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Caterpillar CAT Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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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$387.13B+98.4%
P/E35.7×+15.0×
P/S5.2×+2.1×

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:IncreaseDecreaseInContractWithCustomerLiability.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accounts payable1,528973
Accrued expenses189(12)
Accrued wages, salaries and employee benefits(408)(805)
Customer advances2,5761,276
Other assets – net(93)(90)
Other liabilities – net71(537)
Net cash provided by (used for) operating activities6,2414,411
Cash flow from investing activities:

Item 1. Financial Statements

FAQ

What is Caterpillar's increase (decrease) in contract liabilities and current deferred income?
Caterpillar (CAT) reported increase (decrease) in contract liabilities and current deferred income of $1.25B in Q2 2026.
How has Caterpillar's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Caterpillar's increase (decrease) in contract liabilities and current deferred income increased by 158.3% year-over-year, from $483.25M to $1.25B.
What is the long-term trend for Caterpillar's increase (decrease) in contract liabilities and current deferred income?
Over 4 years (2021 to 2025), Caterpillar's increase (decrease) in contract liabilities and current deferred income has grown at a 174.6% compound annual growth rate (CAGR), from $34M to $1.93B.
What does increase (decrease) in contract liabilities and current deferred income mean?
Increase (decrease) in contract liabilities and current deferred income

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