KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest ExpensesInterest ExpensesNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesProfit After TaxResearch & DevelopmentRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Ratios

Caterpillar (CAT) Non Operating Income (2016 - 2025)

Caterpillar has reported Non Operating Income over the past 17 years, most recently at $493.0 million for Q4 2025.

  • Quarterly results put Non Operating Income at $493.0 million for Q4 2025, up 15.73% from a year ago — trailing twelve months through Dec 2025 was $892.0 million (up 9.72% YoY), and the annual figure for FY2025 was $892.0 million, up 9.72%.
  • Non Operating Income for Q4 2025 was $493.0 million at Caterpillar, up from $208.0 million in the prior quarter.
  • Over the last five years, Non Operating Income for CAT hit a ceiling of $1.1 billion in Q4 2021 and a floor of $32.0 million in Q1 2023.
  • Median Non Operating Income over the past 5 years was $216.5 million (2021), compared with a mean of $270.2 million.
  • Biggest five-year swings in Non Operating Income: skyrocketed 1507.14% in 2021 and later tumbled 87.35% in 2023.
  • Caterpillar's Non Operating Income stood at $1.1 billion in 2021, then tumbled by 49.58% to $536.0 million in 2022, then crashed by 55.04% to $241.0 million in 2023, then surged by 76.76% to $426.0 million in 2024, then increased by 15.73% to $493.0 million in 2025.
  • The last three reported values for Non Operating Income were $493.0 million (Q4 2025), $208.0 million (Q3 2025), and $84.0 million (Q2 2025) per Business Quant data.