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v3.25.3

Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2025
Segment Reporting [Abstract] |
Disaggregation of Revenue | The three and nine months ended September 30, 2025 and 2024, sales and revenues by geographic region reconciled to consolidated sales and revenues were as follows:
Sales and Revenues by Geographic Region |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Millions of dollars) |  | North America |  | Latin America |  | EAME |  | Asia/ Pacific |  | External Sales and Revenues |  | Intersegment Sales and Revenues |  | Total Sales and Revenues
Three Months Ended September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction Industries |  | $ | 3,912 |  |  | $ | 654 |  |  | $ | 1,217 |  |  | $ | 904 |  |  | $ | 6,687 |  |  | $ | 73 |  |  | $ | 6,760 |
Resource Industries |  | 1,152 |  |  | 543 |  |  | 541 |  |  | 799 |  |  | 3,035 |  |  | 75 |  |  | 3,110 |
Energy & Transportation |  | 4,045 |  |  | 559 |  |  | 1,367 |  |  | 1,088 |  |  | 7,059 |  |  | 1,338 |  |  | 8,397 |
Financial Products Segment |  | 722 |  |  | 118 |  |  | 130 |  |  | 106 |  |  | 1,076 |  | 1 | — |  |  | 1,076 |
Total sales and revenues from reportable segments |  | 9,831 |  |  | 1,874 |  |  | 3,255 |  |  | 2,897 |  |  | 17,857 |  |  | 1,486 |  |  | 19,343 |
All Other Segment |  | 5 |  |  | — |  |  | 2 |  |  | 3 |  |  | 10 |  |  | 63 |  |  | 73 |
Corporate Items and Eliminations |  | (155) |  |  | (24) |  |  | (26) |  |  | (24) |  |  | (229) |  |  | (1,549) |  |  | (1,778) |
Total Sales and Revenues |  | $ | 9,681 |  |  | $ | 1,850 |  |  | $ | 3,231 |  |  | $ | 2,876 |  |  | $ | 17,638 |  |  | $ | — |  |  | $ | 17,638 |
Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction Industries |  | $ | 3,629 |  |  | $ | 658 |  |  | $ | 1,150 |  |  | $ | 875 |  |  | $ | 6,312 |  |  | $ | 33 |  |  | $ | 6,345 |
Resource Industries |  | 1,141 |  |  | 499 |  |  | 444 |  |  | 870 |  |  | 2,954 |  |  | 94 |  |  | 3,048 |
Energy & Transportation |  | 3,214 |  |  | 449 |  |  | 1,486 |  |  | 856 |  |  | 6,005 |  |  | 1,182 |  |  | 7,187 |
Financial Products Segment |  | 695 |  |  | 97 |  |  | 130 |  |  | 112 |  |  | 1,034 |  | 1 | — |  |  | 1,034 |
Total sales and revenues from reportable segments |  | 8,679 |  |  | 1,703 |  |  | 3,210 |  |  | 2,713 |  |  | 16,305 |  |  | 1,309 |  |  | 17,614 |
All Other Segment |  | 1 |  |  | (1) |  |  | 1 |  |  | 7 |  |  | 8 |  |  | 64 |  |  | 72 |
Corporate Items and Eliminations |  | (135) |  |  | (24) |  |  | (12) |  |  | (36) |  |  | (207) |  |  | (1,373) |  |  | (1,580) |
Total Sales and Revenues |  | $ | 8,545 |  |  | $ | 1,678 |  |  | $ | 3,199 |  |  | $ | 2,684 |  |  | $ | 16,106 |  |  | $ | — |  |  | $ | 16,106 |
1 Includes revenues from Construction Industries, Resource Industries, Energy & Transportation and All Other Segment of $187 million and $190 million in the three months ended September 30, 2025 and 2024, respectively.
