Caterpillar CAT
NYSE CAT
$792.28 +13.12 (+1.68%)
At close: Sep 2, 2026 · 4:00 PM EDT

Caterpillar (CAT) Retained Earnings (2009 - 2026)

Caterpillar (CAT) posted quarterly Retained Earnings of -$1.9 billion for Q1 2026, down 103.07% year-over-year from $61.4 billion in Q1 2025, and down 6.15% quarter-over-quarter from -$1.8 billion in Q4 2025.

Analysis

Caterpillar (CAT) Retained Earnings (2009 - 2026) Analysis & Trends

Caterpillar's Retained Earnings history runs 18 years deep, the most recent figure standing at -$1.9 billion for Q1 2026.

  • In Q1 2026, Retained Earnings fell 103.07% year-over-year to -$1.9 billion; the TTM figure through Mar 2026 stood at -$1.9 billion (down 103.07% YoY), while the FY2025 annual figure was -$1.8 billion, down 102.99% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$1.9 billion, down from -$1.8 billion in the prior quarter.
  • The five-year high for Retained Earnings was $61.4 billion in Q1 2025, with the low at -$3.4 billion in Q3 2022.
  • The 5-year median for Retained Earnings is -$1.7 billion (2022), against an average of $20.3 billion.
  • The sharpest annual moves came in 2022 and 2025: Retained Earnings slumped 132.85% in 2022, then surged 3031.49% in 2025.
  • Caterpillar's Retained Earnings stood at $43.5 billion in 2022, then gained by 17.78% to $51.2 billion in 2023, then grew by 15.81% to $59.4 billion in 2024, then sank by 102.99% to -$1.8 billion in 2025, then decreased by 6.15% to -$1.9 billion in 2026.
  • Business Quant data shows CAT's Retained Earnings at -$1.9 billion in Q1 2026, -$1.8 billion in Q4 2025, and -$1.7 billion in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Caterpillar 364.77 Bn 358.05 Bn 7.76 Bn 70.14 Bn
2 Deere 188.05 Bn 179.12 Bn 12.32 Bn 62.17 Bn
3 Paccar 64.20 Bn 55.54 Bn 1.56 Bn 19.70 Bn
4 CNH Industrial 16.95 Bn 15.09 Bn 1.41 Bn 10.53 Bn
5 Oshkosh 9.54 Bn 9.14 Bn 480.30 Mn 5.04 Bn
6 Agco 9.05 Bn 8.48 Bn 645.90 Mn 5.80 Bn
7 Terex 7.04 Bn 6.63 Bn 444.00 Mn 2.12 Bn
8 Blue Bird 2.12 Bn 2.01 Bn 103.37 Mn 342.12 Mn
9 Alamo 2.08 Bn 1.88 Bn 110.86 Mn 1.10 Bn
10 Lindsay 1.24 Bn 1.09 Bn 47.83 Mn 778.26 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 70.14 Bn
Mar 31, 2026 68.00 Bn
Dec 31, 2025 65.45 Bn
Sep 30, 2025 64.46 Bn
Jun 30, 2025 62.16 Bn
Mar 31, 2025 61.36 Bn
Dec 31, 2024 59.35 Bn
Sep 30, 2024 57.92 Bn
Jun 30, 2024 55.46 Bn
Mar 31, 2024 54.11 Bn
Dec 31, 2023 51.25 Bn
Sep 30, 2023 49.89 Bn
Jun 30, 2023 47.09 Bn
Mar 31, 2023 45.46 Bn
Dec 31, 2022 43.51 Bn
Sep 30, 2022 43.30 Bn
Jun 30, 2022 41.26 Bn
Mar 31, 2022 -1.71 Bn
Dec 31, 2021 39.28 Bn
Sep 30, 2021 -1.44 Bn