CATERPILLAR INC
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CAT Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 17,415 | 14,249 | +22.2% |
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| Financial Products | 942 | 871 | +8.2% |
| Sales of Machinery, Power & Energy | 16,473 | 13,378 | +23.1% |
Show Business Segments breakouts |
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| All Other Segments · Asia Pacific | 2 | 2 | 0.0% |
| All Other Segments · EMEA | 3 | 1 | +200.0% |
| All Other Segments · Intersegment Elimination | -65 | -59 | -10.2% |
| All Other Segments · North America | 7 | 8 | -12.5% |
| All Other Segments · Operating Segments | 77 | 70 | +10.0% |
| All Other Segments · Operating Segments Excluding Intersegment Eliminations | 12 | 11 | +9.1% |
| Construction Industries · Asia Pacific | 961 | 869 | +10.6% |
| Construction Industries · EMEA | 1,199 | 867 | +38.3% |
| Construction Industries · Intersegment Elimination | -59 | -40 | -47.5% |
| Construction Industries · Latin America | 650 | 504 | +29.0% |
| Construction Industries · North America | 4,292 | 2,904 | +47.8% |
| Construction Industries · Operating Segments | 7,161 | 5,184 | +38.1% |
| Construction Industries · Operating Segments Excluding Intersegment Eliminations | 7,102 | 5,144 | +38.1% |
| Financial Products Segment · Asia Pacific | 111 | 104 | +6.7% |
| Financial Products Segment · EMEA | 133 | 122 | +9.0% |
| Financial Products Segment · Latin America | 111 | 99 | +12.1% |
| Financial Products Segment · North America | 741 | 682 | +8.7% |
| Financial Products Segment · Operating Segments | 1,096 | 1,007 | +8.8% |
| Financial Products Segment · Operating Segments Excluding Intersegment Eliminations | 1,096 | 1,007 | +8.8% |
| Financial Products Segment · Related Party | 183 | 163 | +12.3% |
| Power & Energy | 5,713 | 4,654 | +22.8% |
| Power & Energy · Asia Pacific | 794 | 677 | +17.3% |
| Power & Energy · EMEA | 1,141 | 1,026 | +11.2% |
| Power & Energy · Industrial | 1,473 | 1,400 | +5.2% |
| Power & Energy · Intersegment Elimination | -1,318 | -1,129 | -16.7% |
| Power & Energy · Latin America | 278 | 326 | -14.7% |
| Power & Energy · North America | 3,500 | 2,625 | +33.3% |
| Power & Energy · Oil and Gas | 1,423 | 1,258 | +13.1% |
| Power & Energy · Operating Segments | 7,031 | 5,783 | +21.6% |
| Power & Energy · Operating Segments Excluding Intersegment Eliminations | 5,713 | 4,654 | +22.8% |
| Power & Energy · Power Generation | 2,817 | 1,996 | +41.1% |
| Reportable Segment Aggregation Before Other Operating Segment · Asia Pacific | 2,608 | 2,510 | +3.9% |
| Reportable Segment Aggregation Before Other Operating Segment · EMEA | 3,033 | 2,525 | +20.1% |
| Reportable Segment Aggregation Before Other Operating Segment · Intersegment Elimination | -1,464 | -1,244 | -17.7% |
| Reportable Segment Aggregation Before Other Operating Segment · Latin America | 1,611 | 1,535 | +5.0% |
| Reportable Segment Aggregation Before Other Operating Segment · North America | 10,369 | 7,821 | +32.6% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 19,085 | 15,635 | +22.1% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments Excluding Intersegment Eliminations | 17,621 | 14,391 | +22.4% |
| Resource Industries | 3,710 | 3,586 | +3.5% |
| Resource Industries · Asia Pacific | 742 | 860 | -13.7% |
| Resource Industries · EMEA | 560 | 510 | +9.8% |
| Resource Industries · Intersegment Elimination | -87 | -75 | -16.0% |
| Resource Industries · Latin America | 572 | 606 | -5.6% |
| Resource Industries · Mining, HC and Q&A | 2,954 | 2,842 | +3.9% |
| Resource Industries · North America | 1,836 | 1,610 | +14.0% |
| Resource Industries · Operating Segments | 3,797 | 3,661 | +3.7% |
| Resource Industries · Operating Segments Excluding Intersegment Eliminations | 3,710 | 3,586 | +3.5% |
| Resource Industries · Rail | 756 | 744 | +1.6% |
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| Asia Pacific | 2,585 | 2,490 | +3.8% |
| Asia Pacific · Corporate Non Segment | -25 | -22 | -13.6% |
| EMEA | 3,008 | 2,506 | +20.0% |
| EMEA · Corporate Non Segment | -28 | -20 | -40.0% |
| Latin America | 1,592 | 1,515 | +5.1% |
| Latin America · Corporate Non Segment | -19 | -20 | +5.0% |
| North America | 10,230 | 7,738 | +32.2% |
