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Sankey diagram of Caterpillar Inc.. A complete text table follows the diagram.
Power generation helped lift Power & Energy 23%, while construction remained the largest business and Cat Financial reinforced the equipment ecosystem
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Segment source flows use directly reported external revenue. 'Financial products, other & eliminations' is the exact $890 million residual from consolidated revenue after the three industrial segments, combining $1.096 billion of Financial Products external segment revenue, $12 million of All Other and $218 million of corporate eliminations.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Construction Industries | 1 | $7.1B | Largest segment; up 38% year over year |
| Power & Energy | 1 | $5.7B | Up 23%; power generation led |
| Resource Industries | 1 | $3.7B | Mining, quarry and rail equipment |
| Financial products, other & eliminations | 1 | $890M | Consolidated residual after intercompany eliminations |
| Sales & revenues | 2 | $17.4B | Up 22% year over year |
| Operating profit | 3 | $3.1B | 17.7% operating margin |
| Operating costs | 3 | $14.3B | Cost of goods sold was $11.306B |
| Other income | 3 | $260M | Below-the-line contribution |
| Profit before financing cost | 4 | $3.3B | Operating profit plus other income |
| Profit before taxes | 5 | $3.2B | 18.4% of revenue |
| Corporate interest expense | 5 | $134M | Excludes Financial Products interest in operating costs |
| Profit of consolidated companies | 6 | $2.5B | After income taxes |
| Income tax | 6 | $670M | 20.9% effective rate |
| Equity in affiliate profit | 6 | $7M | Unconsolidated affiliates |
| Consolidated & affiliate profit | 7 | $2.5B | Up 27% year over year |
| From | To | Value |
|---|---|---|
| Construction Industries | Sales & revenues | $7.1B |
| Power & Energy | Sales & revenues | $5.7B |
| Resource Industries | Sales & revenues | $3.7B |
| Financial products, other & eliminations | Sales & revenues | $890M |
| Sales & revenues | Operating profit | $3.1B |
| Sales & revenues | Operating costs | $14.3B |
| Operating profit | Profit before financing cost | $3.1B |
| Other income | Profit before financing cost | $260M |
| Profit before financing cost | Profit before taxes | $3.2B |
| Profit before financing cost | Corporate interest expense | $134M |
| Profit before taxes | Profit of consolidated companies | $2.5B |
| Profit before taxes | Income tax | $670M |
| Profit of consolidated companies | Consolidated & affiliate profit | $2.5B |
| Equity in affiliate profit | Consolidated & affiliate profit | $7M |