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Caterpillar CAT Construction Industries — Other segment reporting items

Other segment segments

Financial Products Segment
$634M+6.2%
Resource Industries
$12M+192%
Power & Energy
$3M—

Similar metrics at other companies

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TITNConstruction Segment — Segment Reporting, Other Segment Item, Amount
$1.43M+17.9%
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DDSConstruction — Segment Reporting Other Item Amount
$717K+20.5%
ALT
ALTGConstruction Equipment — Segment Reporting Other Item Amount
$700K-22.2%
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DOWIndustrial Intermediates & Infrastructure — Segment Reporting, Other Segment Item, Amount
$62M+288%
Deere & Company logo
DEConstruction And Forestry — Segment Reporting Other Item Amount
$493M+11.3%
IR
IRIndustrial Technologies and Services — Other segment items
$400K-71.4%

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:SegmentReportingOtherItemAmount.

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 — other segment reporting items?
Caterpillar (CAT) reported construction industries — other segment reporting items of $14M in Q1 2026.
How has Caterpillar's construction industries — other segment reporting items changed year-over-year?
Caterpillar's construction industries — other segment reporting items increased by 255.6% year-over-year, from -$9M to $14M.
What is the long-term trend for Caterpillar's construction industries — other segment reporting items?
Over 3 years (2022 to 2025), Caterpillar's construction industries — other segment reporting items has grown at a 49.4% compound annual growth rate (CAGR), from -$27M to $90M.
What does construction industries — other segment reporting items mean?
Miscellaneous financial items or allocations that do not fit into standard categories like revenue or COGS but are required to reconcile the segment's performance. This may include inter-segment eliminations or unique corporate overhead allocations.