| North America · Corporate Non Segment | -146 | -91 | -60.4% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -218 | -153 | -42.5% |
| Eliminations and Reconciling Items | -1,747 | -1,456 | -20.0% |
| Intersegment Elimination | -1,529 | -1,303 | -17.3% |
| Cost of Revenue | 11,306 | 8,965 | +26.1% |
Show Business Segments breakouts |
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| Construction Industries · Operating Segments | 5,127 | 3,718 | +37.9% |
| Power & Energy · Operating Segments | 4,847 | 3,834 | +26.4% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 12,887 | 10,164 | +26.8% |
| Resource Industries · Operating Segments | 2,913 | 2,612 | +11.5% |
| Total Costs & Expenses | 14,330 | 11,670 | +22.8% |
| Research & Development | 537 | 480 | +11.9% |
| Selling, General & Administrative | 1,816 | 1,593 | +14.0% |
| Operating Income | 3,085 | 2,579 | +19.6% |
| Interest Expense (Q) | — | — | — |
Show Product Lines breakouts |
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| All other excluding Financial Products | 134 | 116 | +15.5% |
| Other Non-Operating Income (Expense) | 260 | 107 | +143.0% |
| Income Tax Expense (Benefit) | 670 | 574 | +16.7% |
| Net Income | 2,548 | 2,003 | +27.2% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -1 | — | — |
| Retained Earnings | 2,549 | 2,003 | +27.3% |
| Comprehensive Income | 2,440 | 2,269 | +7.5% |
| EPS (Basic) | 5.5 | 4.22 | +30.3% |
| EPS (Diluted) | 5.47 | 4.2 | +30.2% |
| Wtd Avg Shares (Basic) | 463.4 | 474.9 | -2.4% |
| Wtd Avg Shares (Diluted) | 465.8 | 477.1 | -2.4% |
| Net Income Loss Attributable To Noncontrolling Interest | -1 | — | — |
| Income Loss From Equity Method Investments | 7 | 7 | 0.0% |
| Net Income Loss Available To Common Stockholders Basic | 2,549 | 2,003 | +27.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 3,211 | 2,570 | +24.9% |
Show Business Segments breakouts |
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| All Other Segments | -43 | -19 | -126.3% |
| Construction Industries · Operating Segments | 1,535 | 1,024 | +49.9% |
| Financial Products Segment · Operating Segments | 245 | 215 | +14.0% |
| Power & Energy · Operating Segments | 1,450 | 1,288 | +12.6% |
| Reportable Segment Aggregation Before Other Operating Segment | 3,608 | 3,150 | +14.5% |
| Reportable Segment Aggregation Before Other Operating Segment · Operating Segments | 3,608 | 3,150 | +14.5% |
| Resource Industries · Operating Segments | 378 | 623 | -39.3% |
| Operating Lease Lease Income | 313 | 310 | +1.0% |
| Foreign Currency Transaction Gain Loss Before Tax | 36 | -18 | +300.0% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 4,072 | 3,562 | +14.3% |
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| Corporate Non Segment | 3,316 | 2,741 | +21.0% |
| Accounts Receivable | 11,447 | — | — |
Show Finance Receivables [Axis] breakouts |
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| Recoveries From Over-Payments | 154 | — | — |
| Notes And Loans Receivable Net Current | 10,443 | 9,655 | +8.2% |
| Prepaid Expenses & Other Current Assets | 2,980 | 2,824 | +5.5% |
| Inventory | 19,626 | 17,862 | +9.9% |
| Total Current Assets | 48,568 | 43,019 | +12.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 15,249 | 13,432 | +13.5% |
| Accounts Receivable Net Noncurrent | 2,490 | — | — |
Show Finance Receivables [Axis] breakouts |
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| Recoveries From Over-Payments | 850 | — | — |
| Notes And Loans Receivable Net Noncurrent | 14,341 | 13,452 | +6.6% |
| Goodwill | 5,865 | — | — |
Show Business Segments breakouts |
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| Construction Industries | 241 | — | — |
| Resource Industries | 3,540 | — | — |
| Other Non-Current Assets | 6,199 | 4,845 | +27.9% |
| Total Assets | 95,550 | 84,974 | +12.4% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 1,470 | 1,973 | -25.5% |
| Construction Industries · Operating Segments | 6,425 | 5,646 | +13.8% |
| Financial Products Segment · Operating Segments | 41,385 | 37,335 | +10.8% |
| Power & Energy · Operating Segments | 7,996 | — | — |
| Resource Industries · Operating Segments | 9,578 | 5,448 | +75.8% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1.18 | 1.01 | +16.8% |
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| Operating Segments | 65,384 | 60,235 | +8.5% |
