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Caterpillar CAT Total Revenue

Total Revenue at other companies

Cummins logo
CumminsCMI
$9.46B+9.4%
Gencor Industries logo
Gencor IndustriesGENC
$33.81M+25.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.62B+8.6%
Terex logo
TerexTEX
$1.73B+41.1%
Twin Disc logo
Twin DiscTWIN
$96.69M+19.0%
Deere & Company logo
Deere & CompanyDE
$12.61B+4.9%

Segments

By segment

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Construction Industries$8.35B+34.8%
Power & Energy$8.24B
Resource Industries$4.65B+19.6%
Financial Products Segment$1.15B+9.9%
All Other Segment$84M-1.2%

By geography

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North
 America$12.09B+36.6%
EAME$3.63B+14.0%
Asia/
 Pacific$3B+4.2%
Latin
 America$1.82B+10.0%

By product

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Sales of Machinery, Power & Energy$19.58B
Financial Products$962M+7.5%

Other financials

Income statement

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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$377.82B+86.4%
P/E34.9×+13.4×
P/S5.1×+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:Revenues.

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
Sales and revenues:
Sales of Machinery, Power & Energy$19,581$15,674
Revenues of Financial Products962895
Total sales and revenues20,54316,569
Operating costs:
Cost of goods sold12,78110,807
Selling, general and administrative expenses2,0181,694
Research and development expenses616551

Item 1. Financial Statements

FAQ

What is Caterpillar's total revenue?
Caterpillar (CAT) reported total revenue of $20.54B in Q2 2026.
How has Caterpillar's total revenue changed year-over-year?
Caterpillar's total revenue increased by 24.0% year-over-year, from $16.57B to $20.54B.
What is the long-term trend for Caterpillar's total revenue?
Over 4 years (2021 to 2025), Caterpillar's total revenue has grown at a 7.3% compound annual growth rate (CAGR), from $50.97B to $67.59B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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