CATERPILLAR INC (CAT) FY2026 Q2 P&L / Income Statement
2026-04-01 to 2026-06-30
Revenue by Geography
2026-04-01 to 2026-06-30
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CATERPILLAR INC (CAT) FY2026 Q2 P&L / Income Statement
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.
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- 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.

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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
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