What is Caterpillar's total cost of revenue?

Caterpillar (CAT) reported total cost of revenue of $11.31B in Q1 2026.

How has Caterpillar's total cost of revenue changed year-over-year?

Caterpillar's total cost of revenue increased by 26.1% year-over-year, from $8.97B to $11.31B.

What does total cost of revenue mean?

The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

Caterpillar CAT Total Cost of Revenue

Total Cost of Revenue at other companies

CumminsCMI

$6.16B+2.3%

TerexTEX

$1.53B+55.6%

Foster (Lb) Co.FSTR

$95.45M+22.9%

Astec IndustriesASTE

$297.2M+25.4%

Titan InternationalTWI

$433.62M+2.7%

Deere & CompanyDE

——

Segments

By segment

See full

Construction Industries$5.13B+37.9%

Power & Energy$4.85B—

Resource Industries$2.91B+11.5%

Financial Products Segment$0—

Other financials

Income statement

See full

Revenue$17.4B+22.2%

Gross profit$6.1B+15.6%

Operating income$3.1B+19.6%

Net income$2.5B+27.2%

EPS (diluted)$5.47+30.2%

Balance sheet

See full

Cash & equivalents$4.1B+14.3%

Total debt$36.9B+14.2%

Total equity$21.3B+9.4%

Total assets$95.6B+12.4%

Cash flow

See full

Operating cash flow$1.9B+45.1%

CapEx$728.0M+2.5%

Free cash flow$1.1B+97.2%

Valuation

See full

Market cap$486.85B+187%

P/E51.6×+34.6×

P/S6.9×+4.2×

Profitability

See full

Gross margin96.6%-4.4pp

Operating margin16.5%-2.7pp

Net margin13.3%-2.4pp

FCF margin13.4%-0.9pp

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:CostOfRevenue.

The official record: Caterpillar’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Caterpillar's total cost of revenue?: Caterpillar (CAT) reported total cost of revenue of $11.31B in Q1 2026.
How has Caterpillar's total cost of revenue changed year-over-year?: Caterpillar's total cost of revenue increased by 26.1% year-over-year, from $8.97B to $11.31B.
What does total cost of revenue mean?: The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.