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 - 2026)

Caterpillar's Non Operating Income history spans 18 years, with the latest figure at $260.0 million for Q1 2026.

  • Quarterly Non Operating Income rose 142.99% to $260.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Mar 2026, up 36.78% year-over-year, with the annual reading at $892.0 million for FY2025, 9.72% up from the prior year.
  • Non Operating Income came in at $260.0 million for Q1 2026, down from $493.0 million in the prior quarter.
  • In the past five years, Non Operating Income ranged from a high of $536.0 million in Q4 2022 to a low of $32.0 million in Q1 2023.
  • The 5-year median for Non Operating Income is $208.0 million (2025), against an average of $226.5 million.
  • Year-over-year, Non Operating Income tumbled 87.35% in 2023 and then soared 387.5% in 2024.
  • Caterpillar's Non Operating Income stood at $536.0 million in 2022, then plummeted by 55.04% to $241.0 million in 2023, then soared by 76.76% to $426.0 million in 2024, then rose by 15.73% to $493.0 million in 2025, then plummeted by 47.26% to $260.0 million in 2026.
  • Per Business Quant, the three most recent readings for CAT's Non Operating Income are $260.0 million (Q1 2026), $493.0 million (Q4 2025), and $208.0 million (Q3 2025).