CAT Q1 FY2026: $17.4B revenue, +22.2% YoY — QuarterCharts — QuarterCharts United States

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CAT Q1 FY2026: $17.4B revenue, +22.2% YoY — QuarterCharts — QuarterCharts United States

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CATERPILLAR INCCATCAT·Risk & Quality

Charts Sankey Profile Earnings Watchlist

Income Cash Flow Balance Profitability Valuation Capital Growth Risk

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All Liquidity Solvency Earnings Quality Forensics Coverage Ratios Stock Performance Legal & Hedging

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All
Liquidity
Solvency
Earnings Quality
Forensics
Coverage Ratios
Stock Performance
Legal & Hedging

Pro: full historyPro: full historyPro: full historyPro: full history

Q1 2024

Q1 2026

Key Metrics for CATERPILLAR INC

Annual cadence only — quarterly Key Metrics ship in v2. Date range pills map to annual periods.

Liquidity

Liquidity & Leverage Ratios

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Current Ratio

+1.42%(FY25 vs FY24)

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Quick Ratio

+5.09%(FY25 vs FY24)

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Working Capital

+$2.52B+18.77%(FY25 vs FY24)

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Solvency

Earnings Quality

Forensics

Coverage Ratios

Stock Performance

Other metrics

Period

Columns

Current Ratio

+1.42%(FY25 vs FY24)

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Quick Ratio

+5.09%(FY25 vs FY24)

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Working Capital

+$2.52B+18.77%(FY25 vs FY24)

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