Skip to content

Caterpillar CAT Financial Products — CapEx

Other segment segments

Resource Industries
$125M+13.6%
Construction Industries
$55M+19.6%

Similar metrics at other companies

Arcosa logo
ACAConstruction Products — CapEx
$31.9M+30.7%
Dow logo
DOWCorporate Segment — CapEx
$0
Matrix Service Company logo
MTRXCorporate Segment — CapEx
$389K+924%
XER
XERSCapEx
-$325K-2,400%
Motorola Solutions, Inc. logo
MSIProducts and Systems Integration — CapEx
$25M+66.7%
Westlake logo
WLKHousing and Infrastructure Products Segment — CapEx
$52M+52.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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

Ask your AI about Caterpillar's financial products — capex.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Caterpillar's financial products — capex?
Caterpillar (CAT) reported financial products — capex of $265M in Q1 2026.
How has Caterpillar's financial products — capex changed year-over-year?
Caterpillar's financial products — capex increased by 55.9% year-over-year, from $170M to $265M.
What is the long-term trend for Caterpillar's financial products — capex?
Over 4 years (2021 to 2025), Caterpillar's financial products — capex has grown at a 2.4% compound annual growth rate (CAGR), from $1.22B to $1.34B.
What does financial products — capex mean?
This metric represents the total cash outflows for the acquisition of long-term assets, such as equipment, software, or facilities, specifically within the financial services division. It reflects the segment's investment in the infrastructure and technological capabilities required to support its lending, leasing, and credit operations. Monitoring these expenditures helps assess the scale of capital intensity required to maintain and grow the company's captive financing arm.