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

- Company: CATERPILLAR INC (CAT)
- Period: 2026-01-01 to 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-06, accession number 0000018230-26-000021
- Page: https://plicit.ai/financials/cat/fy2026-q1-income-statement
- Chart image: https://plicit.ai/charts/cat-fy2026-q1-income-statement-sankey.png

## Chart details: Revenue by Product and Service

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.

## Chart details: Revenue by Business Segment (2)

- Page: https://plicit.ai/financials/cat/fy2026-q1-income-statement/revenue-by-business-segment-2
- Chart image: https://plicit.ai/charts/cat-fy2026-q1-revenue-by-business-segment-2-sankey.png

Income statement for 2026-01-01 through 2026-03-31. View: Business segment. 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
- **Power & Energy**: 7,031,000,000 US dollars
- **Construction Industries**: 7,161,000,000 US dollars
- **Resource Industries**: 3,797,000,000 US dollars
- **Financial Products Segment**: 1,096,000,000 US dollars
- **All Other Segment**: 77,000,000 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
- **Revenue before reconciliation (calculated)**: 19,162,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Eliminations and Reconciling Items**: negative 1,747,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **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.
- Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
- Of which attributable to CATERPILLAR INC: $2.55 B; to noncontrolling interests: −$1.00 M.

## Chart details: Revenue by Geography

- Page: https://plicit.ai/financials/cat/fy2026-q1-income-statement/revenue-by-geography
- Chart image: https://plicit.ai/charts/cat-fy2026-q1-revenue-by-geography-sankey.png

Income statement for 2026-01-01 through 2026-03-31. View: Geography. 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
- **North America**: 10,230,000,000 US dollars
- **Latin America**: 1,592,000,000 US dollars
- **EMEA**: 3,008,000,000 US dollars
- **Asia/Pacific**: 2,585,000,000 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.

## Chart details: Revenue by Business Segment

- Page: https://plicit.ai/financials/cat/fy2026-q1-income-statement/revenue-by-business-segment
- Chart image: https://plicit.ai/charts/cat-fy2026-q1-revenue-by-business-segment-sankey.png

Income statement for 2026-01-01 through 2026-03-31. View: Business segment (Operating Segments Excluding Intersegment Elimination). 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
- **Construction Industries**: 7,102,000,000 US dollars
- **Financial Products Segment**: 1,096,000,000 US dollars
- **Power & Energy**: 5,713,000,000 US dollars
- **Resource Industries**: 3,710,000,000 US dollars
- **All Other Segment**: 12,000,000 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
- **Revenue before reconciliation (calculated)**: 17,633,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Corporate Items**: negative 218,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **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.
- Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
- Of which attributable to CATERPILLAR INC: $2.55 B; to noncontrolling interests: −$1.00 M.

## Chart details: Revenue by Business Segment by Customer

- Page: https://plicit.ai/financials/cat/fy2026-q1-income-statement/revenue-by-business-segment-by-customer
- Chart image: https://plicit.ai/charts/cat-fy2026-q1-revenue-by-business-segment-by-customer-sankey.png

Income statement for 2026-01-01 through 2026-03-31. View: Business segment by customer. 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
- **Power & Energy - Industrial**: 1,473,000,000 US dollars
- **Power & Energy - Oil and Gas**: 1,423,000,000 US dollars
- **Power & Energy - Power Generation**: 2,817,000,000 US dollars
- **Resource Industries - Mining, HC and Q&A**: 2,954,000,000 US dollars
- **Resource Industries - Rail**: 756,000,000 US dollars
- **Construction Industries**: 7,102,000,000 US dollars
- **Financial Products Segment**: 1,096,000,000 US dollars
- **All Other Segment**: 12,000,000 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
- **Revenue before reconciliation (calculated)**: 17,633,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Corporate Items**: negative 218,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **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.
- Reported revenue categories plus the separately reported signed reconciliation equals consolidated revenue.
- Of which attributable to CATERPILLAR INC: $2.55 B; to noncontrolling interests: −$1.00 M.