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Caterpillar CAT Construction Industries — Acquisitions

Other segment segments

Resource Industries
$546M
All Other Segment
$0
Power & Energy
$0

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ABMBusiness & Industry — Acquisitions
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GVAConstruction — Acquisitions
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CRHAcquisitions
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STCCorporate — Acquisitions
$0

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$486.85B+187%
P/E51.6×+34.6×
P/S6.9×+4.2×

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 us-gaap:GoodwillAcquiredDuringPeriod.

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 construction industries — acquisitions?
Caterpillar (CAT) reported construction industries — acquisitions of $0 in Q1 2026.
What does construction industries — acquisitions mean?
This metric tracks the total cash or equity consideration paid by the business segment to acquire other companies, assets, or business units. It reflects the segment's strategy for inorganic growth, market expansion, or the integration of new technologies and capabilities into its existing portfolio.