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Caterpillar CAT Financial Products Segment — Segment assets

Other segment segments

Resource Industries
$9.58B+75.8%
Power & Energy
$8B—
Construction Industries
$6.43B+13.8%
All Other Segment
$1.47B-25.5%

Similar metrics at other companies

Paccar logo
PCARFinancial Services — Total Assets
$22.27B-4.5%
Meritage Homes logo
MTHFinancial Services — Total Assets
$2.89M+32.3%
Harley-Davidson logo
HOGFinancial Services Entities — Assets:
$3.36B-61.6%
Hovnanian Enterprises, Inc. logo
HOVFinancial Services — Total Assets
$158.49M-1.9%
TMH
TMHCFinancial Services — Total Assets
$252.44M-21.1%
Cavco Industries logo
CVCOFinancial services — Total assets:
$256.03M+18.8%

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 financial products segment — segment assets?
Caterpillar (CAT) reported financial products segment — segment assets of $41.39B in Q1 2026.
How has Caterpillar's financial products segment — segment assets changed year-over-year?
Caterpillar's financial products segment — segment assets increased by 10.8% year-over-year, from $37.34B to $41.39B.
What is the long-term trend for Caterpillar's financial products segment — segment assets?
Over 4 years (2021 to 2025), Caterpillar's financial products segment — segment assets has grown at a 3.4% compound annual growth rate (CAGR), from $138.4B to $157.93B.
What does financial products segment — segment assets mean?
This represents the total value of the assets held by the financial services segment, primarily consisting of the portfolio of customer and dealer loans and leases. It reflects the total size and reach of the company's financing business.