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Caterpillar CAT Power & Energy — Other Adjustments

Other segment segments

Resource Industries
$8M-11.1%
All Other Segment
-$1M-150%
Construction Industries
-$1M-117%

Similar metrics at other companies

Gates Industrial Corporation logo
GTESPower Transmission — Other adjustments
-$1.7M-143%
Gates Industrial Corporation logo
GTESFluid Power — Other adjustments
-$1.1M-175%
FIP
FIPPower and Gas — Less: Other non-recurring items
$0
APO
APOGCorporate & Other — Other adjustments
$0
S&P Global logo
SPGIEnergy — Less: other segment items
$35M-10.3%
Knife River logo
KNFEnergy Services — Other segment items
-$29K0.0%

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: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 power & energy — other adjustments?
Caterpillar (CAT) reported power & energy — other adjustments of -$8M in Q1 2026.
How has Caterpillar's power & energy — other adjustments changed year-over-year?
Caterpillar's power & energy — other adjustments decreased by 180.0% year-over-year, from $10M to -$8M.
What does power & energy — other adjustments mean?
Captures non-recurring or non-operational financial items specific to the Energy and Transportation segment that are excluded from core operating performance metrics. These adjustments often include restructuring costs, legal settlements, or unique gains and losses that do not reflect ongoing business operations.