卡特彼勒(CAT)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 CAT 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Sales and revenues	revenue	17.41B	22.22%
Other income (expense)	revenue	260.00M	142.99%
Operating profit	profit	3.08B	19.62%
Total operating costs	cost	14.33B	22.79%
Aggregate	revenue	3.35B	24.53%
Cost of goods sold	cost	11.31B	26.11%
Selling, general and administrative expenses	cost	1.82B	14.00%
Research and development expenses	cost	537.00M	11.88%
Interest expense of financial products	cost	345.00M	5.83%
Other operating income (expense), net	revenue	326.00M	6.54%
Consolidated profit before tax	profit	3.21B	24.94%
Interest expense excluding financial products	cost	134.00M	15.52%
Equity in profit (loss) of unconsolidated affiliated companies	revenue	7.00M	0.00%
Profit of consolidated companies	profit	2.54B	27.30%
Provision (benefit) for income taxes	cost	670.00M	16.72%
Less: comprehensive income (loss) attributable to the noncontrolling interests	cost	1.00M
Profit (loss) of consolidated and affiliated companies	profit	2.55B	27.21%
Profit	profit	2.55B	27.26%

Products Breakdown
Segment	Value	YoY
Machinery, Power & Energy	16.47B	23.13%
Financial Products	942.00M	8.15%

Balance Sheet Q1 2026
Item	Category	Value
Inventories	assets	19.63B
Receivables – trade and other	assets	11.45B
Receivables – finance	assets	10.44B
Cash and cash equivalents	assets	4.07B
Prepaid expenses and other current assets	assets	2.98B
Total current assets	assets	48.57B
Property, plant and equipment – net	assets	15.25B
Long-term receivables – finance	assets	14.34B
Other assets	assets	6.20B
Goodwill	assets	5.87B
Long-term receivables – trade and other	assets	2.49B
Noncurrent deferred and refundable income taxes	assets	2.42B
Intangible assets	assets	419.00M
Segment assets	assets	95.55B
Spc liabilities in consolidated statement	liabilities	76.89B
Treasury stock, value	assets	53.31B
Accumulated other comprehensive income (loss)	liabilities	1.88B
Noncontrolling interests	liabilities	1.00M
Total shareholders’ equity	liabilities	18.66B
Total current liabilities	liabilities	35.90B
Long-term debt due after one year	liabilities	10.67B
Other liabilities	liabilities	6.69B
Liability for postemployment benefits	liabilities	3.66B
Aggregate	liabilities	73.85B
Accounts payable	liabilities	9.64B
Accrued expenses	liabilities	5.45B
Short-term borrowings	liabilities	4.73B
Customer advances	liabilities	4.38B
Other current liabilities	liabilities	2.57B
Accrued wages, salaries and employee benefits	liabilities	1.43B
Long-term debt due within one year	liabilities	35.00M
Profit employed in the business	liabilities	68.00B
Common stocks, including additional paid in capital	liabilities	5.85B

Operating Activities – 3M 2026
Item	Value
Profit (loss) of consolidated and affiliated companies	2.55B
Customer advances	1.33B
Accounts payable	938.00M
Depreciation and amortization	595.00M
Provision (benefit) for deferred income taxes	534.00M
Other noncash income (expense)	68.00M
Increase (decrease) in other operating assets	-184.00M
Accrued expenses	-202.00M
Other liabilities – net	-330.00M
Increase (decrease) in receivables	-801.00M
Accrued wages, salaries and employee benefits	-1.12B
Increase (decrease) in inventories	-1.50B

Investing Activities – 3M 2026
Item	Value
Collections of finance receivables	3.88B
Proceeds from maturities and sale of securities	361.00M
Proceeds from disposals of leased assets and property, plant and equipment	191.00M
Proceeds from sale of finance receivables	13.00M
Payment for (proceeds from) other investing activity	-20.00M
Payments to acquire equipment on lease	-323.00M
Payments to acquire marketable securities	-467.00M
Payments to acquire property, plant, and equipment	-728.00M
Net cash paid for acquisition	-788.00M
Payments to acquire finance receivables	-3.89B

Financing Activities – 3M 2026
Item	Value
Proceeds from debt issued (original maturities greater than three months):	3.91B
Repayments of debt, maturing in more than three months	-10.00M
Common stock issued, and other stock compensation transactions, net	-97.00M
Payments of ordinary dividends, common stock	-703.00M
Short-term borrowings – net (original maturities three months or less)	-808.00M
Cost of repurchase	-5.03B

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	9.99B
Cash and cash equivalents, end of period	4.08B