NYSE: CAT
CATERPILLAR INCCIK 0000018230 · SIC 3531 · Construction Machinery & Equip
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Caterpillar Q2 sales jump 24% to $20.5B, net income up 65%
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Caterpillar raises quarterly dividend 8% to $1.63/share, extends 32-year streak
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Caterpillar Q1 sales jump 22% to $17.4B; -2.4B tariff headwind looms for 2026
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Caterpillar reports Q1 2026 earnings and retail sales data
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Caterpillar nominates Lynn Good to board, effective August 2026 if shareholders approve
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Caterpillar names Kyle Epley as CFO effective May 1, replacing retiring Andrew Bonfield
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Caterpillar furnishes recast segment data after moving Rail division to Resource Industries
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Latest financial statements
From 10-Q filed Aug 5, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statement of Results of Operations (Unaudited)
(Dollars in millions except per share data)
| Description | Three months ended June 30, 2026 | Three months ended June 30, 2025 |
|---|---|---|
| Sales and revenues: | ||
| Sales of Machinery, Power & Energy | 19,581 | 15,674 |
| Revenues of Financial Products | 962 | 895 |
| Total sales and revenues | 20,543 | 16,569 |
| Operating costs: | ||
| Cost of goods sold | 12,781 | 10,807 |
| Selling, general and administrative expenses | 2,018 | 1,694 |
| Research and development expenses | 616 | 551 |
| Interest expense of Financial Products | 362 | 336 |
| Other operating (income) expenses | 471 | 321 |
| Total operating costs | 16,248 | 13,709 |
| Operating profit | 4,295 | 2,860 |
| Interest expense excluding Financial Products | 135 | 126 |
| Other income (expense) | 398 | 84 |
| Consolidated profit before taxes | 4,558 | 2,818 |
| Provision (benefit) for income taxes | 1,055 | 646 |
| Profit of consolidated companies | 3,503 | 2,172 |
| Equity in profit (loss) of unconsolidated affiliated companies | 90 | 7 |
| Profit of consolidated and affiliated companies | 3,593 | 2,179 |
| Less: Profit (loss) attributable to noncontrolling interests | — | — |
| Profit 1 | 3,593 | 2,179 |
| Profit per common share | 7.80 | 4.64 |
| Profit per common share diluted 2 | 7.77 | 4.62 |
| Weighted-average common shares outstanding (millions) | ||
| – Basic | 460.4 | 469.7 |
| – Diluted 2 | 462.5 | 471.5 |
Consolidated Statement of Financial Position (Unaudited)
(Dollars in millions)
| Description | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | 6,713 | 9,980 |
| Receivables trade and other | 13,188 | 10,920 |
| Receivables finance | 10,844 | 10,649 |
| Prepaid expenses and other current assets | 3,078 | 2,801 |
| Inventories | 20,627 | 18,135 |
| Total current assets | 54,450 | 52,485 |
| Property, plant and equipment net | 15,628 | 15,140 |
| Long-term receivables trade and other | 3,086 | 2,142 |
| Long-term receivables finance | 14,364 | 14,272 |
| Noncurrent deferred and refundable income taxes | 2,286 | 2,882 |
| Intangible assets | 420 | 241 |
| Goodwill | 5,859 | 5,321 |
| Other assets | 6,516 | 6,102 |
| Total assets | 102,609 | 98,585 |
| Liabilities | ||
| Current liabilities: | ||
| Short-term borrowings: | ||
| Financial Products | 5,046 | 5,514 |
| Accounts payable | 10,313 | 8,968 |
| Accrued expenses | 5,825 | 5,587 |
| Accrued wages, salaries and employee benefits | 2,148 | 2,554 |
| Customer advances | 4,777 | 3,314 |
| Dividends payable | 749 | 703 |
| Other current liabilities | 2,871 | 2,798 |
| Long-term debt due within one year: | ||
| Machinery, Power & Energy | 35 | 35 |
| Financial Products | 8,026 | 7,085 |
| Total current liabilities | 39,790 | 36,558 |
| Long-term debt due after one year: | ||
