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Caterpillar CAT All Other Segment — Total sales and revenues

Other segment segments

Construction Industries
$7.16B+38.1%
Power & Energy
$7.03B—
Resource Industries
$3.8B+3.7%
Financial Products Segment
$1.1B+8.8%

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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:Revenues.

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 — total sales and revenues?
Caterpillar (CAT) reported all other segment — total sales and revenues of $77M in Q1 2026.
How has Caterpillar's all other segment — total sales and revenues changed year-over-year?
Caterpillar's all other segment — total sales and revenues increased by 10.0% year-over-year, from $70M to $77M.
What is the long-term trend for Caterpillar's all other segment — total sales and revenues?
Over 4 years (2021 to 2025), Caterpillar's all other segment — total sales and revenues has grown at a -9.3% compound annual growth rate (CAGR), from $511M to $346M.
What does all other segment — total sales and revenues mean?
The total gross income generated by the 'Other' operating segment from the sale of goods and services to external customers and inter-segment transfers. This metric measures the top-line contribution of this segment to the consolidated enterprise.