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Caterpillar CAT Total sales and revenues from reportable segments — SG&A/R&D

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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 cat:SellingGeneralAndAdministrativeResearchAndDevelopment.

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 — SG&A/R&D?
Caterpillar (CAT) reported total sales and revenues from reportable segments — SG&A/R&D of $1.93B in Q1 2026.
How has Caterpillar's total sales and revenues from reportable segments — SG&A/R&D changed year-over-year?
Caterpillar's total sales and revenues from reportable segments — SG&A/R&D increased by 8.5% year-over-year, from $1.78B to $1.93B.
What is the long-term trend for Caterpillar's total sales and revenues from reportable segments — SG&A/R&D?
Over 3 years (2022 to 2025), Caterpillar's total sales and revenues from reportable segments — SG&A/R&D has grown at a 6.6% compound annual growth rate (CAGR), from $6.25B to $7.57B.
What does total sales and revenues from reportable segments — SG&A/R&D mean?
This metric aggregates the operating expenses related to selling, general, and administrative functions, alongside investments in research and development for the core business segments. It reflects the company's commitment to innovation and the overhead required to support global sales and distribution networks. Tracking this provides insight into the company's long-term growth strategy and operational discipline.