CATERPILLAR INC Other Noncash Income (Expense)
CATERPILLAR INC (CAT) reported Other Noncash Income (Expense) of $22.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-05
- CATERPILLAR INC other noncash income (expense) for the quarter ending 2026-06-30 was $90.00M.
- CATERPILLAR INC other noncash income (expense) for the quarter ending 2026-03-31 was -$68.00M.
- CATERPILLAR INC other noncash income (expense) for the quarter ending 2025-12-31 was -$233.00M.
- CATERPILLAR INC other noncash income (expense) for the quarter ending 2025-09-30 was -$111.00M.
- CATERPILLAR INC other noncash income (expense) for fiscal 2025 was -$742.00M.
- CATERPILLAR INC other noncash income (expense) for fiscal 2024 was -$564.00M.
- CATERPILLAR INC other noncash income (expense) for fiscal 2023 was -$375.00M.
- CATERPILLAR INC other noncash income (expense) for fiscal 2022 was -$701.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $22.00M 10-Q · filed 2026-08-05 | -$211.00M derived: sum of 3 quarters · filed 2026-08-05 | -$322.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$68.00M 10-Q · filed 2026-05-06 | -$301.00M derived: sum of 2 quarters · filed 2026-05-06 | -$412.00M derived: sum of 3 quarters · filed 2026-05-06 | -$732.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$233.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$344.00M derived: sum of 2 quarters · filed 2026-02-13 | -$664.00M derived: sum of 3 quarters · filed 2026-08-05 | -$742.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$431.00M derived: sum of 2 quarters · filed 2026-08-05 | -$509.00M 10-Q · filed 2025-11-03 | -$852.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$320.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$398.00M 10-Q · filed 2026-08-05 | -$741.00M derived: sum of 3 quarters · filed 2026-08-05 | -$857.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$78.00M 10-Q · filed 2026-05-06 | -$421.00M derived: sum of 2 quarters · filed 2026-05-06 | -$537.00M derived: sum of 3 quarters · filed 2026-05-06 | -$647.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$343.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$459.00M derived: sum of 2 quarters · filed 2026-02-13 | -$569.00M derived: sum of 3 quarters · filed 2026-02-13 | -$564.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$116.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$226.00M derived: sum of 2 quarters · filed 2025-11-03 | -$221.00M 10-Q · filed 2025-11-03 | -$391.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$105.00M 10-Q · filed 2025-08-06 | -$275.00M derived: sum of 3 quarters · filed 2026-02-13 | -$374.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-07 | -$165.00M derived: sum of 2 quarters · filed 2026-02-13 | -$264.00M derived: sum of 3 quarters · filed 2026-02-13 | -$253.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$269.00M derived: sum of 2 quarters · filed 2026-02-13 | -$258.00M derived: sum of 3 quarters · filed 2026-02-13 | -$375.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$88.00M derived: sum of 2 quarters · filed 2024-11-06 | -$205.00M 10-Q · filed 2024-11-06 | -$774.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$106.00M 10-Q · filed 2024-08-07 | -$675.00M derived: sum of 3 quarters · filed 2025-02-14 | -$758.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | -$117.00M 10-Q · filed 2024-05-01 | -$686.00M derived: sum of 2 quarters · filed 2025-02-14 | -$769.00M derived: sum of 3 quarters · filed 2025-02-14 | -$870.00M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | -$569.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | -$652.00M derived: sum of 2 quarters · filed 2025-02-14 | -$753.00M derived: sum of 3 quarters · filed 2025-02-14 | -$701.00M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$184.00M derived: sum of 2 quarters · filed 2023-11-01 | -$132.00M 10-Q · filed 2023-11-01 | -$246.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | -$101.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$49.00M 10-Q · filed 2023-08-02 | -$163.00M derived: sum of 3 quarters · filed 2024-02-16 | -$285.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $52.00M 10-Q · filed 2023-05-03 | -$62.00M derived: sum of 2 quarters · filed 2024-02-16 | -$184.00M derived: sum of 3 quarters · filed 2024-02-16 | -$268.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$236.00M derived: sum of 2 quarters · filed 2024-02-16 | -$320.00M derived: sum of 3 quarters · filed 2024-02-16 | -$216.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$206.00M derived: sum of 2 quarters · filed 2022-11-02 | -$102.00M 10-Q · filed 2022-11-02 | -$183.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | -$84.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $20.00M 10-Q · filed 2022-08-03 | -$61.00M derived: sum of 3 quarters · filed 2023-02-15 | -$306.