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Caterpillar CAT Resource Industries — Segment assets

Other segment segments

Financial Products Segment
$43.78B+12.0%
Power & Energy
$7.33B
Construction Industries
$6.18B+10.4%
All Other Segment
$1.48B-25.4%

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$4.91B
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$15.92B+18.9%

Other financials

Income statement

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Revenue$20.5B+24.0%
Gross profit$7.8B+34.7%
Operating income$4.3B+50.2%
Net income$3.6B+64.9%
EPS (diluted)$7.77+68.2%

Balance sheet

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Cash & equivalents$6.7B+23.4%
Total debt$36.9B+14.2%
Total equity$21.3B+9.4%
Total assets$102.61B+13.6%

Cash flow

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Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

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Market cap$401.21B+99.4%
P/E37×+15.7×
P/S5.4×+2.2×

Profitability

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Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

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:Assets.

The source filing: Caterpillar’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000018230-26-000046
Line itemJune 30,2026December 31,2025
Intangible assets420241
Goodwill5,8595,321
Other assets6,5166,102
Total assets$102,609$98,585
Liabilities
Current liabilities:
Short-term borrowings:
Financial Products$5,046$5,514

Item 1. Financial Statements

FAQ

What is Caterpillar's resource industries — segment assets?
Caterpillar (CAT) reported resource industries — segment assets of $9.67B in Q2 2026.
How has Caterpillar's resource industries — segment assets changed year-over-year?
Caterpillar's resource industries — segment assets increased by 76.0% year-over-year, from $5.5B to $9.67B.
What is the long-term trend for Caterpillar's resource industries — segment assets?
Over 4 years (2021 to 2025), Caterpillar's resource industries — segment assets has grown at a 2.3% compound annual growth rate (CAGR), from $23.84B to $26.14B.
What does resource industries — segment assets mean?
The total value of assets specifically utilized by or allocated to the Resource Industries segment, including inventory, property, plant, and equipment. This metric is used to calculate the return on assets and assess the capital intensity of the segment. It represents the resource base required to support the segment's revenue-generating activities.

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