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Caterpillar CAT Total costs & expenses

Total costs & expenses at other companies

ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
$496M-15.1%
Deere & Company logo
Deere & CompanyDE

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$375.29B+84.0%
P/E34.6×+13.0×
P/S+1.8×

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:CostsAndExpenses.

The source filing: Caterpillar’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:31 AM EDT
Accession
0000018230-26-000040

FAQ

What is Caterpillar's total costs & expenses?
Caterpillar (CAT) reported total costs & expenses of $16.25B in Q2 2026.
How has Caterpillar's total costs & expenses changed year-over-year?
Caterpillar's total costs & expenses increased by 18.5% year-over-year, from $13.71B to $16.25B.
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.

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