What is Caterpillar's all other segment — goodwill?

Caterpillar (CAT) reported all other segment — goodwill of $38M in Q1 2026.

How has Caterpillar's all other segment — goodwill changed year-over-year?

Caterpillar's all other segment — goodwill decreased by 7.3% year-over-year, from $41M to $38M.

What does all other segment — goodwill mean?

Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the 'Other' operating segment. This asset reflects the premium paid for intangible factors such as brand reputation, customer relationships, and synergies within this specific business unit.

Caterpillar CAT All Other Segment — Goodwill

Other segment segments

Resource Industries

$3.54B+19.7%

Power & Energy

$2.05B—

Construction Industries

$241M-1.6%

Similar metrics at other companies

BANFAll Other Segments — Goodwill

$5.46M0.0%

EEX

EEXAll Other Segments — Goodwill

$35.6M0.0%

LBTYBOther — Goodwill

$247M-16.5%

GATXOther Business Segments — Goodwill

$42M+13.5%

NHCAll Other Segments — Goodwill

$0—

GHC

GHCOther Operating Segment — Goodwill, Gross

$108.94M-56.6%

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

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$412.02B+104%

P/E43.7×+22.3×

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:GoodwillGross.

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 — goodwill?: Caterpillar (CAT) reported all other segment — goodwill of $38M in Q1 2026.
How has Caterpillar's all other segment — goodwill changed year-over-year?: Caterpillar's all other segment — goodwill decreased by 7.3% year-over-year, from $41M to $38M.
What does all other segment — goodwill mean?: Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations allocated to the 'Other' operating segment. This asset reflects the premium paid for intangible factors such as brand reputation, customer relationships, and synergies within this specific business unit.