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Caterpillar CAT Total sales and revenues from reportable segments — Cost of goods sold

Other segment segments

Construction Industries
$5.13B+37.9%
Power & Energy
$4.85B
Resource Industries
$2.91B+11.5%
Financial Products Segment
$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:CostOfRevenue.

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 total sales and revenues from reportable segments — cost of goods sold?
Caterpillar (CAT) reported total sales and revenues from reportable segments — cost of goods sold of $12.89B in Q1 2026.
How has Caterpillar's total sales and revenues from reportable segments — cost of goods sold changed year-over-year?
Caterpillar's total sales and revenues from reportable segments — cost of goods sold increased by 26.8% year-over-year, from $10.16B to $12.89B.
What is the long-term trend for Caterpillar's total sales and revenues from reportable segments — cost of goods sold?
Over 3 years (2022 to 2025), Caterpillar's total sales and revenues from reportable segments — cost of goods sold has grown at a 2.6% compound annual growth rate (CAGR), from $46.1B to $49.84B.
What does total sales and revenues from reportable segments — cost of goods sold mean?
This metric captures the direct costs attributable to the production of the goods and services sold by the company's primary operating segments. It includes raw materials, direct labor, and manufacturing overhead directly associated with the core product lines. Monitoring this helps assess production efficiency and the impact of input cost fluctuations on gross margins.