CATERPILLAR INC (CAT) FY2026 Q2 P&L / Income Statement

CATERPILLAR INC (CAT) FY2026 Q2 P&L / Income Statement

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.