# CATERPILLAR INC (CAT) FY2026 Q2 P&L / Income Statement - Company: CATERPILLAR INC (CAT) - Period: 2026-04-01 to 2026-06-30 - Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0000018230-26-000046 - Page: https://plicit.ai/financials/cat/fy2026-q2-income-statement - Chart image: https://plicit.ai/charts/cat-fy2026-q2-income-statement-sankey.png ## Chart details: Revenue by Product and Service Income statement for 2026-04-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total sales and revenues**: 20,543,000,000 US dollars - **Cost of goods sold**: 12,781,000,000 US dollars - **Gross profit (calculated)**: 7,762,000,000 US dollars - **Operating expenses (calculated)**: 3,467,000,000 US dollars - **Operating profit**: 4,295,000,000 US dollars - **Other income (expense), net (calculated)**: 263,000,000 US dollars - **Consolidated profit before taxes**: 4,558,000,000 US dollars - **Provision (benefit) for income taxes**: 1,055,000,000 US dollars - **Profit of consolidated and affiliated companies**: 3,593,000,000 US dollars - **Sales of Machinery, Power & Energy**: 19,581,000,000 US dollars - **Financial Products**: 962,000,000 US dollars - **Other operating (income) expenses**: 471,000,000 US dollars - **Selling, general and administrative expenses**: 2,018,000,000 US dollars - **Interest expense of Financial Products**: 362,000,000 US dollars - **Research and development expenses**: 616,000,000 US dollars - **Equity in profit (loss) of unconsolidated affiliated companies**: 90,000,000 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. ## Chart details: Revenue by Business Segment (2) - Page: https://plicit.ai/financials/cat/fy2026-q2-income-statement/revenue-by-business-segment-2 - Chart image: https://plicit.ai/charts/cat-fy2026-q2-revenue-by-business-segment-2-sankey.png Income statement for 2026-04-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total sales and revenues**: 20,543,000,000 US dollars - **Cost of goods sold**: 12,781,000,000 US dollars - **Gross profit (calculated)**: 7,762,000,000 US dollars - **Operating expenses (calculated)**: 3,467,000,000 US dollars - **Operating profit**: 4,295,000,000 US dollars - **Other income (expense), net (calculated)**: 263,000,000 US dollars - **Consolidated profit before taxes**: 4,558,000,000 US dollars - **Provision (benefit) for income taxes**: 1,055,000,000 US dollars - **Profit of consolidated and affiliated companies**: 3,593,000,000 US dollars - **Power & Energy**: 8,238,000,000 US dollars - **Construction Industries**: 8,346,000,000 US dollars - **Resource Industries**: 4,648,000,000 US dollars - **Financial Products Segment**: 1,145,000,000 US dollars - **All Other Segment**: 84,000,000 US dollars - **Other operating (income) expenses**: 471,000,000 US dollars - **Selling, general and administrative expenses**: 2,018,000,000 US dollars - **Interest expense of Financial Products**: 362,000,000 US dollars - **Research and development expenses**: 616,000,000 US dollars - **Revenue before reconciliation (calculated)**: 22,461,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation. - **Eliminations and Reconciling Items**: negative 1,918,000,000 US dollars. Reported reconciliation to consolidated revenue. - **Equity in profit (loss) of unconsolidated affiliated companies**: 90,000,000 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. ## Chart details: Revenue by Geography - Page: https://plicit.ai/financials/cat/fy2026-q2-income-statement/revenue-by-geography - Chart image: https://plicit.ai/charts/cat-fy2026-q2-revenue-by-geography-sankey.png Income statement for 2026-04-01 through 2026-06-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total sales and revenues**: 20,543,000,000 US dollars - **Cost of goods sold**: 12,781,000,000 US dollars - **Gross profit (calculated)**: 7,762,000,000 US dollars - **Operating expenses (calculated)**: 3,467,000,000 US dollars - **Operating profit**: 4,295,000,000 US dollars - **Other income (expense), net (calculated)**: 263,000,000 US dollars - **Consolidated profit before taxes**: 4,558,000,000 US dollars - **Provision (benefit) for income taxes**: 1,055,000,000 US dollars - **Profit of consolidated and affiliated companies**: 3,593,000,000 US dollars - **North America**: 12,094,000,000 US dollars - **Latin America**: 1,821,000,000 US dollars - **EMEA**: 3,625,000,000 US dollars - **Asia/Pacific**: 3,003,000,000 