| Machinery, Power & Energy | 10,655 | 10,678 |
| Financial Products | 21,384 | 20,018 |
| Liability for postemployment benefits | 3,744 | 3,838 |
| Other liabilities | 7,642 | 6,175 |
| Total liabilities | 83,215 | 77,267 |
| Commitments and contingencies (Notes 11 and 14) | ||
| Shareholders’ equity | ||
| Common stock of $1.00 par value: | ||
| Authorized shares: 2,000,000,000 Issued shares: (6/30/26 and 12/31/25 814,894,624) at paid-in amount | 5,654 | 7,181 |
| Treasury stock: (6/30/26 355,219,735 shares; 12/31/25 – 349,607,292 shares) at cost | (54,533) | (49,539) |
| Profit employed in the business | 70,141 | 65,448 |
| Accumulated other comprehensive income (loss) | (1,867) | (1,772) |
| Noncontrolling interests | (1) | — |
| Total shareholders’ equity | 19,394 | 21,318 |
| Total liabilities and shareholders’ equity | 102,609 | 98,585 |
Consolidated Statement of Cash Flow (Unaudited)
(Dollars in millions)
| Description | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Cash flow from operating activities: | ||
| Profit of consolidated and affiliated companies | 6,141 | 4,182 |
| Adjustments to reconcile profit to net cash provided by operating activities: | ||
| Depreciation and amortization | 1,211 | 1,094 |
| Provision (benefit) for deferred income taxes | 644 | (110) |
| (Gain) loss on divestiture | 139 | — |
| Other | (22) | 398 |
| Changes in assets and liabilities, net of acquisitions and divestitures: | ||
| Receivables trade and other | (3,182) | (319) |
| Inventories | (2,553) | (1,639) |
| Accounts payable | 1,528 | 973 |
| Accrued expenses | 189 | (12) |
| Accrued wages, salaries and employee benefits | (408) | (805) |
| Customer advances | 2,576 | 1,276 |
| Other assets net | (93) | (90) |
| Other liabilities net | 71 | (537) |
| Net cash provided by (used for) operating activities | 6,241 | 4,411 |
| Cash flow from investing activities: | ||
| Capital expenditures excluding equipment leased to others | (1,315) | (1,265) |
| Expenditures for equipment leased to others | (847) | (608) |
| Proceeds from disposals of leased assets and property, plant and equipment | 436 | 365 |
| Additions to finance receivables | (8,639) | (7,064) |
| Collections of finance receivables | 8,060 | 6,399 |
| Proceeds from sale of finance receivables | 33 | 18 |
| Investments and acquisitions (net of cash acquired) | (802) | (21) |
| Proceeds from sale of businesses and investments (net of cash sold) | (92) | 12 |
| Proceeds from maturities and sale of securities | 734 | 1,328 |
| Investments in securities | (1,155) | (618) |
| Other net | 148 | (53) |
| Net cash provided by (used for) investing activities | (3,439) | (1,507) |
| Cash flow from financing activities: | ||
| Dividends paid | (1,399) | (1,336) |
| Common stock issued, and other stock compensation transactions, net | (121) | (59) |
| Payments to purchase common stock | (6,522) | (4,488) |
| Excise tax paid on purchases of common stock | (49) | (73) |
| Proceeds from debt issued (original maturities greater than three months): | ||
| - Machinery, Power & Energy | — | 1,976 |
| - Financial Products | 7,363 | 3,731 |
| Payments on debt (original maturities greater than three months): | ||
| - Machinery, Power & Energy | (19) | (35) |
| - Financial Products | (4,744) | (4,133) |
| Short-term borrowings net (original maturities three months or less) | (542) | 72 |
| Net cash provided by (used for) financing activities | (6,033) | (4,345) |
| Effect of exchange rate changes on cash | (35) | (7) |
| Increase (decrease) in cash, cash equivalents and restricted cash | (3,266) | (1,448) |
| Cash, cash equivalents and restricted cash at beginning of period | 9,986 | 6,896 |
| Cash, cash equivalents and restricted cash at end of period | 6,720 | 5,448 |
Amounts as printed on the EDGAR/iXBRL face — (Dollars in millions except per share data); (Dollars in millions). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