-03 | $482.00M derived: sum of 2 quarters · filed 2026-08-05 | $748.00M 10-Q · filed 2025-11-03 | -$6.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $521.00M 10-Q · filed 2026-08-05 | $787.00M 10-Q · filed 2026-08-05 | $33.00M derived: sum of 3 quarters · filed 2026-08-05 | $546.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $266.00M 10-Q · filed 2026-05-06 | -$488.00M derived: sum of 2 quarters · filed 2026-05-06 | $25.00M derived: sum of 3 quarters · filed 2026-05-06 | -$112.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$754.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$241.00M derived: sum of 2 quarters · filed 2026-02-13 | -$378.00M derived: sum of 3 quarters · filed 2026-02-13 | -$651.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | $513.00M 10-Q · filed 2025-11-03 | $376.00M derived: sum of 2 quarters · filed 2025-11-03 | $103.00M 10-Q · filed 2025-11-03 | $515.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$137.00M 10-Q · filed 2025-08-06 | -$410.00M 10-Q · filed 2025-08-06 | $2.00M derived: sum of 3 quarters · filed 2026-02-13 | -$284.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | -$273.00M 10-Q · filed 2025-05-07 | $139.00M derived: sum of 2 quarters · filed 2026-02-13 | -$147.00M derived: sum of 3 quarters · filed 2026-02-13 | -$347.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $126.00M derived: sum of 2 quarters · filed 2026-02-13 | -$74.00M derived: sum of 3 quarters · filed 2026-02-13 | $637.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$286.00M 10-Q · filed 2024-11-06 | -$486.00M derived: sum of 2 quarters · filed 2024-11-06 | $225.00M 10-Q · filed 2024-11-06 | $1.12B derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | -$200.00M 10-Q · filed 2024-08-07 | $511.00M 10-Q · filed 2024-08-07 | $1.41B derived: sum of 3 quarters · filed 2025-02-14 | $553.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $711.00M 10-Q · filed 2024-05-01 | $1.61B derived: sum of 2 quarters · filed 2025-02-14 | $753.00M derived: sum of 3 quarters · filed 2025-02-14 | -$36.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $896.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $42.00M derived: sum of 2 quarters · filed 2025-02-14 | -$747.00M derived: sum of 3 quarters · filed 2025-02-14 | -$904.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$854.00M 10-Q · filed 2023-11-01 | -$1.64B derived: sum of 2 quarters · filed 2023-11-01 | -$1.80B 10-Q · filed 2023-11-01 | -$1.91B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$789.00M 10-Q · filed 2023-08-02 | -$946.00M 10-Q · filed 2023-08-02 | -$1.06B derived: sum of 3 quarters · filed 2024-02-16 | -$1.34B derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | -$157.00M 10-Q · filed 2023-05-03 | -$270.00M derived: sum of 2 quarters · filed 2024-02-16 | -$556.00M derived: sum of 3 quarters · filed 2024-02-16 | -$420.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$399.00M derived: sum of 2 quarters · filed 2024-02-16 | -$263.00M derived: sum of 3 quarters · filed 2024-02-16 | -$665.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$286.00M 10-Q · filed 2022-11-02 | -$150.00M derived: sum of 2 quarters · filed 2022-11-02 | -$552.00M 10-Q · filed 2022-11-02 | $8.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $136.00M 10-Q · filed 2022-08-03 | -$266.00M 10-Q · filed 2022-08-03 | $294.00M derived: sum of 3 quarters · filed 2023-02-15 | $661.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | -$402.00M 10-Q · filed 2022-05-04 | $158.00M derived: sum of 2 quarters · filed 2023-02-15 | $525.00M derived: sum of 3 quarters · filed 2023-02-15 | $722.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $560.