| Intangible Assets | 419 | 361 | +16.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 188 | 236 | -20.3% |
| Developed Technology Rights | 202 | 93 | +117.2% |
| Other Intangible Assets | 29 | 32 | -9.4% |
| Other Assets | |||
| Noncurrent Deferred And Refundable Income Taxes | 2,419 | 3,334 | -27.4% |
| Intangible Assets Net Excluding Goodwill | 419 | 361 | +16.1% |
| Current Liabilities | |||
| Short Term Borrowings (Q) | — | — | — |
Show Product Lines breakouts |
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| Financial Products | 4,729 | 3,454 | +36.9% |
| Accounts Payable | 9,641 | 7,792 | +23.7% |
| Accrued Liabilities | 5,454 | 4,990 | +9.3% |
| Employee Related Liabilities Current | 1,434 | 1,259 | +13.9% |
| Deferred Revenue (Current) | 4,382 | 2,951 | +48.5% |
| Other Liabilities Current | 2,567 | 2,834 | -9.4% |
| Long Term Debt And Capital Lease Obligations Current (Q) | — | — | — |
Show Product Lines breakouts |
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| Financial Products | 7,660 | 9,286 | -17.5% |
| Sales of Machinery, Power & Energy | 35 | — | — |
| Total Current Liabilities | 35,902 | 32,595 | +10.1% |
| Non-Current Liabilities | |||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 3,659 | 3,575 | +2.3% |
| Other Non-Current Liabilities | 6,687 | 4,915 | +36.1% |
| Total Liabilities | 76,890 | 66,904 | +14.9% |
Show Consolidated Entities breakouts |
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| Variable Interest Entity Primary Beneficiary | 1.18 | 1.01 | +16.8% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
Show Product Lines breakouts |
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| Financial Products | 19,971 | 17,201 | +16.1% |
| Sales of Machinery, Power & Energy | 10,671 | — | — |
| Stockholders' Equity | |||
| Common Stocks Including Additional Paid In Capital | 5,852 | 6,043 | -3.2% |
| Treasury Stock Value | -53,307 | -47,127 | -13.1% |
| Retained Earnings | 67,997 | 61,356 | +10.8% |
| Accumulated Other Comprehensive Income | -1,881 | -2,205 | +14.7% |
| Minority Interest | -1 | 3 | -133.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 18,660 | 18,070 | +3.3% |
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| Accumulated Defined Benefit Plans Adjustment | -70 | -62 | -12.9% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -1 | 11 | -109.1% |
| Accumulated Net Unrealized Investment Gain Loss | -10 | -32 | +68.8% |
| Accumulated Other Comprehensive Income | -1,881 | -2,205 | +14.7% |
| Accumulated Translation Adjustment | -1,800 | -2,122 | +15.2% |
| Common Stock Including Additional Paid In Capital | 5,852 | 6,043 | -3.2% |
| Noncontrolling Interest | -1 | 3 | -133.3% |
| Retained Earnings | 67,997 | 61,356 | +10.8% |
| Treasury Stock Common | -53,307 | -47,127 | -13.1% |
| Total Liabilities & Equity | 95,550 | 84,974 | +12.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 595 | 540 | +10.2% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 68 | 63 | +7.9% |
| Construction Industries · Operating Segments | 68 | 63 | +7.9% |
| Financial Products Segment · Operating Segments | 186 | 178 | +4.5% |
| Power & Energy · Operating Segments | 146 | 116 | +25.9% |
| Resource Industries · Operating Segments | 100 | 97 | +3.1% |
Show Consolidation Items breakouts |
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| Operating Segments | 500 | 454 | +10.1% |
| Deferred Income Taxes | 534 | -38 | +1505.3% |
| Other Non-Cash Items | 68 | 78 | -12.8% |
| Change in Inventory | -1,501 | -990 | -51.6% |
| Change in Accounts Payable | 938 | 401 | +133.9% |
| Change in Deferred Revenue | 1,328 | 713 | +86.3% |
| Net Cash from Operations | 1,870 | 1,289 | +45.1% |
| Investing Activities | |||
| Capital Expenditures | -728 | -710 | -2.5% |
| Other Investing Activities | -20 | -9 | -122.2% |
| Net Cash from Investing | -1,775 | -175 | -914.3% |
| Financing Activities | |||
| Share Repurchases | -5,028 | -3,660 | -37.4% |
Show Share Repurchase Program breakouts |
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| ASR Agreements | -4.5 | — | — |
| Net Cash from Financing | -5,950 | -4,496 | -32.3% |
| Other Cash Flow | |||
| Net Change in Cash | -5,910 | -3,328 | -77.6% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.