Sales and Revenues by Geographic Region |  |  |  |  |  |  |  |  |  |  |  |  |  |
(Millions of dollars) |  | North America |  | Latin America |  | EAME |  | Asia/ Pacific |  | External Sales and Revenues |  | Intersegment Sales and Revenues |  | Total Sales and Revenues
Nine Months Ended September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction Industries |  | $ | 10,185 |  |  | $ | 1,698 |  |  | $ | 3,269 |  |  | $ | 2,802 |  |  | $ | 17,954 |  |  | $ | 180 |  |  | $ | 18,134 |
Resource Industries |  | 3,363 |  |  | 1,645 |  |  | 1,451 |  |  | 2,442 |  |  | 8,901 |  |  | 220 |  |  | 9,121 |
Energy & Transportation |  | 10,963 |  |  | 1,422 |  |  | 3,883 |  |  | 2,749 |  |  | 19,017 |  |  | 3,784 |  |  | 22,801 |
Financial Products Segment |  | 2,107 |  |  | 322 |  |  | 378 |  |  | 318 |  |  | 3,125 |  | 1 | — |  |  | 3,125 |
Total sales and revenues from reportable segments |  | 26,618 |  |  | 5,087 |  |  | 8,981 |  |  | 8,311 |  |  | 48,997 |  |  | 4,184 |  |  | 53,181 |
All Other Segment |  | 19 |  |  | — |  |  | 4 |  |  | 11 |  |  | 34 |  |  | 194 |  |  | 228 |
Corporate Items and Eliminations |  | (367) |  |  | (66) |  |  | (68) |  |  | (74) |  |  | (575) |  |  | (4,378) |  |  | (4,953) |
Total Sales and Revenues |  | $ | 26,270 |  |  | $ | 5,021 |  |  | $ | 8,917 |  |  | $ | 8,248 |  |  | $ | 48,456 |  |  | $ | — |  |  | $ | 48,456 |
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Construction Industries |  | $ | 11,419 |  |  | $ | 1,930 |  |  | $ | 3,193 |  |  | $ | 2,843 |  |  | $ | 19,385 |  |  | $ | 67 |  |  | $ | 19,452 |
Resource Industries |  | 3,630 |  |  | 1,499 |  |  | 1,354 |  |  | 2,732 |  |  | 9,215 |  |  | 276 |  |  | 9,491 |
Energy & Transportation |  | 9,473 |  |  | 1,296 |  |  | 4,201 |  |  | 2,602 |  |  | 17,572 |  |  | 3,633 |  |  | 21,205 |
Financial Products Segment |  | 2,022 |  |  | 299 |  |  | 377 |  |  | 331 |  |  | 3,029 |  | 1 | — |  |  | 3,029 |
Total sales and revenues from reportable segments |  | 26,544 |  |  | 5,024 |  |  | 9,125 |  |  | 8,508 |  |  | 49,201 |  |  | 3,976 |  |  | 53,177 |
All Other Segment |  | 13 |  |  | (2) |  |  | 6 |  |  | 11 |  |  | 28 |  |  | 218 |  |  | 246 |
Corporate Items and Eliminations |  | (396) |  |  | (66) |  |  | (83) |  |  | (90) |  |  | (635) |  |  | (4,194) |  |  | (4,829) |
Total Sales and Revenues |  | $ | 26,161 |  |  | $ | 4,956 |  |  | $ | 9,048 |  |  | $ | 8,429 |  |  | $ | 48,594 |  |  | $ | — |  |  | $ | 48,594 |
1 Includes revenues from Construction Industries, Resource Industries, Energy & Transportation and All Other Segment of $522 million and $547 million in the nine months ended September 30, 2025 and 2024, respectively. For the three and nine months ended September 30, 2025 and 2024, Energy & Transportation external sales by end user application were as follows:
Energy & Transportation External Sales |  |  |  |  |  |  |  |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
(Millions of dollars) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Oil and gas |  | $ | 1,979 |  |  | $ | 1,656 |  |  | $ | 5,104 |  |  | $ | 5,053 |
Power generation |  | 2,634 |  |  | 2,011 |  |  | 7,037 |  |  | 5,514 |
Industrial |  | 1,077 |  |  | 1,028 |  |  | 3,104 |  |  | 3,062 |
Transportation |  | 1,369 |  |  | 1,310 |  |  | 3,772 |  |  | 3,943 |
Energy & Transportation External Sales |  | $ | 7,059 |  |  | $ | 6,005 |  |  | $ | 19,017 |  |  | $ | 17,572 |
Reconciliation of Consolidated profit before taxes |
Reconciliation of Consolidated profit before taxes: |  |  |  |  |  |  |
(Millions of dollars) | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Total profit from reportable segments | $ | 3,795 |  |  | $ | 3,784 |  |  | $ | 10,554 |  |  | $ | 12,083 |
Profit (loss) from All Other Segment | (6) |  |  | (13) |  |  | (25) |  |  | 32 |
Cost centers | 6 |  |  | (5) |  |  | — |  |  | 7 |
Corporate costs | (308) |  |  | (205) |  |  | (732) |  |  | (682) |
Timing | (119) |  |  | (3) |  |  | (202) |  |  | 12 |
Restructuring income (costs) | (37) |  |  | (70) |  |  | (126) |  |  | (322) |
Methodology differences: |  |  |  |  |  |  |
Inventory/cost of sales | 56 |  |  | 13 |  |  | 8 |  |  | 16 |