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $104.00M 10-Q · filed 2022-05-04 | $23.00M derived: sum of 2 quarters · filed 2023-02-15 | -$222.00M derived: sum of 3 quarters · filed 2023-02-15 | -$362.00M derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$326.00M derived: sum of 2 quarters · filed 2023-02-15 | -$466.00M derived: sum of 3 quarters · filed 2023-02-15 | -$1.00B 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$245.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$385.00M derived: sum of 2 quarters · filed 2021-11-03 | -$919.00M 10-Q · filed 2021-11-03 | -$967.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-06-30 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$674.00M 10-Q · filed 2021-08-04 | -$722.00M derived: sum of 3 quarters · filed 2022-02-16 | -$909.00M derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2020-03-31 | -$534.00M 10-Q · filed 2021-05-05 | -$582.00M derived: sum of 2 quarters · filed 2022-02-16 | -$769.00M derived: sum of 3 quarters · filed 2022-02-16 | -$1.12B derived: sum of 4 quarters · filed 2022-02-16 | ||||
| 2019-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$235.00M derived: sum of 2 quarters · filed 2022-02-16 | -$587.00M derived: sum of 3 quarters · filed 2022-02-16 | -$675.00M 10-K · filed 2022-02-16 | ||||
| 2019-09-30 | -$187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$539.00M derived: sum of 2 quarters · filed 2020-11-04 | -$627.00M 10-Q · filed 2020-11-04 | -$1.00B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | -$352.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$440.00M 10-Q · filed 2020-08-05 | -$816.00M derived: sum of 3 quarters · filed 2021-02-17 | -$1.00B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | -$88.00M 10-Q · filed 2020-05-06 | -$464.00M derived: sum of 2 quarters · filed 2021-02-17 | -$648.00M derived: sum of 3 quarters · filed 2021-02-17 | -$946.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$376.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$560.00M derived: sum of 2 quarters · filed 2021-02-17 | -$858.00M derived: sum of 3 quarters · filed 2021-02-17 | -$1.01B 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$184.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$482.00M derived: sum of 2 quarters · filed 2019-10-31 | -$630.00M 10-Q · filed 2019-10-31 | -$784.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-06-30 | -$298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$446.00M 10-Q · filed 2019-08-01 | -$600.00M derived: sum of 3 quarters · filed 2020-02-19 | -$706.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2018-03-31 | -$148.00M 10-Q · filed 2019-05-06 | -$302.00M derived: sum of 2 quarters · filed 2020-02-19 | -$408.00M derived: sum of 3 quarters · filed 2020-02-19 | -$596.00M derived: sum of 4 quarters · filed 2020-02-19 | ||||
| 2017-12-31 | -$154.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$260.00M derived: sum of 2 quarters · filed 2020-02-19 | -$448.00M derived: sum of 3 quarters · filed 2020-02-19 | -$750.00M 10-K · filed 2020-02-19 | -$746.00M 10-K · filed 2018-02-15 | |||
| 2017-09-30 | -$106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$294.00M derived: sum of 2 quarters · filed 2018-10-31 | -$596.00M 10-Q · filed 2018-10-31 | -$592.00M 10-Q · filed 2017-11-01 | -$815.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-06-30 | -$188.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$490.00M 10-Q · filed 2018-08-07 | -$487.00M 10-Q · filed 2017-08-02 | -$709.00M derived: sum of 3 quarters · filed 2019-02-14 | -$981.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2017-03-31 | -$302.00M 10-Q · filed 2018-05-02 | -$301.00M 10-Q · filed 2017-05-03 | -$521.00M derived: sum of 2 quarters · filed 2019-02-14 | -$793.00M derived: sum of 3 quarters · filed 2019-02-14 | -$892.00M derived: sum of 4 quarters · filed 2019-02-14 | |||
| 2016-12-31 | -$219.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | -$491.00M derived: sum of 2 quarters · filed 2019-02-14 | -$590.00M derived: sum of 3 quarters · filed 2019-02-14 | -$859.00M 10-K · filed 2019-02-14 | -$856.00M 10-K · filed 2017-02-15 | |||
| 2016-09-30 | -$272.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$371.00M derived: sum of 2 quarters · filed 2017-11-01 | -$640.00M 10-Q · filed 2017-11-01 | -$770.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-06-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$368.00M 10-Q · filed 2017-08-02 | -$498.00M derived: sum of 3 quarters · filed 2018-02-15 | -$679.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2016-03-31 | -$269.00M 10-Q · filed 2017-05-03 | -$399.00M derived: sum of 2 quarters · filed 2018-02-15 | -$580.00M derived: sum of 3 quarters · filed 2018-02-15 | -$810.00M derived: sum of 4 quarters · filed 2018-02-15 | ||||
