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Caterpillar CAT Power & Energy — Segment assets

Other segment segments

Financial Products Segment
$41.39B+10.8%
Resource Industries
$9.58B+75.8%
Construction Industries
$6.43B+13.8%
All Other Segment
$1.47B-25.5%

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$399.81M+14.3%
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SPGIEnergy — Total Assets
$8.43B
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ORAEnergy Storage — Segment assets
$716.41M+52.4%
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ATMUPower Solutions — Segment assets
$1.14B-6.9%
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RRXPower Efficiency Solutions — Total Assets
$1.9B+2.4%

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:Assets.

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 — segment assets?
Caterpillar (CAT) reported power & energy — segment assets of $8B in Q1 2026.
What does power & energy — segment assets mean?
Represents the total book value of assets specifically utilized by or allocated to the Energy and Transportation segment. This includes inventory, property, plant, and equipment, and other working capital items dedicated to this business unit.