Postretirement benefit expense | (63) |  |  | (51) |  |  | (116) |  |  | (106) |
Stock-based compensation expense | (66) |  |  | (52) |  |  | (196) |  |  | (171) |
Financing costs | (54) |  |  | (42) |  |  | (168) |  |  | (111) |
Currency | 18 |  |  | (79) |  |  | (131) |  |  | 29 |
Other income/expense methodology differences | (89) |  |  | (166) |  |  | (317) |  |  | (584) |
Other methodology differences | (6) |  |  | (13) |  |  | (34) |  |  | (73) |
Total consolidated profit before taxes | $ | 3,127 |  |  | $ | 3,098 |  |  | $ | 8,515 |  |  | $ | 10,130 |
Reconciliation of Assets: |
Reconciliation of Assets: |  |  |
(Millions of dollars) | September 30, 2025 |  | December 31, 2024
Assets from reportable segments: |  |  |
Construction Industries | $ | 5,587 |  |  | $ | 5,546 |
Resource Industries | 6,157 |  |  | 6,082 |
Energy & Transportation | 11,368 |  |  | 11,772 |
Financial Products Segment | 40,026 |  |  | 36,925 |
Total assets from reportable segments | 63,138 |  |  | 60,325 |
Assets from All Other Segment | 1,493 |  |  | 1,403 |
Items not included in segment assets: |  |  |
Cash and cash equivalents | 6,633 |  |  | 6,165 |
Deferred income taxes | 2,870 |  |  | 3,194 |
Goodwill and intangible assets | 4,676 |  |  | 4,478 |
Property, plant and equipment – net and other assets | 4,431 |  |  | 4,808 |
Inventory methodology differences | (3,650) |  |  | (3,560) |
Liabilities included in segment assets | 14,615 |  |  | 11,973 |
Other | (484) |  |  | (1,022) |
Total assets | $ | 93,722 |  |  | $ | 87,764 |
Reconciliation of Depreciation and amortization: |
Reconciliation of Depreciation and amortization: |  |  |  |  |  |  |
(Millions of dollars) |  |  |  |  |  |  |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Depreciation and amortization from reportable segments: |  |  |  |  |  |  |
Construction Industries | $ | 67 |  |  | $ | 60 |  |  | $ | 196 |  |  | $ | 173 |
Resource Industries | 65 |  |  | 58 |  |  | 188 |  |  | 170 |
Energy & Transportation | 168 |  |  | 146 |  |  | 477 |  |  | 426 |
Financial Products Segment | 178 |  |  | 184 |  |  | 534 |  |  | 554 |
Total depreciation and amortization from reportable segments | 478 |  |  | 448 |  |  | 1,395 |  |  | 1,323 |
Items not included in segment depreciation and amortization: |  |  |  |  |  |  |
All Other Segment | 68 |  |  | 71 |  |  | 197 |  |  | 208 |
Cost centers | 26 |  |  | 25 |  |  | 75 |  |  | 72 |
Other | (2) |  |  | (1) |  |  | (3) |  |  | (5) |
Total depreciation and amortization | $ | 570 |  |  | $ | 543 |  |  | $ | 1,664 |  |  | $ | 1,598 |
Reconciliation of Capital expenditures: |
Reconciliation of Capital expenditures: |  |  |  |  |  |  |
(Millions of dollars) |
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Capital expenditures from reportable segments: |  |  |  |  |  |  |
Construction Industries | $ | 86 |  |  | $ | 66 |  |  | $ | 196 |  |  | $ | 179 |
Resource Industries | 76 |  |  | 54 |  |  | 199 |  |  | 125 |
Energy & Transportation | 454 |  |  | 292 |  |  | 1,165 |  |  | 671 |
Financial Products Segment | 359 |  |  | 264 |  |  | 908 |  |  | 818 |
Total capital expenditures from reportable segments | 975 |  |  | 676 |  |  | 2,468 |  |  | 1,793 |
Items not included in segment capital expenditures: |  |  |  |  |  |  |
All Other Segment | 72 |  |  | 73 |  |  | 167 |  |  | 174 |
Cost centers | 38 |  |  | 60 |  |  | 100 |  |  | 114 |
Timing | (6) |  |  | (71) |  |  | 219 |  |  | 137 |
Other | (8) |  |  | (15) |  |  | (10) |  |  | (40) |
Total capital expenditures | $ | 1,071 |  |  | $ | 723 |  |  | $ | 2,944 |  |  | $ | 2,178 |
Reconciliation of profit from reportable segments |
Profit from Reportable Segments |  |  |  |  |  |  |  |  |  |
(Millions of dollars) |  | Construction Industries |  | Resource Industries |  | Energy & Transportation |  | Financial Products Segment |  | Total from Reportable Segments
Three Months Ended September 30, 2025 |  |  |  |  |  |  |  |  |  |
Sales and revenues |  | $ | 6,760 |  |  | $ | 3,110 |  |  | $ | 8,397 |  |  | $ | 1,076 |  |  | $ | 19,343 |
