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Caterpillar CAT Resource Industries — Other segment reporting items

Other segment segments

Financial Products Segment
$634M+6.2%
Construction Industries
$14M+256%
Power & Energy
$3M—

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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:SegmentReportingOtherItemAmount.

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 segment reporting items?
Caterpillar (CAT) reported resource industries — other segment reporting items of $12M in Q1 2026.
How has Caterpillar's resource industries — other segment reporting items changed year-over-year?
Caterpillar's resource industries — other segment reporting items increased by 192.3% year-over-year, from -$13M to $12M.
What is the long-term trend for Caterpillar's resource industries — other segment reporting items?
Over 3 years (2022 to 2025), Caterpillar's resource industries — other segment reporting items has grown at a -16.3% compound annual growth rate (CAGR), from -$70M to -$41M.
What does resource industries — other segment reporting items mean?
Captures miscellaneous income or expense items specific to the Resource Industries segment that do not fit into standard revenue or cost categories. This may include gains or losses on asset disposals, currency exchange impacts, or specific segment-level allocations. It provides a catch-all view of secondary financial drivers affecting the segment's bottom line.