What is Caterpillar's power & energy — D&A?

Caterpillar (CAT) reported power & energy — D&A of $146M in Q1 2026.

How has Caterpillar's power & energy — D&A changed year-over-year?

Caterpillar's power & energy — D&A increased by 25.9% year-over-year, from $116M to $146M.

What does power & energy — D&A mean?

The non-cash expense allocated to the Energy and Transportation segment to account for the wear and tear of tangible assets and the expiration of intangible assets over time. This metric is essential for understanding the capital intensity and reinvestment needs of the segment.

Caterpillar CAT Power & Energy — D&A

Other segment segments

Financial Products Segment

$186M+4.5%

Resource Industries

$100M+3.1%

All Other Segment

$68M+7.9%

Construction Industries

$68M+7.9%

Similar metrics at other companies

FELEEnergy Systems — D&A

$1.1M0.0%

WLDNEnergy — D&A

$4.9M+24.0%

PRIMEnergy — D&A

$7.9M+33.9%

IEEnergy Storage — D&A

$0-100%

NOVEnergy Equipments — D&A

$29M+3.6%

CMIPower Systems — D&A

$36M+9.1%

Other financials

Income statement

See full

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$409.34B+101%

P/E43.4×+21.8×

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:DepreciationDepletionAndAmortization.

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

Ask your AI about Caterpillar's power & energy — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Caterpillar's power & energy — D&A?: Caterpillar (CAT) reported power & energy — D&A of $146M in Q1 2026.
How has Caterpillar's power & energy — D&A changed year-over-year?: Caterpillar's power & energy — D&A increased by 25.9% year-over-year, from $116M to $146M.
What does power & energy — D&A mean?: The non-cash expense allocated to the Energy and Transportation segment to account for the wear and tear of tangible assets and the expiration of intangible assets over time. This metric is essential for understanding the capital intensity and reinvestment needs of the segment.