Less 1: |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  | 4,874 |  |  | 2,244 |  |  | 5,895 |  |  | — |  |  | 13,013 |
SG&A/R&D 2 |  | 472 |  |  | 379 |  |  | 807 |  |  | 215 |  |  | 1,873 |
Other segment items 3 |  | 37 |  |  | (12) |  |  | 17 |  |  | 620 |  |  | 662 |
Segment Profit |  | $ | 1,377 |  |  | $ | 499 |  |  | $ | 1,678 |  |  | $ | 241 |  |  | $ | 3,795 |
Three Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |
Sales and revenues |  | $ | 6,345 |  |  | $ | 3,048 |  |  | $ | 7,187 |  |  | $ | 1,034 |  |  | $ | 17,614 |
Less 1: |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  | 4,349 |  |  | 2,056 |  |  | 4,897 |  |  | — |  |  | 11,302 |
SG&A/R&D 2 |  | 483 |  |  | 369 |  |  | 836 |  |  | 193 |  |  | 1,881 |
Other segment items 3 |  | 27 |  |  | 4 |  |  | 21 |  |  | 595 |  |  | 647 |
Segment Profit |  | $ | 1,486 |  |  | $ | 619 |  |  | $ | 1,433 |  |  | $ | 246 |  |  | $ | 3,784 |
1 The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. Inter-segment income/expenses are included within the amounts shown.
2 Includes selling, general and administrative (SG&A) and research and development (R&D) expenses. The combined presentation aligns with the segment-level information that is regularly provided to the CODM.
3 Other segment items for each reportable segment primarily includes:
Construction Industries / Resource Industries / Energy & Transportation – other operating (income) expenses, currency impacts defined as a methodology difference between exchange rates used in U.S. GAAP and segment reporting, and equity in (profit) loss of unconsolidated affiliated companies.
Financial Products Segment – interest expense, Cat Financial’s depreciation on equipment leased to others, Insurance Services’ underwriting expenses and investment and interest income, and foreign exchange (gains) losses.
Profit from Reportable Segments |  |  |  |  |  |  |  |  |  |
(Millions of dollars) |  | Construction Industries |  | Resource Industries |  | Energy & Transportation |  | Financial Products Segment |  | Total from Reportable Segments
Nine Months Ended September 30, 2025 |  |  |  |  |  |  |  |  |  |
Sales and revenues |  | $ | 18,134 |  |  | $ | 9,121 |  |  | $ | 22,801 |  |  | $ | 3,125 |  |  | $ | 53,181 |
Less 1: |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  | 13,051 |  |  | 6,430 |  |  | 15,805 |  |  | — |  |  | 35,286 |
SG&A/R&D 2 |  | 1,393 |  |  | 1,107 |  |  | 2,404 |  |  | 614 |  |  | 5,518 |
Other segment items 3 |  | 45 |  |  | (44) |  |  | 15 |  |  | 1,807 |  |  | 1,823 |
Segment Profit |  | $ | 3,645 |  |  | $ | 1,628 |  |  | $ | 4,577 |  |  | $ | 704 |  |  | $ | 10,554 |
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |  |  |  |
Sales and revenues |  | $ | 19,452 |  |  | $ | 9,491 |  |  | $ | 21,205 |  |  | $ | 3,029 |  |  | $ | 53,177 |
Less 1: |  |  |  |  |  |  |  |  |  |
Cost of goods sold |  | 13,029 |  |  | 6,345 |  |  | 14,464 |  |  | — |  |  | 33,838 |
SG&A/R&D 2 |  | 1,406 |  |  | 1,062 |  |  | 2,411 |  |  | 548 |  |  | 5,427 |
Other segment items 3 |  | 26 |  |  | 17 |  |  | 71 |  |  | 1,715 |  |  | 1,829 |
Segment Profit |  | $ | 4,991 |  |  | $ | 2,067 |  |  | $ | 4,259 |  |  | $ | 766 |  |  | $ | 12,083 |
1 The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. Inter-segment income/expenses are included within the amounts shown.
2 Includes selling, general and administrative (SG&A) and research and development (R&D) expenses. The combined presentation aligns with the segment-level information that is regularly provided to the CODM.
3 Other segment items for each reportable segment primarily includes:
Construction Industries / Resource Industries / Energy & Transportation – other operating (income) expenses, currency impacts defined as a methodology difference between exchange rates used in U.S. GAAP and segment reporting, and equity in (profit) loss of unconsolidated affiliated companies.
Financial Products Segment – interest expense, Cat Financial’s depreciation on equipment leased to others, Insurance Services’ underwriting expenses and investment and interest income, and foreign exchange (gains) losses.

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