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Caterpillar CAT Intangibles (Net)

Intangibles (Net) at other companies

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Titan InternationalTWI
$10.57M-9.7%

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:IntangibleAssetsNetExcludingGoodwill.

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
Long-term receivables – trade and other3,0862,142
Long-term receivables – finance14,36414,272
Noncurrent deferred and refundable income taxes2,2862,882
Intangible assets420241
Goodwill5,8595,321
Other assets6,5166,102
Total assets$102,609$98,585
Liabilities

Item 1. Financial Statements

FAQ

What is Caterpillar's intangibles (net)?
Caterpillar (CAT) reported intangibles (net) of $420M in Q2 2026.
How has Caterpillar's intangibles (net) changed year-over-year?
Caterpillar's intangibles (net) increased by 30.8% year-over-year, from $321M to $420M.
What is the long-term trend for Caterpillar's intangibles (net)?
Over 5 years (2020 to 2025), Caterpillar's intangibles (net) has grown at a -28.7% compound annual growth rate (CAGR), from $1.31B to $241M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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