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Caterpillar CAT Resource Industries — Consolidated profit before tax

Other segment segments

Power & Energy
$2.03B—
Construction Industries
$1.95B+56.5%
Financial Products Segment
$328M+32.3%
All Other Segment
$0—

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Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$393.92B+95.8%
P/E36.3×+15.0×
P/S5.3×+2.1×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments.

The source filing: Caterpillar’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000018230-26-000046
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Operating profit4,2952,860
Interest expense excluding Financial Products135126
Other income (expense)39884
Consolidated profit before taxes4,5582,818
Provision (benefit) for income taxes1,055646
Profit of consolidated companies3,5032,172
Equity in profit (loss) of unconsolidated affiliated companies907
Profit of consolidated and affiliated companies3,5932,179

Item 1. Financial Statements

FAQ

What is Caterpillar's resource industries — consolidated profit before tax?
Caterpillar (CAT) reported resource industries — consolidated profit before tax of $693M in Q2 2026.
How has Caterpillar's resource industries — consolidated profit before tax changed year-over-year?
Caterpillar's resource industries — consolidated profit before tax increased by 23.1% year-over-year, from $563M to $693M.
What is the long-term trend for Caterpillar's resource industries — consolidated profit before tax?
Over 4 years (2021 to 2025), Caterpillar's resource industries — consolidated profit before tax has grown at a 13.6% compound annual growth rate (CAGR), from $1.23B to $2.05B.
What does resource industries — consolidated profit before tax mean?
The operating profit generated by the Resource Industries segment before the deduction of income taxes. This is the primary measure of the segment's profitability and its contribution to the overall corporate bottom line. It accounts for all revenues and operating expenses, providing a clear view of the segment's ability to generate earnings from its core business activities.

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