What is Caterpillar's all other segment — acquisitions?

Caterpillar (CAT) reported all other segment — acquisitions of $0 in Q1 2026.

What does all other segment — acquisitions mean?

This metric represents the total cash outflow dedicated to the purchase of businesses or assets specifically attributed to the 'Other Segments' reporting unit. It reflects the company's strategic investment in inorganic growth to expand capabilities, technologies, or market reach within non-core business areas. Monitoring these expenditures helps investors assess the capital allocation strategy and the pace of diversification outside of primary industrial segments.

Caterpillar CAT All Other Segment — Acquisitions

Other segment segments

Resource Industries

$546M—

Construction Industries

$0—

Power & Energy

$0—

Similar metrics at other companies

CAKEAll Other Segments — Payments To Acquire Productive Assets

$4.99M-36.4%

ANDEOther — Purchases of property, plant and equipment and capitalized software

$3.99M+724%

HDOther — Acquisitions

$109M+419%

LBTYBOther — Acquisitions, dispositions and related adjustments

$7.65M-84.6%

CPAYOther — Acquisitions

$0—

MWAOther Operating Segment — CapEx

$9.7M+102%

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$486.85B+187%

P/E51.6×+34.6×

P/S6.9×+4.2×

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:GoodwillAcquiredDuringPeriod.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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What is Caterpillar's all other segment — acquisitions?: Caterpillar (CAT) reported all other segment — acquisitions of $0 in Q1 2026.
What does all other segment — acquisitions mean?: This metric represents the total cash outflow dedicated to the purchase of businesses or assets specifically attributed to the 'Other Segments' reporting unit. It reflects the company's strategic investment in inorganic growth to expand capabilities, technologies, or market reach within non-core business areas. Monitoring these expenditures helps investors assess the capital allocation strategy and the pace of diversification outside of primary industrial segments.