| 2015-12-31 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$311.00M derived: sum of 2 quarters · filed 2018-02-15 | -$541.00M derived: sum of 3 quarters · filed 2018-02-15 | -$453.00M 10-K · filed 2018-02-15 | -$508.00M 10-K · filed 2016-02-16 | |||
| 2015-09-30 | -$181.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$411.00M derived: sum of 2 quarters · filed 2016-11-02 | -$323.00M 10-Q · filed 2016-11-02 | -$354.00M 10-Q · filed 2015-10-30 | -$466.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-30 | -$230.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$142.00M 10-Q · filed 2016-08-03 | -$120.00M 10-Q · filed 2015-07-31 | -$285.00M derived: sum of 3 quarters · filed 2017-02-15 | -$372.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-03-31 | $88.00M 10-Q · filed 2016-05-02 | $51.00M 10-Q · filed 2015-05-01 | -$55.00M derived: sum of 2 quarters · filed 2017-02-15 | -$142.00M derived: sum of 3 quarters · filed 2017-02-15 | -$267.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | -$143.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$230.00M derived: sum of 2 quarters · filed 2017-02-15 | -$355.00M derived: sum of 3 quarters · filed 2017-02-15 | -$470.00M 10-K · filed 2017-02-15 | -$549.00M 10-K · filed 2015-02-17 | |||
| 2014-09-30 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$212.00M derived: sum of 2 quarters · filed 2015-10-30 | -$327.00M 10-Q · filed 2015-10-30 | -$431.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-06-30 | -$125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$240.00M 10-Q · filed 2015-07-31 | -$344.00M derived: sum of 3 quarters · filed 2016-05-16 | -$485.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-03-31 | -$115.00M 10-Q · filed 2015-05-01 | -$219.00M derived: sum of 2 quarters · filed 2016-05-16 | -$360.00M derived: sum of 3 quarters · filed 2016-05-16 | -$498.00M derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2013-12-31 | -$104.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-16 | -$245.00M derived: sum of 2 quarters · filed 2016-05-16 | -$383.00M derived: sum of 3 quarters · filed 2016-05-16 | -$481.00M 8-K · filed 2016-05-16 | -$550.00M 10-K · filed 2014-02-18 | |||
| 2013-09-30 | -$141.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$279.00M derived: sum of 2 quarters · filed 2014-10-31 | -$377.00M 10-Q · filed 2014-10-31 | -$1.08B derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-06-30 | -$138.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$236.00M 10-Q · filed 2014-08-01 | -$942.00M derived: sum of 3 quarters · filed 2015-02-17 | -$734.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-03-31 | -$98.00M 10-Q · filed 2014-05-02 | -$804.00M derived: sum of 2 quarters · filed 2015-02-17 | -$596.00M derived: sum of 3 quarters · filed 2015-02-17 | -$555.00M derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2012-12-31 | -$706.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-17 | -$498.00M derived: sum of 2 quarters · filed 2015-02-17 | -$457.00M derived: sum of 3 quarters · filed 2015-02-17 | -$439.00M 10-K · filed 2015-02-17 | ||||
| 2012-09-30 | $208.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $249.00M derived: sum of 2 quarters · filed 2013-11-01 | $267.00M 10-Q · filed 2013-11-01 | -$267.00M 10-Q · filed 2012-11-02 | -$876.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $59.00M 10-Q · filed 2013-08-02 | -$59.00M 10-Q · filed 2012-08-06 | -$1.08B derived: sum of 3 quarters · filed 2014-02-18 | -$863.00M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2012-03-31 | $18.00M 10-Q · filed 2013-05-02 | -$1.13B derived: sum of 2 quarters · filed 2014-02-18 | -$904.00M derived: sum of 3 quarters · filed 2014-02-18 | -$472.00M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | -$922.00M derived: sum of 2 quarters · filed 2014-02-18 | -$490.00M derived: sum of 3 quarters · filed 2014-02-18 | -$585.00M 10-K · filed 2014-02-18 | $457.00M 10-K · filed 2012-02-21 | |||
| 2011-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $653.00M derived: sum of 2 quarters · filed 2012-11-02 | $558.00M 10-Q · filed 2012-11-02 | -$256.00M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $432.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $337.00M 10-Q · filed 2012-08-06 | -$477.00M derived: sum of 3 quarters · filed 2013-02-19 | |||||
| 2011-03-31 | -$95.00M 10-Q · filed 2012-05-07 | -$909.00M derived: sum of 2 quarters · filed 2013-02-19 | ||||||
| 2010-12-31 | -$814.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$469.00M 10-K · filed 2013-02-19 | $469.00M 10-K · filed 2012-02-21 | |||||
| 2010-09-30 | $345.00M 10-Q · filed 2011-11-04 | |||||||
| 2009-12-31 | $137.00M 10-K · filed 2012-02-21 |
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