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Caterpillar CAT Profit of consolidated companies

Profit of consolidated companies at other companies

McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$156.7M+0.9%
Vivid Seats Inc. logo
Vivid Seats Inc.SEAT
-$15.79M-138%
DocuSign logo
DocuSignDOCU
$78.2M+8.5%
Vivid Seats Inc. logo
Vivid Seats Inc.SEAT
-$8.79M-103%
Chart Industries logo
Chart IndustriesGTLS
-$17.1M-135%
The Ensign Group logo
The Ensign GroupENSG
$99.67M+24.2%

Other financials

Income statement

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Revenue$17.4B+22.2%
Gross profit$6.1B+15.6%
Operating income$3.1B+19.6%
Net income$2.5B+27.2%
EPS (diluted)$5.47+30.2%

Balance sheet

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Cash & equivalents$4.1B+14.3%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$95.6B+12.4%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$490.48B+147%
P/E52×+31.0×
P/S6.9×+3.8×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp
FCF margin13.4%-0.9pp

Returns & leverage

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Return on equity43.5%-11.8pp
Debt / equity1.7×+0.1×
Current ratio1.4×0.0×

Where this comes from

Reported directly by Caterpillar in its filing.

Tagged under the XBRL concept cat:ProfitOfConsolidatedCompanies.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's profit of consolidated companies?
Caterpillar (CAT) reported profit of consolidated companies of $2.54B in Q1 2026.
How has Caterpillar's profit of consolidated companies changed year-over-year?
Caterpillar's profit of consolidated companies increased by 27.3% year-over-year, from $2B to $2.54B.
What is the long-term trend for Caterpillar's profit of consolidated companies?
Over 4 years (2021 to 2025), Caterpillar's profit of consolidated companies has grown at a 7.9% compound annual growth rate (CAGR), from $6.46B to $8.77B.
What does profit of consolidated companies mean?
This metric represents the net earnings generated by the company's majority-owned subsidiaries before accounting for the proportional share of profits or losses from unconsolidated affiliates. It serves as a measure of the core operational profitability of the entities over which the company maintains direct control. This figure is a key component in determining the total consolidated net income attributable to the parent company.