What is Caterpillar's all other segment — other adjustments?

Caterpillar (CAT) reported all other segment — other adjustments of -$1M in Q1 2026.

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

Caterpillar's all other segment — other adjustments decreased by 150.0% year-over-year, from $2M to -$1M.

What does all other segment — other adjustments mean?

Captures non-recurring or miscellaneous reconciling items that impact the operating segment's financial results but do not fit into standard operational categories. These adjustments often include restructuring costs, legal settlements, or unique accounting reclassifications specific to the segment's activities.

Caterpillar CAT All Other Segment — Other Adjustments

Other segment segments

Power & Energy

-$8M—

Resource Industries

$8M-11.1%

Construction Industries

-$1M-117%

Similar metrics at other companies

COPOther Segment Items

-$3M+50.0%

PFEOther Segment Items

-$861M+9.7%

APO

APOGCorporate & Other — Other adjustments

$0—

NRGOther Segment Items

$40M+233%

BHOther — Other segment items

$875K+15.1%

KLACOther Segment Items

$37.83M-14.9%

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

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:GoodwillTranslationAndPurchaseAccountingAdjustments.

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 — other adjustments?: Caterpillar (CAT) reported all other segment — other adjustments of -$1M in Q1 2026.
How has Caterpillar's all other segment — other adjustments changed year-over-year?: Caterpillar's all other segment — other adjustments decreased by 150.0% year-over-year, from $2M to -$1M.
What does all other segment — other adjustments mean?: Captures non-recurring or miscellaneous reconciling items that impact the operating segment's financial results but do not fit into standard operational categories. These adjustments often include restructuring costs, legal settlements, or unique accounting reclassifications specific to the segment's activities.