What is the primary revenue source for Caterpillar (CAT)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze CAT's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Caterpillar's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Caterpillar Makes Money: CAT Revenue Breakdown (2026)

YoY periods: H1 2026 compared with H1 2025

Source metrics

Property, plant and equipmentProperty, plant and equipment – net · PropertyPlantAndEquipmentNet
Shareholder equityTotal shareholders’ equity · StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilitiesSpc liabilities in consolidated statement · Liabilities
InventoryInventories · InventoryNet
Accounts receivableReceivables – trade and other · AccountsReceivableNetCurrent

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?