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Caterpillar CAT Total costs & expenses

Total costs & expenses at other companies

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Other financials

Income statement

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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

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Cash & equivalents$4.1B+14.3%
Total assets$95.6B+12.5%

Cash flow

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Operating cash flow$1.9B+45.1%
CapEx$728.0M+2.5%
Free cash flow$1.1B+97.2%

Valuation

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Market cap$440.29B+109%
P/E46.7×+25.5×
P/S6.2×+2.9×

Profitability

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Gross margin96.6%-4.4pp
Operating margin16.5%-2.7pp
Net margin13.3%-2.4pp

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:CostsAndExpenses.

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 costs & expenses?
Caterpillar (CAT) reported total costs & expenses of $14.33B in Q1 2026.
How has Caterpillar's total costs & expenses changed year-over-year?
Caterpillar's total costs & expenses increased by 22.8% year-over-year, from $11.67B to $14.33B.
What is the long-term trend for Caterpillar's total costs & expenses?
Over 4 years (2021 to 2025), Caterpillar's total costs & expenses has grown at a 6.4% compound annual growth rate (CAGR), from $44.09B to $56.44B.