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Caterpillar CAT Resource Industries — Total sales and revenues

Other segment segments

Construction Industries
$7.16B+38.1%
Power & Energy
$7.03B—
Financial Products Segment
$1.1B+8.8%
All Other Segment
$77M+10.0%

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$37.75K+3.3%

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:Revenues.

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 — total sales and revenues?
Caterpillar (CAT) reported resource industries — total sales and revenues of $3.8B in Q1 2026.
How has Caterpillar's resource industries — total sales and revenues changed year-over-year?
Caterpillar's resource industries — total sales and revenues increased by 3.7% year-over-year, from $3.66B to $3.8B.
What is the long-term trend for Caterpillar's resource industries — total sales and revenues?
Over 4 years (2021 to 2025), Caterpillar's resource industries — total sales and revenues has grown at a 7.7% compound annual growth rate (CAGR), from $9.81B to $13.21B.
What does resource industries — total sales and revenues mean?
The total gross inflow of economic benefits from the sale of mining and resource extraction equipment, parts, and related services within the segment. This metric is a primary indicator of market demand for the segment's product portfolio and its competitive standing in the global mining industry. It encompasses both new equipment sales and aftermarket revenue streams.