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Caterpillar CAT Resource Industries — Goodwill

Other segment segments

Power & Energy
$2.05B—
Construction Industries
$241M-1.6%
All Other Segment
$38M-7.3%

Similar metrics at other companies

Acacia Research logo
ACTGIndustrial operations — Goodwill
$7.54M0.0%
HWK
HWKNIndustrial Solutions — Goodwill
$5.29M0.0%
Alamo Group logo
ALGIndustrial Equipment — Goodwill
$137.04M+78.6%
Moog logo
MOG.BIndustrial — Goodwill
$366.59M+2.9%
Graco logo
GGGIndustrial — Goodwill
$270.93M+18.0%
Suncoke Energy logo
SXCIndustrial Services — Goodwill
$50.1M—

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$412.02B+104%
P/E43.7×+22.3×
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:Goodwill.

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 — goodwill?
Caterpillar (CAT) reported resource industries — goodwill of $3.54B in Q1 2026.
How has Caterpillar's resource industries — goodwill changed year-over-year?
Caterpillar's resource industries — goodwill increased by 19.7% year-over-year, from $2.96B to $3.54B.
What is the long-term trend for Caterpillar's resource industries — goodwill?
Over 4 years (2021 to 2025), Caterpillar's resource industries — goodwill has grown at a -0.4% compound annual growth rate (CAGR), from $12.13B to $11.91B.
What does resource industries — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations specifically allocated to the Resource Industries segment. This asset reflects the premium paid for intangible synergies, brand reputation, and market position within the mining and heavy equipment sector. It is subject to periodic impairment testing to ensure the carrying value remains supported by future cash flows.