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Caterpillar CAT Other income, net

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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$393.92B+95.8%
P/E36.3×+15.0×
P/S5.3×+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:OtherOperatingIncomeExpenseNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Selling, general and administrative expenses2,0181,694
Research and development expenses616551
Interest expense of Financial Products362336
Other operating (income) expenses471321
Total operating costs16,24813,709
Operating profit4,2952,860
Interest expense excluding Financial Products135126
Other income (expense)39884

Item 1. Financial Statements

FAQ

What is Caterpillar's other income, net?
Caterpillar (CAT) reported other income, net of -$471M in Q2 2026.
How has Caterpillar's other income, net changed year-over-year?
Caterpillar's other income, net decreased by 46.7% year-over-year, from -$321M to -$471M.
What is the long-term trend for Caterpillar's other income, net?
Over 4 years (2021 to 2025), Caterpillar's other income, net has grown at a 2.7% compound annual growth rate (CAGR), from -$1.07B to -$1.19B.
What does other income, net mean?
Other income, net

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