US dollars - **Other operating (income) expenses**: 471,000,000 US dollars - **Selling, general and administrative expenses**: 2,018,000,000 US dollars - **Interest expense of Financial Products**: 362,000,000 US dollars - **Research and development expenses**: 616,000,000 US dollars - **Equity in profit (loss) of unconsolidated affiliated companies**: 90,000,000 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. ## Chart details: Revenue by Business Segment - Page: https://plicit.ai/financials/cat/fy2026-q2-income-statement/revenue-by-business-segment - Chart image: https://plicit.ai/charts/cat-fy2026-q2-revenue-by-business-segment-sankey.png Income statement for 2026-04-01 through 2026-06-30. View: Business segment (Operating Segments Excluding Intersegment Elimination). Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total sales and revenues**: 20,543,000,000 US dollars - **Cost of goods sold**: 12,781,000,000 US dollars - **Gross profit (calculated)**: 7,762,000,000 US dollars - **Operating expenses (calculated)**: 3,467,000,000 US dollars - **Operating profit**: 4,295,000,000 US dollars - **Other income (expense), net (calculated)**: 263,000,000 US dollars - **Consolidated profit before taxes**: 4,558,000,000 US dollars - **Provision (benefit) for income taxes**: 1,055,000,000 US dollars - **Profit of consolidated and affiliated companies**: 3,593,000,000 US dollars - **Construction Industries**: 8,261,000,000 US dollars - **Financial Products Segment**: 1,145,000,000 US dollars - **Power & Energy**: 6,795,000,000 US dollars - **Resource Industries**: 4,568,000,000 US dollars - **All Other Segment**: 15,000,000 US dollars - **Other operating (income) expenses**: 471,000,000 US dollars - **Selling, general and administrative expenses**: 2,018,000,000 US dollars - **Interest expense of Financial Products**: 362,000,000 US dollars - **Research and development expenses**: 616,000,000 US dollars - **Revenue before reconciliation (calculated)**: 20,784,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation. - **Corporate Items**: negative 241,000,000 US dollars. Reported reconciliation to consolidated revenue. - **Equity in profit (loss) of unconsolidated affiliated companies**: 90,000,000 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. ## Chart details: Revenue by Business Segment by Customer - Page: https://plicit.ai/financials/cat/fy2026-q2-income-statement/revenue-by-business-segment-by-customer - Chart image: https://plicit.ai/charts/cat-fy2026-q2-revenue-by-business-segment-by-customer-sankey.png Income statement for 2026-04-01 through 2026-06-30. View: Business segment by customer. Revenue uses this breakdown; costs and expenses retain the consolidated categories. - **Total sales and revenues**: 20,543,000,000 US dollars - **Cost of goods sold**: 12,781,000,000 US dollars - **Gross profit (calculated)**: 7,762,000,000 US dollars - **Operating expenses (calculated)**: 3,467,000,000 US dollars - **Operating profit**: 4,295,000,000 US dollars - **Other income (expense), net (calculated)**: 263,000,000 US dollars - **Consolidated profit before taxes**: 4,558,000,000 US dollars - **Provision (benefit) for income taxes**: 1,055,000,000 US dollars - **Profit of consolidated and affiliated companies**: 3,593,000,000 US dollars - **Power & Energy - Industrial**: 1,653,000,000 US dollars - **Power & Energy - Oil and Gas**: 2,044,000,000 US dollars - **Power & Energy - Power Generation**: 3,098,000,000 US dollars - **Resource Industries - Mining, HC and Q&A**: 3,685,000,000 US dollars - **Resource Industries - Rail**: 883,000,000 US dollars - **Construction Industries**: 8,261,000,000 US dollars - **Financial Products Segment**: 1,145,000,000 US dollars - **All Other Segment**: 15,000,000 US dollars - **Other operating (income) expenses**: 471,000,000 US dollars - **Selling, general and administrative expenses**: 2,018,000,000 US dollars - **Interest expense of Financial Products**: 362,000,000 US dollars - **Research and development expenses**: 616,000,000 US dollars - **Revenue before reconciliation (calculated)**: 20,784,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation. - **Corporate Items**: negative 241,000,000 US dollars. Reported reconciliation to consolidated revenue. - **Equity in profit (loss) of unconsolidated affiliated companies**: 90,000,000 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.