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Caterpillar CAT Construction Industries — Segment assets

Other segment segments

Financial Products Segment
$41.39B+10.8%
Resource Industries
$9.58B+75.8%
Power & Energy
$8B
All Other Segment
$1.47B-25.5%

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AGXIndustrial Construction Services — Total Assets
$108.69M+84.2%
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TITNConstruction Segment — Total Assets
$257.53M+3.6%
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UFPIConstruction — Total Assets
$649.18M-1.6%
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$68.77M-12.4%
Granite Construction logo
GVAConstruction — Total Assets
$688.11M+12.1%
ALT
ALTGConstruction Equipment — Total Assets
$818.7M-12.3%

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:Assets.

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 — segment assets?
Caterpillar (CAT) reported construction industries — segment assets of $6.43B in Q1 2026.
How has Caterpillar's construction industries — segment assets changed year-over-year?
Caterpillar's construction industries — segment assets increased by 13.8% year-over-year, from $5.65B to $6.43B.
What is the long-term trend for Caterpillar's construction industries — segment assets?
Over 4 years (2021 to 2025), Caterpillar's construction industries — segment assets has grown at a 6.0% compound annual growth rate (CAGR), from $17.65B to $22.27B.
What does construction industries — segment assets mean?
The total value of assets specifically utilized by or allocated to the construction segment, including inventory, property, plant, and equipment. This metric is used to calculate the return on assets for the segment.