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Caterpillar (CAT) Retained Earnings (2016 - 2025)

Caterpillar (CAT) has 17 years of Retained Earnings data on record, last reported at -$1.8 billion in Q4 2025.

  • For Q4 2025, Retained Earnings fell 102.99% year-over-year to -$1.8 billion; the TTM value through Dec 2025 reached -$1.8 billion, down 102.99%, while the annual FY2025 figure was -$1.8 billion, 102.99% down from the prior year.
  • Retained Earnings reached -$1.8 billion in Q4 2025 per CAT's latest filing, down from -$1.7 billion in the prior quarter.
  • Across five years, Retained Earnings topped out at $59.4 billion in Q4 2024 and bottomed at -$3.4 billion in Q3 2022.
  • Average Retained Earnings over 5 years is $19.7 billion, with a median of -$1.3 billion recorded in 2021.
  • Peak YoY movement for Retained Earnings: soared 4523.65% in 2021, then tumbled 132.85% in 2022.
  • A 5-year view of Retained Earnings shows it stood at $39.3 billion in 2021, then rose by 10.77% to $43.5 billion in 2022, then increased by 17.78% to $51.2 billion in 2023, then increased by 15.81% to $59.4 billion in 2024, then tumbled by 102.99% to -$1.8 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Retained Earnings were -$1.8 billion in Q4 2025, -$1.7 billion in Q3 2025, and -$1.7 billion in Q2 2025.