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $927.00M derived: sum of 2 quarters · filed 2023-02-15 | $1.12B derived: sum of 3 quarters · filed 2023-02-15 | $679.00M 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | $367.00M 10-Q · filed 2021-11-03 | $564.00M derived: sum of 2 quarters · filed 2021-11-03 | $119.00M 10-Q · filed 2021-11-03 | $335.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | $197.00M 10-Q · filed 2021-08-04 | -$248.00M 10-Q · filed 2021-08-04 | -$32.00M derived: sum of 3 quarters · filed 2022-02-16 | -$316.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$445.00M 10-Q · filed 2021-05-05 | -$229.00M derived: sum of 2 quarters · filed 2022-02-16 | -$513.00M derived: sum of 3 quarters · filed 2022-02-16 | -$424.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$68.00M derived: sum of 2 quarters · filed 2022-02-16 | $21.00M derived: sum of 3 quarters · filed 2022-02-16 | $9.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$284.00M 10-Q · filed 2020-11-04 | -$195.00M derived: sum of 2 quarters · filed 2020-11-04 | -$207.00M 10-Q · filed 2020-11-04 | -$323.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $89.00M 10-Q · filed 2020-08-05 | $77.00M 10-Q · filed 2020-08-05 | -$39.00M derived: sum of 3 quarters · filed 2021-02-17 | -$111.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$12.00M 10-Q · filed 2020-05-06 | -$128.00M derived: sum of 2 quarters · filed 2021-02-17 | -$200.00M derived: sum of 3 quarters · filed 2021-02-17 | -$680.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$188.00M derived: sum of 2 quarters · filed 2021-02-17 | -$668.00M derived: sum of 3 quarters · filed 2021-02-17 | -$481.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$72.00M 10-Q · filed 2019-10-31 | -$552.00M derived: sum of 2 quarters · filed 2019-10-31 | -$365.00M 10-Q · filed 2019-10-31 | -$324.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$480.00M 10-Q · filed 2019-08-01 | -$293.00M 10-Q · filed 2019-08-01 | -$252.00M derived: sum of 3 quarters · filed 2020-02-19 | -$14.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | $187.00M 10-Q · filed 2019-05-06 | $228.00M derived: sum of 2 quarters · filed 2020-02-19 | $466.00M derived: sum of 3 quarters · filed 2020-02-19 | $822.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | $41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $279.00M derived: sum of 2 quarters · filed 2020-02-19 | $635.00M derived: sum of 3 quarters · filed 2020-02-19 | $847.00M 10-K · filed 2020-02-19 | ||||
| 2017-09-30 | $238.00M 10-Q · filed 2018-10-31 | $594.00M derived: sum of 2 quarters · filed 2018-10-31 | $806.00M 10-Q · filed 2018-10-31 | $294.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $356.00M 10-Q · filed 2018-08-07 | $568.00M 10-Q · filed 2018-08-07 | $56.00M derived: sum of 3 quarters · filed 2019-02-14 | $162.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $212.00M 10-Q · filed 2018-05-02 | -$300.00M derived: sum of 2 quarters · filed 2019-02-14 | -$194.00M derived: sum of 3 quarters · filed 2019-02-14 | -$334.00M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | -$512.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$406.00M derived: sum of 2 quarters · filed 2019-02-14 | -$546.00M derived: sum of 3 quarters · filed 2019-02-14 | -$4.00M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | $106.00M 10-Q · filed 2017-11-01 | -$34.00M derived: sum of 2 quarters · filed 2017-11-01 | $508.00M 10-Q · filed 2017-11-01 | $331.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$140.00M 10-Q · filed 2017-08-02 | $402.00M 10-Q · filed 2017-08-02 | $225.00M derived: sum of 3 quarters · filed 2018-02-15 | -$43.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | $542.00M 10-Q · filed 2017-05-03 | $365.00M derived: sum of 2 quarters · filed 2018-02-15 | $97.00M derived: sum of 3 quarters · filed 2018-02-15 | $333.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$445.00M derived: sum of 2 quarters · filed 2018-02-15 | -$209.00M derived: sum of 3 quarters · filed 2018-02-15 | -$988.00M 10-K · filed 2018-02-15 | -$578.00M 10-K · filed 2016-02-16 | |||
