CATERPILLAR INC (CAT) Financial Statement Analysis

2026-04-01 to 2026-06-30

CATERPILLAR INC (CAT) Income Statement (Sankey)

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SourcesRevenueGrossOperatingPre-taxNet+ Treasury & other+$263MAs filed pretax minus operating profitPre-Tax Income$4.56B22.2% MarginTotal Revenue$20.5B+24% YoYGross Profit$7.76B37.8% MarginOperating Profit$4.29B20.9% MarginGAAP Net Profit$3.59B17.5% MarginOperating Expenses$3.47B16.9% of RevTax Provision$1.05B23.1% Effective TaxMachineryPower Energy$19.6BCost of Revenue$12.8B62.2% of RevSales, General, and Administrative$2.02B9.8% of RevResearch and Development$616M3.0% of RevRestructuring$202M1.0% of RevFinancial Products$962M+7% YoYOther operating$631M3.1% of Rev
Bar height is dollars. Insights will appear only after the financial statement has been analyzed.
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Gross margin

37.8%

Gross profit / revenue

Operating margin

20.9%

Operating profit / revenue

Cash conversion

121.7%

Operating cash / net income, same period

Notes

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