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Caterpillar CAT Net Income

Net Income at other companies

Cummins logo
CumminsCMI
$932M+0.4%
Gencor Industries logo
Gencor IndustriesGENC
$5.68M+48.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$6.41B+16.6%
Terex logo
TerexTEX
-$89M-524%
Deere & Company logo
Deere & CompanyDE
$1.38B+7.0%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$3.12M+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%
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$377.82B+86.4%
P/E34.9×+13.4×
P/S5.1×+1.8×

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:ProfitLoss.

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

Filed
Aug 5, 2026, 8:43 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000018230-26-000046

FAQ

What is Caterpillar's net income?
Caterpillar (CAT) reported net income of $3.59B in Q2 2026.
How has Caterpillar's net income changed year-over-year?
Caterpillar's net income increased by 64.9% year-over-year, from $2.18B to $3.59B.
What is the long-term trend for Caterpillar's net income?
Over 4 years (2021 to 2025), Caterpillar's net income has grown at a 8.1% compound annual growth rate (CAGR), from $6.49B to $8.88B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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