| 2015-09-30 | -$268.00M 10-Q · filed 2016-11-02 | -$115.00M 10-Q · filed 2015-10-30 | -$32.00M derived: sum of 2 quarters · filed 2016-11-02 | -$811.00M 10-Q · filed 2016-11-02 | -$421.00M 10-Q · filed 2015-10-30 | -$1.64B derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-06-30 | $236.00M 10-Q · filed 2016-08-03 | $364.00M 10-Q · filed 2015-07-31 | -$543.00M 10-Q · filed 2016-08-03 | -$306.00M 10-Q · filed 2015-07-31 | -$1.37B derived: sum of 3 quarters · filed 2017-02-15 | -$2.05B derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-03-31 | -$779.00M 10-Q · filed 2016-05-02 | -$670.00M 10-Q · filed 2015-05-01 | -$1.61B derived: sum of 2 quarters · filed 2017-02-15 | -$2.28B derived: sum of 3 quarters · filed 2017-02-15 | -$2.17B derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | -$830.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$1.50B derived: sum of 2 quarters · filed 2017-02-15 | -$1.39B derived: sum of 3 quarters · filed 2017-02-15 | -$1.29B 10-K · filed 2017-02-15 | -$2.53B 10-K · filed 2015-02-17 | |||
| 2014-09-30 | -$674.00M 10-Q · filed 2015-10-30 | -$556.00M derived: sum of 2 quarters · filed 2015-10-30 | -$460.00M 10-Q · filed 2015-10-30 | -$877.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-06-30 | $118.00M 10-Q · filed 2015-07-31 | $214.00M 10-Q · filed 2015-07-31 | -$203.00M derived: sum of 3 quarters · filed 2016-05-16 | $248.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-03-31 | $96.00M 10-Q · filed 2015-05-01 | -$321.00M derived: sum of 2 quarters · filed 2016-05-16 | $130.00M derived: sum of 3 quarters · filed 2016-05-16 | $103.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2013-12-31 | -$417.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | $34.00M derived: sum of 2 quarters · filed 2016-05-16 | $7.00M derived: sum of 3 quarters · filed 2016-05-16 | -$229.00M 8-K · filed 2016-05-16 | $2.54B 10-K · filed 2014-02-18 | |||
| 2013-09-30 | $451.00M 10-Q · filed 2014-10-31 | $424.00M derived: sum of 2 quarters · filed 2014-10-31 | $188.00M 10-Q · filed 2014-10-31 | -$256.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$27.00M 10-Q · filed 2014-08-01 | -$263.00M 10-Q · filed 2014-08-01 | -$707.00M derived: sum of 3 quarters · filed 2015-02-17 | -$545.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$236.00M 10-Q · filed 2014-05-02 | -$680.00M derived: sum of 2 quarters · filed 2015-02-17 | -$518.00M derived: sum of 3 quarters · filed 2015-02-17 | -$750.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$282.00M derived: sum of 2 quarters · filed 2015-02-17 | -$514.00M derived: sum of 3 quarters · filed 2015-02-17 | -$229.00M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $162.00M 10-Q · filed 2013-11-01 | -$70.00M derived: sum of 2 quarters · filed 2013-11-01 | $215.00M 10-Q · filed 2013-11-01 | -$2.10B derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | -$232.00M 10-Q · filed 2013-08-02 | $53.00M 10-Q · filed 2013-08-02 | -$2.26B derived: sum of 3 quarters · filed 2014-02-18 | -$2.71B derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | $285.00M 10-Q · filed 2013-05-02 | -$2.03B derived: sum of 2 quarters · filed 2014-02-18 | -$2.48B derived: sum of 3 quarters · filed 2014-02-18 | |||||
| 2011-12-31 | -$2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$2.77B derived: sum of 2 quarters · filed 2014-02-18 | -$2.25B 10-K · filed 2014-02-18 | |||||
| 2011-09-30 | -$456.00M 10-Q · filed 2012-11-02 | $63.00M 10-Q · filed 2012-11-02 | ||||||
| 2010-12-31 | -$270.00M 10-K · filed 2013-02-19 |
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