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

- Company: CATERPILLAR INC (CAT)
- Period: 2026-01-01 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-ytd-q2-income-statement
- Chart image: https://plicit.ai/charts/cat-fy2026-ytd-q2-income-statement-sankey.png

## Chart details: Revenue by Product and Service

Income statement for 2026-01-01 through 2026-06-30. View: Product and service. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total sales and revenues**: 37,958,000,000 US dollars
- **Cost of goods sold**: 24,087,000,000 US dollars
- **Gross profit (calculated)**: 13,871,000,000 US dollars
- **Operating expenses (calculated)**: 6,491,000,000 US dollars
- **Operating profit**: 7,380,000,000 US dollars
- **Other income (expense), net (calculated)**: 389,000,000 US dollars
- **Consolidated profit before taxes**: 7,769,000,000 US dollars
- **Provision (benefit) for income taxes**: 1,725,000,000 US dollars
- **Profit of consolidated and affiliated companies**: 6,141,000,000 US dollars
- **Sales of Machinery, Power & Energy**: 36,054,000,000 US dollars
- **Financial Products**: 1,904,000,000 US dollars
- **Other operating (income) expenses**: 797,000,000 US dollars
- **Selling, general and administrative expenses**: 3,834,000,000 US dollars
- **Interest expense of Financial Products**: 707,000,000 US dollars
- **Research and development expenses**: 1,153,000,000 US dollars
- **Equity in profit (loss) of unconsolidated affiliated companies**: 97,000,000 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: $6.14 B; to noncontrolling interests: −$1.00 M.

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

- Page: https://plicit.ai/financials/cat/fy2026-ytd-q2-income-statement/revenue-by-business-segment-2
- Chart image: https://plicit.ai/charts/cat-fy2026-ytd-q2-revenue-by-business-segment-2-sankey.png

Income statement for 2026-01-01 through 2026-06-30. View: Business segment. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total sales and revenues**: 37,958,000,000 US dollars
- **Cost of goods sold**: 24,087,000,000 US dollars
- **Gross profit (calculated)**: 13,871,000,000 US dollars
- **Operating expenses (calculated)**: 6,491,000,000 US dollars
- **Operating profit**: 7,380,000,000 US dollars
- **Other income (expense), net (calculated)**: 389,000,000 US dollars
- **Consolidated profit before taxes**: 7,769,000,000 US dollars
- **Provision (benefit) for income taxes**: 1,725,000,000 US dollars
- **Profit of consolidated and affiliated companies**: 6,141,000,000 US dollars
- **Power & Energy**: 15,269,000,000 US dollars
- **Construction Industries**: 15,507,000,000 US dollars
- **Resource Industries**: 8,445,000,000 US dollars
- **Financial Products Segment**: 2,241,000,000 US dollars
- **All Other Segment**: 161,000,000 US dollars
- **Other operating (income) expenses**: 797,000,000 US dollars
- **Selling, general and administrative expenses**: 3,834,000,000 US dollars
- **Interest expense of Financial Products**: 707,000,000 US dollars
- **Research and development expenses**: 1,153,000,000 US dollars
- **Revenue before reconciliation (calculated)**: 41,623,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Eliminations and Reconciling Items**: negative 3,665,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **Equity in profit (loss) of unconsolidated affiliated companies**: 97,000,000 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: $6.14 B; to noncontrolling interests: −$1.00 M.

## Chart details: Revenue by Geography

- Page: https://plicit.ai/financials/cat/fy2026-ytd-q2-income-statement/revenue-by-geography
- Chart image: https://plicit.ai/charts/cat-fy2026-ytd-q2-revenue-by-geography-sankey.png

Income statement for 2026-01-01 through 2026-06-30. View: Geography. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total sales and revenues**: 37,958,000,000 US dollars
- **Cost of goods sold**: 24,087,000,000 US dollars
- **Gross profit (calculated)**: 13,871,000,000 US dollars
- **Operating expenses (calculated)**: 6,491,000,000 US dollars
- **Operating profit**: 7,380,000,000 US dollars
- **Other income (expense), net (calculated)**: 389,000,000 US dollars
- **Consolidated profit before taxes**: 7,769,000,000 US dollars
- **Provision (benefit) for income taxes**: 1,725,000,000 US dollars
- **Profit of consolidated and affiliated companies**: 6,141,000,000 US dollars
- **North America**: 22,324,000,000 US dollars
- **Latin America**: 3,413,000,000 US dollars
- **EMEA**: 6,633,000,000 US dollars
- **Asia/Pacific**: 5,588,000,000 US dollars
- **Other operating (income) expenses**: 797,000,000 US dollars
- **Selling, general and administrative expenses**: 3,834,000,000 US dollars
- **Interest expense of Financial Products**: 707,000,000 US dollars
- **Research and development expenses**: 1,153,000,000 US dollars
- **Equity in profit (loss) of unconsolidated affiliated companies**: 97,000,000 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: $6.14 B; to noncontrolling interests: −$1.00 M.

