Caterpillar Inc.CATEarnings & Financial Report
Caterpillar Inc. is an American construction, mining, and other engineering equipment manufacturer. The company is the world's largest manufacturer of construction equipment. In 2018, Caterpillar was ranked number 73 on the Fortune 500 list and number 265 on the Global Fortune 500 list. Caterpillar stock is a component of the Dow Jones Industrial Average.
CAT Q1 FY2026 Key Financial Metrics
Revenue
$17.4B
Gross Profit
$6.1B
Operating Profit
$3.1B
Net Profit
N/A
Gross Margin
35.1%
Operating Margin
17.7%
Net Margin
N/A
YoY Growth
22.2%
EPS
$5.47
Caterpillar Inc. Q1 FY2026 Financial Summary
Caterpillar Inc. reported revenue of $17.4B (up 22.2% YoY) for Q1 FY2026, with a net profit of N/A (N/A margin). Cost of goods sold was $11.3B, operating expenses totaled $3.0B.
Key Financial Metrics
| Total Revenue | $17.4B |
|---|---|
| Net Profit | N/A |
| Gross Margin | 35.1% |
| Operating Margin | 17.7% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Caterpillar Inc. Q1 FY2026 revenue of $17.4B breaks down across 2 segments, led by Sales of Machinery, Power & Energy at $16.5B (94.6% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Sales of Machinery, Power & Energy | $16.5B | 94.6% |
| Revenues of Financial Products | $942.0M | 5.4% |
Caterpillar Inc. Annual Revenue by Year
Caterpillar Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $67.6B).
Caterpillar Inc. Quarterly Revenue & Net Profit History
Caterpillar Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $17.4B | +22.2% | N/A | N/A |
| Q4 FY2025 | $19.1B | +18.0% | $2.4B | 12.5% |
| Q3 FY2025 | $17.6B | +9.5% | $2.3B | 13.0% |
| Q2 FY2025 | $16.6B | -0.7% | $2.2B | 13.2% |
| Q1 FY2025 | $14.2B | -9.8% | $2.0B | 14.1% |
| Q4 FY2024 | $16.2B | -5.0% | $2.8B | 17.2% |
| Q3 FY2024 | $16.1B | -4.2% | $2.5B | 15.3% |
| Q2 FY2024 | $16.7B | -3.6% | $2.7B | 16.1% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $16.69B | $16.11B | $16.21B | $14.25B | $16.57B | $17.64B | $19.13B | $17.41B |
| YoY Growth | -3.6% | -4.2% | -5.0% | -9.8% | -0.7% | 9.5% | 18.0% | 22.2% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $83.34B | $86.27B | $87.76B | $84.97B | $90.33B | $93.72B | $98.58B | $95.55B |
| Liabilities | $66.20B | $66.87B | $68.27B | $66.90B | $71.66B | $73.06B | $77.27B | $76.89B |
| Equity | $17.14B | $19.40B | $19.49B | $18.07B | $18.66B | $20.66B | $21.32B | $18.66B |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $3.02B | $3.57B | $3.39B | $1.29B | $3.12B | $3.74B | $3.59B |