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Caterpillar CAT Resource Industries — Other Adjustments

Other segment segments

Power & Energy
-$8M—
All Other Segment
-$1M-150%
Construction Industries
-$1M-117%

Similar metrics at other companies

Matthews International logo
MATWIndustrial Technologies — Other adjustments
$92K—
ABM Industries logo
ABMBusiness & Industry — Adjustments
$0—
APO
APOGCorporate & Other — Other adjustments
$0—
Littelfuse logo
LFUSIndustrial — Adjustments
$8.63M—
CBRE Group logo
CBREReal Estate Investments — Other segment adjustments
$20M+66.7%
BNC
BNCRetail and Industry — Other Operating Income
-$822K—

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:GoodwillTranslationAndPurchaseAccountingAdjustments.

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 — other adjustments?
Caterpillar (CAT) reported resource industries — other adjustments of $8M in Q1 2026.
How has Caterpillar's resource industries — other adjustments changed year-over-year?
Caterpillar's resource industries — other adjustments decreased by 11.1% year-over-year, from $9M to $8M.
What does resource industries — other adjustments mean?
Captures non-recurring or non-operational financial impacts that are excluded from the core operating performance metrics of the Resource Industries segment. These adjustments often include restructuring costs, legal settlements, or unique accounting reclassifications that do not reflect ongoing business trends. Monitoring these helps investors isolate the underlying profitability of the segment from one-time events.