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Caterpillar CAT Resource Industries — CapEx

Other segment segments

Financial Products
$265M+55.9%
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$55M+19.6%

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$182K-90.7%

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:SegmentExpenditureAdditionToLongLivedAssets.

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 resource industries — capex?
Caterpillar (CAT) reported resource industries — capex of $125M in Q1 2026.
How has Caterpillar's resource industries — capex changed year-over-year?
Caterpillar's resource industries — capex increased by 13.6% year-over-year, from $110M to $125M.
What is the long-term trend for Caterpillar's resource industries — capex?
Over 4 years (2021 to 2025), Caterpillar's resource industries — capex has grown at a 19.6% compound annual growth rate (CAGR), from $199M to $407M.
What does resource industries — capex mean?
This metric represents the total cash outflows used by the Resource Industries segment to acquire, upgrade, and maintain physical assets such as property, plants, and equipment. It reflects the segment's investment in long-term capacity, technological modernization, and operational infrastructure required to support mining and heavy construction equipment production. Monitoring this figure helps investors assess the segment's commitment to future growth and its ongoing capital intensity.