CATERPILLAR INC (CAT) FY2026 Q1 P&L / Income Statement

CATERPILLAR INC (CAT) FY2026 Q1 P&L / Income Statement

Income statement for 2026-01-01 through 2026-03-31. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total sales and revenues

17,415,000,000 US dollars

Cost of goods sold

11,306,000,000 US dollars

Gross profit (calculated)

6,109,000,000 US dollars

Operating expenses (calculated)

3,024,000,000 US dollars

Operating profit

3,085,000,000 US dollars

Other income (expense), net (calculated)

126,000,000 US dollars

Consolidated profit before taxes

3,211,000,000 US dollars

Provision (benefit) for income taxes

670,000,000 US dollars

Profit of consolidated and affiliated companies

2,548,000,000 US dollars

Sales of Machinery, Power & Energy

16,473,000,000 US dollars

Financial Products

942,000,000 US dollars

Other operating (income) expenses

326,000,000 US dollars

Selling, general and administrative expenses

1,816,000,000 US dollars

Interest expense of Financial Products

345,000,000 US dollars

Research and development expenses

537,000,000 US dollars

Equity in profit (loss) of unconsolidated affiliated companies

7,000,000 US dollars. Reported below-tax contribution to net income.

Chart connections

• Revenue less cost of revenue equals gross profit; gross profit less operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit, plus the explicitly reported below-tax contributions, equals net income.
• Of which attributable to CATERPILLAR INC: $2.55 B; to noncontrolling interests: −$1.00 M.