## Chart details: Revenue by Business Segment

- Page: https://plicit.ai/financials/cat/fy2026-ytd-q2-income-statement/revenue-by-business-segment
- Chart image: https://plicit.ai/charts/cat-fy2026-ytd-q2-revenue-by-business-segment-sankey.png

Income statement for 2026-01-01 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**: 37,958,000,000 US dollars
- **Cost of goods sold**: 24,087,000,000 US dollars
- **Gross profit (calculated)**: 13,871,000,000 US dollars
- **Operating expenses (calculated)**: 6,491,000,000 US dollars
- **Operating profit**: 7,380,000,000 US dollars
- **Other income (expense), net (calculated)**: 389,000,000 US dollars
- **Consolidated profit before taxes**: 7,769,000,000 US dollars
- **Provision (benefit) for income taxes**: 1,725,000,000 US dollars
- **Profit of consolidated and affiliated companies**: 6,141,000,000 US dollars
- **Construction Industries**: 15,363,000,000 US dollars
- **Financial Products Segment**: 2,241,000,000 US dollars
- **Power & Energy**: 12,508,000,000 US dollars
- **Resource Industries**: 8,278,000,000 US dollars
- **All Other Segment**: 27,000,000 US dollars
- **Other operating (income) expenses**: 797,000,000 US dollars
- **Selling, general and administrative expenses**: 3,834,000,000 US dollars
- **Interest expense of Financial Products**: 707,000,000 US dollars
- **Research and development expenses**: 1,153,000,000 US dollars
- **Revenue before reconciliation (calculated)**: 38,417,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Corporate Items**: negative 459,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **Equity in profit (loss) of unconsolidated affiliated companies**: 97,000,000 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: $6.14 B; to noncontrolling interests: −$1.00 M.

## Chart details: Revenue by Business Segment by Customer

- Page: https://plicit.ai/financials/cat/fy2026-ytd-q2-income-statement/revenue-by-business-segment-by-customer
- Chart image: https://plicit.ai/charts/cat-fy2026-ytd-q2-revenue-by-business-segment-by-customer-sankey.png

Income statement for 2026-01-01 through 2026-06-30. View: Business segment by customer. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

- **Total sales and revenues**: 37,958,000,000 US dollars
- **Cost of goods sold**: 24,087,000,000 US dollars
- **Gross profit (calculated)**: 13,871,000,000 US dollars
- **Operating expenses (calculated)**: 6,491,000,000 US dollars
- **Operating profit**: 7,380,000,000 US dollars
- **Other income (expense), net (calculated)**: 389,000,000 US dollars
- **Consolidated profit before taxes**: 7,769,000,000 US dollars
- **Provision (benefit) for income taxes**: 1,725,000,000 US dollars
- **Profit of consolidated and affiliated companies**: 6,141,000,000 US dollars
- **Power & Energy - Industrial**: 3,126,000,000 US dollars
- **Power & Energy - Oil and Gas**: 3,467,000,000 US dollars
- **Power & Energy - Power Generation**: 5,915,000,000 US dollars
- **Resource Industries - Mining, HC and Q&A**: 6,639,000,000 US dollars
- **Resource Industries - Rail**: 1,639,000,000 US dollars
- **Construction Industries**: 15,363,000,000 US dollars
- **Financial Products Segment**: 2,241,000,000 US dollars
- **All Other Segment**: 27,000,000 US dollars
- **Other operating (income) expenses**: 797,000,000 US dollars
- **Selling, general and administrative expenses**: 3,834,000,000 US dollars
- **Interest expense of Financial Products**: 707,000,000 US dollars
- **Research and development expenses**: 1,153,000,000 US dollars
- **Revenue before reconciliation (calculated)**: 38,417,000,000 US dollars. Sum of the reported revenue categories before the separately reported reconciliation.
- **Corporate Items**: negative 459,000,000 US dollars. Reported reconciliation to consolidated revenue.
- **Equity in profit (loss) of unconsolidated affiliated companies**: 97,000,000 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: $6.14 B; to noncontrolling interests: −$1.00 M.