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Caterpillar CAT Resource Industries — D&A

Other segment segments

Financial Products Segment
$186M+4.5%
Power & Energy
$146M
All Other Segment
$68M+7.9%
Construction Industries
$68M+7.9%

Similar metrics at other companies

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DOWIndustrial Intermediates & Infrastructure — D&A
$137M-10.5%
RBC Bearings logo
RBCIndustrial — D&A
$21.6M+2.9%
Textron logo
TXTIndustrial — D&A
$18M+5.9%
Woodward logo
WWDIndustrial — D&A
$13.13M+9.6%
Tejon Ranch logo
TRCMineral resources — D&A
$344K0.0%
Moog logo
MOG.BIndustrial — Depreciation, Depletion and Amortization
$6.28M+1.0%

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:DepreciationDepletionAndAmortization.

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 — D&A?
Caterpillar (CAT) reported resource industries — D&A of $100M in Q1 2026.
How has Caterpillar's resource industries — D&A changed year-over-year?
Caterpillar's resource industries — D&A increased by 3.1% year-over-year, from $97M to $100M.
What is the long-term trend for Caterpillar's resource industries — D&A?
Over 4 years (2021 to 2025), Caterpillar's resource industries — D&A has grown at a -7.6% compound annual growth rate (CAGR), from $403M to $294M.
What does resource industries — D&A mean?
The non-cash expense allocated to the Resource Industries segment to account for the wear and tear of tangible assets and the expiration of intangible assets over time. This metric is essential for understanding the capital reinvestment cycle and the true cash-generating capability of the segment. It is often added back to profit to calculate EBITDA.