What is the long-term trend for Caterpillar's all other segment — consolidated profit before tax?

Over 2 years (2022 to 2024), Caterpillar's all other segment — consolidated profit before tax has grown at a 97.7% compound annual growth rate (CAGR), from -$11M to $43M.

Caterpillar (CAT) All Other Segment — Consolidated profit before tax

Screener

Other segment segments

Power & Energy

$2.03B—

Construction Industries

$1.95B+56.5%

Resource Industries

$693M+23.1%

Financial Products Segment

$328M+32.3%

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SMGU.S. Consumer reportable segment — Segment Profit

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$538K+261%

IBMSoftware — Segment profit

$2.1B+13.6%

IBMConsulting — Segment profit

$558M0.0%

IBMFinancing — Segment profit

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Other financials

Income statement

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Revenue$20.5B+24.0%

Gross profit$7.8B+34.7%

Operating income$4.3B+50.2%

Net income$3.6B+64.9%

EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%

Total debt$36.9B+14.2%

Total equity$21.3B+9.4%

Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%

CapEx$587.0M+5.8%

Free cash flow$3.8B+47.4%

Valuation

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Market cap$393.92B+95.8%

P/E36.3×+15.0×

P/S5.3×+2.1×

Profitability

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Gross margin94.2%-5.9pp

Operating margin17.5%-0.7pp

Net margin14.5%-0.4pp

FCF margin14.3%+0.1pp

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

The source filing: Caterpillar’s 10-Q, filed August 5, 2026.

Filed: Aug 5, 2026, 8:43 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0000018230-26-000046

Line item	Three Months Ended June 30, 2026	Three Months Ended June 30, 2025
Operating profit	4,295	2,860
Interest expense excluding Financial Products	135	126
Other income (expense)	398	84
Consolidated profit before taxes	4,558	2,818
Provision (benefit) for income taxes	1,055	646
Profit of consolidated companies	3,503	2,172
Equity in profit (loss) of unconsolidated affiliated companies	90	7
Profit of consolidated and affiliated companies	3,593	2,179

Item 1. Financial Statements

FAQ

What is Caterpillar's all other segment — consolidated profit before tax?: Caterpillar (CAT) reported all other segment — consolidated profit before tax of $0 in Q2 2026.
What is the long-term trend for Caterpillar's all other segment — consolidated profit before tax?: Over 2 years (2022 to 2024), Caterpillar's all other segment — consolidated profit before tax has grown at a 97.7% compound annual growth rate (CAGR), from -$11M to $43M.
What does all other segment — consolidated profit before tax mean?: Measures the profitability of the 'Other' operating segment after accounting for all operating expenses but before the deduction of income taxes. It serves as a primary indicator of the segment's operational efficiency and its ability to generate earnings from its core activities.