Caterpillar (CAT) Retained Earnings (2009 - 2026)

Caterpillar (CAT) recorded quarterly Retained Earnings of $68.0 billion in Q1 2026, up 3937.3% quarter-over-quarter from -$1.8 billion in Q4 2025, and up 10.82% on a YoY basis from $61.4 billion in Q1 2025.

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

Caterpillar's Retained Earnings history runs 18 years deep, the most recent figure standing at $68.0 billion for Q1 2026.

  • In Q1 2026, Retained Earnings rose 10.82% year-over-year to $68.0 billion; the TTM figure through Mar 2026 stood at $68.0 billion (up 10.82% YoY), while the FY2025 annual figure was -$1.8 billion, down 102.99% from the prior year.
  • Retained Earnings was $68.0 billion for Q1 2026 at Caterpillar, up from -$1.8 billion in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of $68.0 billion in Q1 2026 to a low of -$2.2 billion in Q2 2024.
  • Historically, Retained Earnings has averaged $34.1 billion across 5 years, with a median of $43.5 billion in 2022.
  • The sharpest annual moves came in 2024 and 2025: Retained Earnings plunged 104.74% in 2024, then jumped 3854.22% in 2025.
  • A 5-year view of Retained Earnings shows it stood at $43.5 billion in 2022, then advanced by 17.78% to $51.2 billion in 2023, then increased by 15.81% to $59.4 billion in 2024, then slumped by 102.99% to -$1.8 billion in 2025, then surged by 3937.3% to $68.0 billion in 2026.
  • The last three Retained Earnings figures came in at $68.0 billion (Q1 2026), -$1.8 billion (Q4 2025), and $64.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Caterpillar 424.10 Bn 420.03 Bn 6.11 Bn 68.00 Bn
2 Deere 156.25 Bn 148.36 Bn 13.06 Bn 61.23 Bn
3 Paccar 63.14 Bn 62.45 Bn 1.36 Bn 19.13 Bn
4 Oshkosh 8.32 Bn 8.07 Bn 311.90 Mn -5.60 Mn
5 Terex 6.12 Bn 5.73 Bn 206.00 Mn 2.03 Bn
6 Blue Bird 2.24 Bn 1.97 Bn 70.65 Mn 128.30 Mn
7 Alamo 1.85 Bn 1.65 Bn 104.81 Mn -51.43 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn 766.20 Mn
9 Astec Industries 1.18 Bn 1.11 Bn 99.10 Mn -42.50 Mn
10 Hyster-Yale 619.64 Mn 623.94 Mn 124.80 Mn 252.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 68.00 Bn
Dec 31, 2025 -1.77 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 -1.72 Bn
Jun 30, 2024 -2.23 Bn
Mar 31, 2024 -2.09 Bn
Dec 31, 2023 51.25 Bn
Sep 30, 2023 49.89 Bn
Jun 30, 2023 47.09 Bn
Mar 31, 2023 -1.75 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 -1.55 Bn
Sep 30, 2021 -1.44 Bn
Jun 30, 2021 -1.15 Bn