Caterpillar (XSWX:CAT) Non Operating Income: CHF831 Mil (TTM As of Mar. 2026)

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XSWX:CAT Caterpillar Inc XSWX:CAT
81 GF Score
Price CHF729.10
GF Value CHF346.03
! 1 Warning Sign
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What is Caterpillar Non Operating Income?

Caterpillar XSWX:CAT +1.38% 81 Non Operating Income is CHF831 Mil as of Mar. 2026. GuruFocus rates XSWX:CAT with a GF Score™ of 81/100 and a GF Value™ of CHF346.03. The stock has 1 warning sign investors should review.

Non Operating Income is income or expense that comes from miscellaneous sources. Caterpillar's Non Operating Income for the three months ended in Mar. 2026 was CHF205 Mil. Its Non Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was CHF831 Mil.

Caterpillar Non Operating Income Related Terms

Caterpillar Non Operating Income Historical Data

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The historical data trend for Caterpillar's Non Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caterpillar Non Operating Income Chart

Caterpillar Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Non Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,670.69 340.97 514.56 724.87 710.84

Caterpillar Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Non Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 94.55 68.31 165.59 392.87 204.70
XSWX:CAT
81GF Score
Caterpillar Inc XSWX:CAT
Non Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Caterpillar Non Operating Income Calculation

Non Operating Income is income or expense that comes from miscellaneous sources.

Non Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF831 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Non Operating Income →
What does a Non Operating Income of CHF831 Mil mean?
Caterpillar (XSWX:CAT) has a Non Operating Income of CHF831 Mil as of Mar. 2026. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Caterpillar and its competitors.
Is Caterpillar's Non Operating Income too high?
Caterpillar's current Non Operating Income is CHF831 Mil. Overall, Caterpillar has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Caterpillar's Non Operating Income compare to DE and PCAR?
Caterpillar's Non Operating Income of CHF831 Mil can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Non Operating Income for a Farm & Heavy Construction Machinery company?
A good Non Operating Income depends on the Farm & Heavy Construction Machinery industry context. However, Non Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Non Operating Income mean?
A high Non Operating Income can signal that a stock is expensive relative to its fundamentals. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Caterpillar and its competitors. Caterpillar's current Non Operating Income is CHF831 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caterpillar stock overvalued right now?
Caterpillar (XSWX:CAT) has a current Non Operating Income of CHF831 Mil. The stock's GF Value™ is CHF346.03, compared to a current price of CHF729.10 — trading 110.7% above its estimated fair value. The current Non Operating Income is CHF831 Mil. Caterpillar's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Non Operating Income calculated?
Non Operating Income is calculated from a company's financial statements. For Caterpillar (XSWX:CAT), the current Non Operating Income is CHF831 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caterpillar (XSWX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Caterpillar stock appears to be overvalued. The current stock price of CHF729.10 is trading 110.7% above its estimated GF Value™ of CHF346.03.

Key valuation signals for XSWX:CAT:

  • Non Operating Income: CHF831 Mil
  • GF Value™: CHF346.03 vs. price of CHF729.10 (110.7% above fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the XSWX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Caterpillar Business Description

Address 5205 N. O\'Connor Boulevard, Suite 100, Irving, TX, USA, 75039
Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. Its reporting segments are construction, resource, energy, and transportation. Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has a global reach that is approximately evenly balanced between the US and the rest of the world. Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of over 150 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.
81GF Score

Get the complete analysis for XSWX:CAT

Non Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF729.10
Price
CHF346.03
GF Value