Form 10-Q · Quarterly report
Caterpillar Inc. 10-Q, filed Aug 5, 2026
- Filed
- CIK
- 0000018230
- Accession no.
- 0000018230-26-000046
Summary
Caterpillar reported second-quarter 2026 sales and revenues of $20.543 billion, up 24 percent from $16.569 billion a year earlier, with profit of $3.593 billion and profit per share of $7.77 versus $4.62 in the prior-year quarter. The company said it expects mid-to-high teens sales and revenues growth for full-year 2026, with tariff costs of about $2.2 billion for the year, and recorded $392 million of expected IEEPA tariff recoveries after the U.S. Supreme Court ruled in February 2026 that IEEPA tariffs were unauthorized.
Key points
- Second-quarter 2026 sales and revenues rose 24 percent to $20.543 billion, driven by $3.1 billion of higher sales volume and $595 million of favorable price realization.
- Second-quarter 2026 profit increased 65 percent to $3.593 billion; profit per share was $7.77, and both periods included restructuring costs.
- Caterpillar expects third-quarter 2026 sales growth across all three primary segments and anticipates tariff costs of about $600 million in the quarter.
- For 2026 the company expects restructuring costs of $300 million to $350 million, capital expenditures of about $3.5 billion, and an effective tax rate of 23.0 percent excluding discrete items.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
Item 2. Management’s Discussion Overview Total sales and revenues for the second quarter of 2026 were $20.543 billion, an increase of $3.974 billion, or 24 percent, compared with $16.569 billion in the second quarter of 2025. The increase was primarily due to higher sales volume of $3.1 billion and favorable price realization of $595 million. Second-quarter 2026 profit per share was $7.77, compared with $4.62 profit per share in the second quarter of 2025. In the second quarter of 2026 and 2025, profit per share included restructuring costs. …
An excerpt of the text as filed with the SEC, cut for length.
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