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Caterpillar CAT Resource Industries — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

Power & Energy
$925M0.0%
Construction Industries
$22M0.0%

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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, impaired, accumulated impairment loss?
Caterpillar (CAT) reported resource industries — goodwill, impaired, accumulated impairment loss of $2.1B in Q1 2026.
How has Caterpillar's resource industries — goodwill, impaired, accumulated impairment loss changed year-over-year?
Caterpillar's resource industries — goodwill, impaired, accumulated impairment loss increased by 78.7% year-over-year, from $1.18B to $2.1B.
What is the long-term trend for Caterpillar's resource industries — goodwill, impaired, accumulated impairment loss?
Over 4 years (2021 to 2025), Caterpillar's resource industries — goodwill, impaired, accumulated impairment loss has grown at a 4.6% compound annual growth rate (CAGR), from $4.7B to $5.63B.
What does resource industries — goodwill, impaired, accumulated impairment loss mean?
Represents the total historical reduction in the carrying value of goodwill within the Resource Industries segment due to impairment charges. This metric reflects instances where the fair value of the reporting unit fell below its book value, necessitating a write-down. It serves as a historical indicator of past overpayment for acquisitions or subsequent deterioration in the segment's market outlook.