How has Caterpillar's power & energy — other segment reporting items changed year-over-year?

Caterpillar's power & energy — other segment reporting items increased by 110.0% year-over-year, from -$30M to $3M.

What does power & energy — other segment reporting items mean?

Encompasses miscellaneous financial items, such as inter-segment eliminations or minor non-operating income/expenses, that are allocated to the Energy and Transportation segment. These items are necessary to reconcile segment performance with consolidated financial statements.

Caterpillar CAT Power & Energy — Other segment reporting items

Other segment segments

Financial Products Segment

$634M+6.2%

Construction Industries

$14M+256%

Resource Industries

$12M+192%

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NOVEnergy Products And Services — Segment Reporting Other Item Amount

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KULREnergy Management Platform — Segment Reporting Other Item Amount

-$33.05K+91.4%

WLDNEnergy — Segment Reporting Other Item Amount

$36.55M+5.8%

RRXPower Efficiency Solutions — Segment Reporting, Other Segment Item, Amount

$8.2M+332%

GEVPower — Other segment items

-$45M+2.2%

NNBRPower Solutions — Segment Reporting, Other Segment Item, Amount

$1.79M+2.1%

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:SegmentReportingOtherItemAmount.

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 segment reporting items?: Caterpillar (CAT) reported power & energy — other segment reporting items of $3M in Q1 2026.
How has Caterpillar's power & energy — other segment reporting items changed year-over-year?: Caterpillar's power & energy — other segment reporting items increased by 110.0% year-over-year, from -$30M to $3M.
What does power & energy — other segment reporting items mean?: Encompasses miscellaneous financial items, such as inter-segment eliminations or minor non-operating income/expenses, that are allocated to the Energy and Transportation segment. These items are necessary to reconcile segment performance with consolidated financial statements.