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Caterpillar CAT All Other Segment — Segment assets

Other segment segments

Financial Products Segment
$41.39B+10.8%
Resource Industries
$9.58B+75.8%
Power & Energy
$8B
Construction Industries
$6.43B+13.8%

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CFFIAll Other Segments — Total Assets
$33.03M+10.8%

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 all other segment — segment assets?
Caterpillar (CAT) reported all other segment — segment assets of $1.47B in Q1 2026.
How has Caterpillar's all other segment — segment assets changed year-over-year?
Caterpillar's all other segment — segment assets decreased by 25.5% year-over-year, from $1.97B to $1.47B.
What does all other segment — segment assets mean?
The total book value of assets specifically identifiable and utilized by the 'Other' operating segment. This includes property, plant, equipment, inventory, and receivables directly associated with the segment's operations.