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Caterpillar CAT All Other Segment — D&A

Other segment segments

Financial Products Segment
$186M+4.5%
Power & Energy
$146M
Resource Industries
$100M+3.1%
Construction Industries
$68M+7.9%

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$148K+5.7%

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:DepreciationDepletionAndAmortization.

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 all other segment — D&A?
Caterpillar (CAT) reported all other segment — D&A of $68M in Q1 2026.
How has Caterpillar's all other segment — D&A changed year-over-year?
Caterpillar's all other segment — D&A increased by 7.9% year-over-year, from $63M to $68M.
What is the long-term trend for Caterpillar's all other segment — D&A?
Over 3 years (2022 to 2025), Caterpillar's all other segment — D&A has grown at a 4.5% compound annual growth rate (CAGR), from $229M to $261M.
What does all other segment — D&A mean?
The non-cash expense allocated to the 'Other' operating segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over their useful lives. This metric is essential for understanding the segment's capital consumption and cash flow generation.