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Caterpillar CAT Construction Industries — D&A

Other segment segments

Financial Products Segment
$186M+4.5%
Power & Energy
$146M—
Resource Industries
$100M+3.1%
All Other Segment
$68M+7.9%

Similar metrics at other companies

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TITNConstruction — D&A
$2.66M+1.0%
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DDSConstruction — D&A
$65K-9.7%
Deere & Company logo
DEConstruction And Forestry — D&A
$104M+16.9%
Titan International logo
TWIEarthmoving/Construction — D&A
$5.24M+17.4%
Commercial Metals logo
CMCConstruction Solutions Group — D&A
$39.93M+268%
3D Systems logo
DDDIndustrial Solutions — D&A
$625K+0.5%

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$409.34B+101%
P/E43.4×+21.8×
P/S5.8×+2.6×

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:DepreciationDepletionAndAmortization.

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 — D&A?
Caterpillar (CAT) reported construction industries — D&A of $68M in Q1 2026.
How has Caterpillar's construction industries — D&A changed year-over-year?
Caterpillar's construction industries — D&A increased by 7.9% year-over-year, from $63M to $68M.
What is the long-term trend for Caterpillar's construction industries — D&A?
Over 4 years (2021 to 2025), Caterpillar's construction industries — D&A has grown at a 2.9% compound annual growth rate (CAGR), from $237M to $266M.
What does construction industries — D&A mean?
The non-cash expense allocated to the construction segment representing the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the ongoing capital consumption required to maintain the segment's production capacity.