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Caterpillar Inc (CAT) operating KPIs

CATNYSEConstruction Machinery & EquipFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 12/3042% above fair value
$622.75−24.64 (-3.81%)

Close on Oct 30, 2026Market cap $286.26BP/E 26.8Yield 0.95%

Caterpillar write-offs, net of recoveries ($M) ($M)

Q4 is not reported separately — the fourth-quarter release gives the full-year amount.

QuarterlyAnnual
Latest, FY2025
101
Period ended Dec 31, 2025
Change on a year earlier
-12.2%
115 in FY2024
History
10 years
Since FY2016
Sources
8
Documents cited below

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedWrite-offs, net of recoveries ($M) ($M)Year on yearSource
FY2025Dec 31, 2025101-12.2%Cat Financial 4Q25 Cat Financial earnings release (8-K), filed 2026-01-29 ↗
FY2024Dec 31, 2024115+76.9%Cat Financial 4Q24 Cat Financial earnings release (8-K), filed 2025-01-30 ↗
FY2023Dec 31, 202365+41.3%Cat Financial 4Q23 Cat Financial earnings release (8-K), filed 2024-02-05 ↗
FY2022Dec 31, 202246-77.6%Cat Financial 4Q22 Cat Financial earnings release (8-K), filed 2023-01-31 ↗
FY2021Dec 31, 2021205-7.7%Cat Financial 4Q21 Cat Financial earnings release (8-K), filed 2022-01-28 ↗
FY2020Dec 31, 2020222-6.3%Cat Financial 4Q20 Cat Financial earnings release (8-K), filed 2021-01-29 ↗
FY2019Dec 31, 2019237+25.4%Cat Financial 4Q20 Cat Financial earnings release (8-K), filed 2021-01-29 ↗
FY2018Dec 31, 2018189+65.8%Cat Financial 4Q18 Cat Financial earnings release (8-K), filed 2019-01-28 ↗
FY2017Dec 31, 2017114-7.3%Cat Financial 4Q17 Cat Financial earnings release (8-K), filed 2018-01-25 ↗
FY2016Dec 31, 2016123–Cat Financial 4Q17 Cat Financial earnings release (8-K), filed 2018-01-25 ↗

Cite this data

StockData. (2026). Caterpillar Write-offs, net of recoveries ($M) ($M), annual FY2016–FY2025 [Data set]. Compiled from Caterpillar SEC filings and investor materials. https://stockdatahq.com/stocks/cat/kpis/cf_writeoffs

See every metric in the Caterpillar KPI table. Data updated Oct 26, 2026.