Skip to content
Screener

Caterpillar CAT Non-Controlling Interests

Non-Controlling Interests at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.13B+15.7%
Twin Disc logo
Twin DiscTWIN
$862K+24.6%
Deere & Company logo
Deere & CompanyDE
$7M-12.5%
Foster (Lb) Co. logo
Foster (Lb) Co.FSTR
$874K+8.3%
Astec Industries logo
Astec IndustriesASTE
$0
Titan International logo
Titan InternationalTWI
$6.64M+27.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$4.4B+40.0%
CapEx$587.0M+5.8%
Free cash flow$3.8B+47.4%

Valuation

See full
Market cap$401.21B+99.4%
P/E37×+15.7×
P/S5.4×+2.2×

Profitability

See full
Gross margin94.2%-5.9pp
Operating margin17.5%-0.7pp
Net margin14.5%-0.4pp
FCF margin14.3%+0.1pp

Returns & leverage

See full
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:MinorityInterest.

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
Common stock of $1.00 par value:
Authorized shares: 2,000,000,000Issued shares: (6/30/26 and 12/31/25 – 814,894,624) at paid-in amount5,6547,181
Treasury stock: (6/30/26 – 355,219,735 shares; 12/31/25 – 349,607,292 shares) at cost(54,533)(49,539)
Profit employed in the business70,14165,448
Accumulated other comprehensive income (loss)(1,867)(1,772)
Noncontrolling interests(1)
Total shareholders’ equity19,39421,318
Total liabilities and shareholders’ equity$102,609$98,585

Item 1. Financial Statements

FAQ

What is Caterpillar's non-controlling interests?
Caterpillar (CAT) reported non-controlling interests of -$1M in Q2 2026.
How has Caterpillar's non-controlling interests changed year-over-year?
Caterpillar's non-controlling interests decreased by 150.0% year-over-year, from $2M to -$1M.
What is the long-term trend for Caterpillar's non-controlling interests?
Over 5 years (2020 to 2025), Caterpillar's non-controlling interests has grown at a -100.0% compound annual growth rate (CAGR), from $47M to $0.
What does non-controlling interests mean?
Equity attributable to minority shareholders in subsidiaries not fully owned by the parent — their proportional claim on subsidiary net assets.

Ask your AI about Caterpillar's non-controlling interests.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude