Form 8-K

8-K — CATERPILLAR INC

Accession: 0000018230-26-000013

Filed: 2026-03-26

Period: 2026-03-26

CIK: 0000018230

SIC: 3531 (CONSTRUCTION MACHINERY & EQUIP)

Item: Other Events

Documents

8-K — cat-20260326.htm (Primary)

EX-99.1 (cat-20260326_d2.htm)

EX-99.2 (cat_exx992-previouslycommu.htm)

GRAPHIC — CAT LOGO (cat-20260326_g1.jpg)

GRAPHIC — CAT LOGO (cat-20260326_g2.jpg)

XML — IDEA: XBRL DOCUMENT (R1.htm)

XML — IDEA: XBRL DOCUMENT (R2.htm)

XML — IDEA: XBRL DOCUMENT (R3.htm)

XML — IDEA: XBRL DOCUMENT (R4.htm)

XML — IDEA: XBRL DOCUMENT (R5.htm)

XML — IDEA: XBRL DOCUMENT (R6.htm)

XML — IDEA: XBRL DOCUMENT (R7.htm)

XML — IDEA: XBRL DOCUMENT (R8.htm)

XML — IDEA: XBRL DOCUMENT (R9.htm)

XML — IDEA: XBRL DOCUMENT (R10.htm)

8-K

8-K (Primary)

Filename: cat-20260326.htm · Sequence: 1

cat-20260326

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 8-K

Current Report

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): March 26, 2026

CATERPILLAR INC.

(Exact name of registrant as specified in its charter)

Delaware 1-768 37-0602744

(State or other jurisdiction of incorporation)

(Commission File Number)

(I.R.S Employer Identification No.)

5205 N. O'Connor Blvd., Suite 100, Irving, Texas 75039

(Address of principal executive offices) (Zip Code)

Registrant’s telephone number, including area code:

(972) 891-7700

Former name or former address, if changed since last report: N/A

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class Trading Symbol (s) Name of each exchange which registered

Common Stock ($1.00 par value) CAT The New York Stock Exchange

5.3% Debentures due September 15, 2035 CAT35 The New York Stock Exchange

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

Indicate by check mark whether the registrant is an emerging growth company as defined by Rule 405 of the Securities Act of 1933 (17 CFR §230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (17 CFR §240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 7.01. Regulation FD Disclosure.

As previously announced on November 4, 2025, Caterpillar Inc. (the "Company") realigned its organizational structure by moving its Rail division from the Power & Energy segment into the Resource Industries segment. The Company implemented this change effective January 1, 2026, to better reflect its organizational and operational structure and align with how our chief executive officer, who serves as the Company’s chief operating decision maker (CODM), assesses performance and allocates resources.

For informational purposes and to assist investors in making comparisons between historical and future financial information that will reflect the revised reporting segments, the Company has furnished selected historical, unaudited quarterly segment financial information reflecting this realignment. This information is furnished as Exhibit 99.1 to this Current Report on Form 8‑K and is also available on the Company’s investor relations website at http://investors.caterpillar.com.

Unaudited Historical Operating Segment Data

Exhibit 99.1 to this Current Report on Form 8-K reflects the impact of the Rail division realignment on the Company’s historical segment results on a continuing operations basis. The recast information also reflects certain segment reporting changes previously disclosed in the Company’s Form 10‑Q for the three and nine months ended September 30, 2025 and the 2025 Form 10-K, including transfers of specified responsibilities among segments.

•Responsibility for business strategy, product design, product management and development, manufacturing, marketing and sales, product support and sourcing of wear and maintenance components and related parts moved from All Other Segment to Resource Industries.

•Responsibility for business strategy, product design, product management and development, manufacturing and product support for electronics and control systems moved from Resource Industries to All Other Segment.

•Responsibility for research and development for autonomy and automation, electronics and software for machines and engines moved from Resource Industries to the All Other Segment.

The recast information remains subject to additional adjustments as the Company finalizes the new reporting structure related to the Rail division realignment. Investors are cautioned that this information is unaudited. The changes in reporting structure affect only the presentation of historical segment information and have no impact on the Company’s previously reported consolidated financial statements.

Certain updates made to previously communicated forward-looking statements made by the Company are furnished in Exhibit 99.2 to this Current Report on Form 10-K.

The information in this Current Report on Form 8-K, including Exhibit 99.1 and 99.2, should be read in conjunction with the Company's Annual Report on Form 10-K for the fiscal year ended December 31, 2025, which was filed with the Securities and Exchange Commission on February 13, 2026.

The information contained in this Item 7.01 shall not be deemed filed for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the“Exchange Act”), or otherwise subject to the liabilities under that section and shall not be deemed incorporated by reference into any filing under the Exchange Act or the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing.

Item 9.01. Financial Statements and Exhibits.

(d) Exhibits:

The following is furnished as an exhibit to this report:

99.1

Unaudited Historical Financial Information

99.2

Previously Communicated Forward-Looking Assumptions

104 The cover page from this Current Report on Form 8-K, formatted in Inline XBRL.

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

CATERPILLAR INC.

March 26, 2026

By: /s/ Derek Owens

Derek Owens

Chief Legal Officer and General Counsel

EX-99.1

Filename: cat-20260326_d2.htm · Sequence: 2

cat-20260326_d2

Exhibit 99.1

Unaudited Historical Financial Information

The following tables include unaudited historical summary financial information reflecting the realignment of the Company's operating segment results on a continuing operations basis (in millions):

For the three months ended March 31, June 30, September 30, and December 31, 2025, and 2024 and years ended December 31, 2025, and 2024, sales and revenues by geographic region reconciled to consolidated sales and revenues were as follows:

Sales and Revenues by Geographic Region

(Millions of dollars)

North

America

Latin

America

EAME

Asia/

Pacific

External Sales and Revenues Intersegment Sales and Revenues Total Sales and Revenues

Three months ended March 31, 2025

Construction Industries $ 2,904 $ 504 $ 867 $ 869 $ 5,144 $ 40 $ 5,184

Resource Industries 1,610 606 510 860 3,586 75 3,661

Power & Energy 2,625 326 1,026 677 4,654 1,129 5,783

Financial Products Segment 682 99 122 104 1,007

— 1,007

Total sales and revenues from reportable segments 7,821 1,535 2,525 2,510 14,391 1,244 15,635

All Other Segment 8 — 1 2 11 59 70

Corporate Items and Eliminations (91) (20) (20) (22) (153) (1,303) (1,456)

Total Sales and Revenues $ 7,738 $ 1,515 $ 2,506 $ 2,490 $ 14,249 $ — $ 14,249

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $163 million.

Three months ended June 30, 2025

Construction Industries $ 3,369 $ 540 $ 1,185 $ 1,029 $ 6,123 $ 67 $ 6,190

Resource Industries 1,668 592 584 945 3,789 97 3,886

Power & Energy 3,225 442 1,306 821 5,794 1,243 7,037

Financial Products Segment 703 105 126 108 1,042

— 1,042

Total sales and revenues from reportable segments 8,965 1,679 3,201 2,903 16,748 1,407 18,155

All Other Segment 6 — 1 6 13 72 85

Corporate Items and Eliminations (120) (23) (22) (27) (192) (1,479) (1,671)

Total Sales and Revenues $ 8,851 $ 1,656 $ 3,180 $ 2,882 $ 16,569 $ — $ 16,569

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $172 million.

Three months ended September 30, 2025

Construction Industries $ 3,912 $ 654 $ 1,217 $ 904 $ 6,687 $ 73 $ 6,760

Resource Industries 1,721 605 612 977 3,915 84 3,999

Power & Energy 3,478 496 1,296 911 6,181 1,282 7,463

Financial Products Segment 722 118 130 106 1,076

— 1,076

Total sales and revenues from reportable segments 9,833 1,873 3,255 2,898 17,859 1,439 19,298

All Other Segment 5 — 2 3 10 63 73

Corporate Items and Eliminations (157) (23) (26) (25) (231) (1,502) (1,733)

Total Sales and Revenues $ 9,681 $ 1,850 $ 3,231 $ 2,876 $ 17,638 $ — $ 17,638

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $187 million.

North

America

Latin

America

EAME

Asia/

Pacific

External Sales and Revenues Intersegment Sales and Revenues Total Sales and Revenues

Three months ended December 31, 2025

Construction Industries $ 3,879 $ 660 $ 1,326 $ 981 $ 6,846 $ 80 $ 6,926

Resource Industries 1,884 747 680 980 4,291 83 4,374

Power & Energy 3,990 464 1,763 901 7,118 1,223 8,341

Financial Products Segment 734 120 133 108 1,095

— 1,095

Total sales and revenues from reportable segments 10,487 1,991 3,902 2,970 19,350 1,386 20,736

All Other Segment 7 — 2 3 12 87 99

Corporate Items and Eliminations (155) (24) (28) (22) (229) (1,473) (1,702)

Total Sales and Revenues $ 10,339 $ 1,967 $ 3,876 $ 2,951 $ 19,133 $ — $ 19,133

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of$190 million.

Year ended December 31, 2025

Construction Industries $ 14,064 $ 2,358 $ 4,595 $ 3,783 $ 24,800 $ 260 $ 25,060

Resource Industries 6,883 2,550 2,386 3,762 15,581 339 15,920

Power & Energy 13,318 1,728 5,391 3,310 23,747 4,877 28,624

Financial Products Segment 2,841 442 511 426 4,220

— 4,220

Total sales and revenues from reportable segments 37,106 7,078 12,883 11,281 68,348 5,476 73,824

All Other Segment 26 — 6 14 46 281 327

Corporate Items and Eliminations (523) (90) (96) (96) (805) (5,757) (6,562)

Total Sales and Revenues $ 36,609 $ 6,988 $ 12,793 $ 11,199 $ 67,589 $ — $ 67,589

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $712 million.

Three months ended March 31, 2024

Construction Industries $ 3,833 $ 595 $ 996 $ 993 $ 6,417 $ 7 $ 6,424

Resource Industries 1,791 541 579 996 3,907 108 4,015

Power & Energy 2,432 343 1,182 740 4,697 1,165 5,862

Financial Products Segment 659 101 123 108 991

— 991

Total sales and revenues from reportable segments 8,715 1,580 2,880 2,837 16,012 1,280 17,292

All Other Segment 8 (1) 3 2 12 75 87

Corporate Items and Eliminations (150) (20) (31) (24) (225) (1,355) (1,580)

Total Sales and Revenues $ 8,573 $ 1,559 $ 2,852 $ 2,815 $ 15,799 $ — $ 15,799

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $177 million.

Three months ended June 30, 2024

Construction Industries $ 3,957 $ 677 $ 1,047 $ 975 $ 6,656 $ 27 $ 6,683

Resource Industries 1,734 571 585 1,047 3,937 93 4,030

Power & Energy 2,792 392 1,279 824 5,287 1,230 6,517

Financial Products Segment 668 101 124 111 1,004

— 1,004

Total sales and revenues from reportable segments 9,151 1,741 3,035 2,957 16,884 1,350 18,234

All Other Segment 4 — 2 2 8 79 87

Corporate Items and Eliminations (112) (22) (40) (29) (203) (1,429) (1,632)

Total Sales and Revenues $ 9,043 $ 1,719 $ 2,997 $ 2,930 $ 16,689 $ — $ 16,689

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $180 million.

North

America

Latin

America

EAME

Asia/

Pacific

External Sales and Revenues Intersegment Sales and Revenues Total Sales and Revenues

Three months ended September 30, 2024

Construction Industries $ 3,629 $ 658 $ 1,150 $ 875 $ 6,312 $ 33 $ 6,345

Resource Industries 1,647 543 579 954 3,723 105 3,828

Power & Energy 2,708 404 1,351 773 5,236 1,151 6,387

Financial Products Segment 695 97 130 112 1,034

— 1,034

Total sales and revenues from reportable segments 8,679 1,702 3,210 2,714 16,305 1,289 17,594

All Other Segment 1 (1) 1 7 8 64 72

Corporate Items and Eliminations (135) (23) (12) (37) (207) (1,353) (1,560)

Total Sales and Revenues $ 8,545 $ 1,678 $ 3,199 $ 2,684 $ 16,106 $ — $ 16,106

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $190 million.

Three months ended December 31, 2024

Construction Industries $ 3,157 $ 623 $ 1,122 $ 1,057 $ 5,959 $ 44 $ 6,003

Resource Industries 1,487 618 607 1,052 3,764 108 3,872

Power & Energy 3,011 429 1,434 762 5,636 1,104 6,740

Financial Products Segment 680 103 128 113 1,024

— 1,024

Total sales and revenues from reportable segments 8,335 1,773 3,291 2,984 16,383 1,256 17,639

All Other Segment 7 — 1 — 8 90 98

Corporate Items and Eliminations (106) (21) (24) (25) (176) (1,346) (1,522)

Total Sales and Revenues $ 8,236 $ 1,752 $ 3,268 $ 2,959 $ 16,215 $ — $ 16,215

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $164 million.

Year ended December 31, 2024

Construction Industries $ 14,576 $ 2,553 $ 4,315 $ 3,900 $ 25,344 $ 111 $ 25,455

Resource Industries 6,659 2,273 2,350 4,049 15,331 414 15,745

Power & Energy 10,943 1,568 5,246 3,099 20,856 4,650 25,506

Financial Products Segment 2,702 402 505 444 4,053

— 4,053

Total sales and revenues from reportable segments 34,880 6,796 12,416 11,492 65,584 5,175 70,759

All Other Segment 20 (2) 7 11 36 308 344

Corporate Items and Eliminations (503) (86) (107) (115) (811) (5,483) (6,294)

Total Sales and Revenues $ 34,397 $ 6,708 $ 12,316 $ 11,388 $ 64,809 $ — $ 64,809

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $711 million.

For the three months ended March 31, June 30, September 30, and December 31, 2025, and 2024 and for the years ended December 31, 2025, and 2024, Power & Energy segment sales by end user application were as follows:

Power & Energy External Sales

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended December 31,

Oil and Gas $ 1,258 $ 1,867 $ 1,979 $ 2,398 $ 7,502

Power Generation 1,996 2,407 2,634 3,238 10,275

Industrial 1,400 1,520 1,568 1,482 5,970

Power & Energy External Sales $ 4,654 $ 5,794 $ 6,181 $ 7,118 $ 23,747

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended December 31,

Oil and Gas $ 1,568 $ 1,829 $ 1,656 $ 1,927 $ 6,980

Power Generation 1,618 1,885 2,011 2,242 7,756

Industrial 1,511 1,573 1,569 1,467 6,120

Power & Energy External Sales $ 4,697 $ 5,287 $ 5,236 $ 5,636 $ 20,856

Power & Energy segment sales by end user application previously included the Transportation application, which was comprised of sales into marine and rail applications, as well as product support for on-highway engines. As part of the realignment of the Rail division, sales into marine applications and product support for on‑highway engines are now reported within the Industrial application.

For the three months ended March 31, June 30, September 30, and December 31, 2025, and 2024 and years ended December 31, 2025, and 2024, profit from reportable segments were as follows:

Profit from Reportable Segments

(Millions of dollars)

Construction Industries Resource Industries Power & Energy Financial Products Segment Total from Reportable Segments

Three months ended March 31, 2025

Sales and revenues $ 5,184 $ 3,661 $ 5,783 $ 1,007 $ 15,635

Less 1:

Cost of goods sold 3,718 2,612 3,834 — 10,164

SG&A/R&D 2

451 439 691 195 1,776

Other segment items 3

(9) (13) (30) 597 545

Segment Profit $ 1,024 $ 623 $ 1,288 $ 215 $ 3,150

Three months ended June 30, 2025

Sales and revenues $ 6,190 $ 3,886 $ 7,037 $ 1,042 $ 18,155

Less 1:

Cost of goods sold 4,459 2,851 4,751 — 12,061

SG&A/R&D 2

470 465 730 204 1,869

Other segment items 3

17 7 2 590 616

Segment Profit $ 1,244 $ 563 $ 1,554 $ 248 $ 3,609

Three months ended September 30, 2025

Sales and revenues $ 6,760 $ 3,999 $ 7,463 $ 1,076 $ 19,298

Less 1:

Cost of goods sold 4,874 2,994 5,101 — 12,969

SG&A/R&D 2

472 461 724 215 1,872

Other segment items 3

37 — 5 620 662

Segment Profit $ 1,377 $ 544 $ 1,633 $ 241 $ 3,795

Three months ended December 31, 2025

Sales and revenues $ 6,926 $ 4,374 $ 8,341 $ 1,095 $ 20,736

Less 1:

Cost of goods sold 5,342 3,441 5,777 — 14,560

SG&A/R&D 2

509 506 828 215 2,058

Other segment items 3

45 6 (45) 618 624

Segment Profit $ 1,030 $ 421 $ 1,781 $ 262 $ 3,494

Year ended December 31, 2025

Sales and revenues $ 25,060 $ 15,920 $ 28,624 $ 4,220 $ 73,824

Less 1:

Cost of goods sold 18,393 11,898 19,463 — 49,754

SG&A/R&D 2

1,902 1,871 2,973 829 7,575

Other segment items 3

90 — (68) 2,425 2,447

Segment Profit $ 4,675 $ 2,151 $ 6,256 $ 966 $ 14,048

Construction Industries Resource Industries Power & Energy Financial Products Segment Total from Reportable Segments

Three months ended March 31, 2024

Sales and revenues $ 6,424 $ 4,015 $ 5,862 $ 991 $ 17,292

Less 1:

Cost of goods sold 4,210 2,807 3,888 — 10,905

SG&A/R&D 2

446 435 687 173 1,741

Other segment items 3

4 21 10 525 560

Segment Profit $ 1,764 $ 752 $ 1,277 $ 293 $ 4,086

Three months ended June 30, 2024

Sales and revenues $ 6,683 $ 4,030 $ 6,517 $ 1,004 $ 18,234

Less 1:

Cost of goods sold 4,470 2,808 4,316 — 11,594

SG&A/R&D 2

477 434 712 182 1,805

Other segment items 3

(5) 25 8 595 623

Segment Profit $ 1,741 $ 763 $ 1,481 $ 227 $ 4,212

Three months ended September 30, 2024

Sales and revenues $ 6,345 $ 3,828 $ 6,387 $ 1,034 $ 17,594

Less 1:

Cost of goods sold 4,349 2,691 4,242 — 11,282

SG&A/R&D 2

483 464 741 193 1,881

Other segment items 3

27 20 4 595 646

Segment Profit $ 1,486 $ 653 $ 1,400 $ 246 $ 3,785

Three months ended December 31, 2024

Sales and revenues $ 6,003 $ 3,872 $ 6,740 $ 1,024 $ 17,639

Less 1:

Cost of goods sold 4,297 2,864 4,558 — 11,719

SG&A/R&D 2

525 486 742 223 1,976

Other segment items 3

7 14 — 635 656

Segment Profit $ 1,174 $ 508 $ 1,440 $ 166 $ 3,288

Year ended December 31, 2024

Sales and revenues $ 25,455 $ 15,745 $ 25,506 $ 4,053 $ 70,759

Less 1:

Cost of goods sold 17,326 11,170 17,004 — 45,500

SG&A/R&D 2

1,931 1,819 2,882 771 7,403

Other segment items 3

33 80 22 2,350 2,485

Segment Profit $ 6,165 $ 2,676 $ 5,598 $ 932 $ 15,371

1 The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. Inter-segment income/expenses are included within the amounts shown.

2 Includes selling, general and administrative (SG&A) and research and development (R&D) expenses. The combined presentation aligns with the segment-level information that is regularly provided to the CODM.

3 Other segment items for each reportable segment primarily includes:

Construction Industries/Resource Industries/Power & Energy – other operating (income) expenses, currency impacts defined as a methodology difference between exchange rates used in U.S. GAAP and segment reporting, and equity in (profit) loss of unconsolidated affiliated companies.

Financial Products Segment – interest expense, Cat Financial’s depreciation on equipment leased to others, Insurance Services’ underwriting expenses and investment and interest income, and foreign exchange (gains) losses.

For the three months ended March 31, June 30, September 30, and December 31, 2025, and 2024 and years ended December 31, 2025, and 2024, profit from reportable segments reconciled to consolidated profit before taxes were as follows:

Reconciliation of Consolidated profit before taxes:

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Total profit from reportable segments $ 3,150 $ 3,609 $ 3,795 $ 3,494 $ 14,048

Profit from All Other Segment (19) — (6) 17 (8)

Cost centers 4 (10) 6 (11) (11)

Corporate costs (213) (211) (308) (274) (1,006)

Timing (7) (76) (119) 27 (175)

Restructuring costs (33) (56) (37) (319) (445)

Methodology differences:

Inventory/cost of sales (27) (21) 56 41 49

Postretirement benefit income (expense) 14 (67) (63) 301 185

Stock-based compensation expense (45) (85) (66) (34) (230)

Financing costs (46) (68) (54) (12) (180)

Currency (54) (95) 18 50 (81)

Goodwill impairment charge — — — — —

Other income/expense methodology differences (142) (86) (89) (153) (470)

Other methodology differences (12) (16) (6) (101) (135)

Total consolidated profit before taxes $ 2,570 $ 2,818 $ 3,127 $ 3,026 $ 11,541

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Total profit from reportable segments $ 4,086 $ 4,212 $ 3,785 $ 3,288 $ 15,371

Profit from All Other Segment 25 20 (13) 11 43

Cost centers 14 (2) (5) (8) (1)

Corporate costs (201) (276) (205) (207) (889)

Timing (67) 82 (3) 121 133

Restructuring costs 6 (258) (70) (37) (359)

Methodology differences:

Inventory/cost of sales (6) 9 13 17 33

Postretirement benefit income (expense) (56) 1 (51) 173 67

Stock-based compensation expense (44) (75) (52) (52) (223)

Financing costs (28) (41) (42) (15) (126)

Currency 87 21 (79) 116 145

Goodwill impairment charge — — — — —

Other income/expense methodology differences (250) (168) (166) (156) (740)

Other methodology differences (34) (25) (14) (8) (81)

Total consolidated profit before taxes $ 3,532 $ 3,500 $ 3,098 $ 3,243 $ 13,373

For the years ended December 31, 2025, and 2024, assets from reportable segments reconciled to consolidated assets were as follows:

Reconciliation of Assets:

(Millions of dollars)

Year ended December 31,

2025 2024

Assets from reportable segments:

Construction Industries $ 5,442 $ 5,546

Resource Industries 9,036 9,009

Power & Energy 8,438 8,845

Financial Products Segment 41,476 36,925

Total assets from reportable segments 64,392 60,325

Assets from All Other Segment 1,516 1,403

Items not included in segment assets:

Cash and cash equivalents 9,333 6,165

Deferred income taxes 2,749 3,194

Goodwill and intangible assets 4,669 4,478

Property, plant and equipment – net and other assets 4,689 4,808

Inventory methodology differences (3,622) (3,560)

Liabilities included in segment assets 15,330 11,973

Other (471) (1,022)

Total assets $ 98,585 $ 87,764

For the three months ended March 31, June 30, September 30, and December 31, 2025, and 2024 and years ended December 31, 2025, and 2024, depreciation and amortization from reportable segments reconciled to consolidated depreciation and amortization were as follows:

Reconciliation of Depreciation and amortization:

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Depreciation and amortization from reportable segments:

Construction Industries $ 63 $ 66 $ 67 $ 70 $ 266

Resource Industries 97 99 100 99 395

Power & Energy 116 121 132 149 518

Financial Products Segment 178 178 178 185 719

Total depreciation and amortization from reportable segments 454 464 477 503 1,898

Items not included in segment depreciation and amortization:

All Other Segment 63 66 68 70 267

Cost centers 24 25 26 28 103

Other (1) (1) (1) (3) (6)

Total depreciation and amortization $ 540 $ 554 $ 570 $ 598 $ 2,262

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Depreciation and amortization from reportable segments:

Construction Industries $ 56 $ 57 $ 60 $ 60 $ 233

Resource Industries 93 94 95 99 381

Power & Energy 100 104 110 113 427

Financial Products Segment 185 185 184 186 740

Total depreciation and amortization from reportable segments 434 440 449 458 1,781

Items not included in segment depreciation and amortization:

All Other Segment 67 70 71 76 284

Cost centers 23 24 25 23 95

Other — (3) (2) (2) (7)

Total depreciation and amortization $ 524 $ 531 $ 543 $ 555 $ 2,153

For the three months ended March 31, June 30, September 30, and December 31, 2025, and 2024 and years ended December 31, 2025, and 2024, capital expenditures from reportable segments reconciled to consolidated capital expenditures were as follows:

Reconciliation of Capital expenditures:

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Capital expenditures from reportable segments:

Construction Industries $ 46 $ 64 $ 86 $ 162 $ 358

Resource Industries 110 111 162 243 626

Power & Energy 240 374 368 519 1,501

Financial Products Segment 170 379 359 433 1,341

Total capital expenditures from reportable segments 566 928 975 1,357 3,826

Items not included in segment capital expenditures:

All Other Segment 36 59 72 87 254

Cost centers 27 35 38 (2) 98

Timing 295 (70) (6) (197) 22

Other (6) 3 (8) 97 86

Total capital expenditures $ 918 $ 955 $ 1,071 $ 1,342 $ 4,286

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Capital expenditures from reportable segments:

Construction Industries $ 58 $ 55 $ 66 $ 144 $ 323

Resource Industries 45 115 90 210 460

Power & Energy 104 186 257 500 1,047

Financial Products Segment 234 320 264 267 1,085

Total capital expenditures from reportable segments 441 676 677 1,121 2,915

Items not included in segment capital expenditures:

All Other Segment 36 65 73 111 285

Cost centers 30 24 60 79 193

Timing 245 (37) (71) (286) (149)

Other (16) (9) (16) 12 (29)

Total capital expenditures $ 736 $ 719 $ 723 $ 1,037 $ 3,215

EX-99.2

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Document

EXHIBIT 99.2

Previously Communicated Forward-Looking Assumptions

The following statements should not be interpreted as a reaffirmation of, or an update to, the assumptions communicated during the Company’s fourth quarter of 2025 earnings call. Instead, the statements are meant to assist investors in establishing an appropriate baseline for evaluating future segment-level performance and expectations, referencing the recast unaudited historical financial information reported in Exhibit 99.1 as this baseline.

Referencing the recast unaudited historical financial information from Exhibit 99.1 for the prior year baseline comparison periods and similarly reflecting our realigned organizational structure for the forward-looking periods including the first quarter and full year 2026, the segment-specific assumptions the Company communicated on January 29, 2026, during its fourth-quarter of 2025 earnings call would not have materially changed.

For clarity, the following comments made regarding the Rail division would have aligned to the Resource Industries segment and not the Transportation application within the Power & Energy segment: “In Transportation, we anticipate full year growth in Rail services and locomotive deliveries.”

The Company will provide updated forward-looking assumptions during its first quarter 2026 earnings call on April 30, 2026.

FORWARD-LOOKING STATEMENTS

Certain statements in this report relate to future events and expectations and are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Words such as “believe,” “estimate,” “will be,” “will,” “would,” “expect,” “anticipate,” “plan,” “forecast,” “target,” “guide,” “project,” “intend,” “could,” “should” or other similar words or expressions often identify forward-looking statements. All statements other than statements of historical fact are forward-looking statements, including, without limitation, statements regarding our outlook, projections, forecasts or trend descriptions. These statements do not guarantee future performance and speak only as of the date they are made, and we do not undertake to update our forward-looking statements.

Caterpillar’s actual results may differ materially from those described or implied in our forward-looking statements based on a number of factors, including, but not limited to: (i) global and regional economic conditions and economic conditions in the industries we serve; (ii) commodity price changes, material price increases, fluctuations in demand for our products or significant shortages of material; (iii) government monetary or fiscal policies; (iv) political and economic risks, commercial instability and events beyond our control in the countries in which we operate; (v) international trade policies and their impact on demand for our products and our competitive position, including the imposition of new tariffs or changes in existing tariff rates; (vi) our ability to develop, produce and market quality products that meet our customers’ needs; (vii) the impact of the highly competitive environment in which we operate on our sales and pricing; (viii) information technology security threats and computer crime; (ix) inventory management decisions and sourcing practices of our dealers and our OEM customers; (x) a failure to realize, or a delay in realizing, all of the anticipated benefits of our acquisitions, joint ventures or divestitures; (xi) union disputes or other employee relations issues; (xii) adverse effects of unexpected events; (xiii) disruptions or volatility in global financial markets limiting our sources of liquidity or the liquidity of our customers, dealers and suppliers; (xiv) failure to maintain our credit ratings and potential resulting increases to our cost of borrowing and adverse effects on our cost of funds, liquidity, competitive position and access to capital markets; (xv) our Financial Products segment’s risks associated with the financial services industry; (xvi) changes in interest rates or market liquidity conditions; (xvii) an increase in delinquencies, repossessions or net losses of Cat Financial’s customers; (xviii) currency fluctuations; (xix) our or Cat Financial’s compliance with financial and other restrictive covenants in debt agreements; (xx) increased pension plan funding obligations; (xxi) alleged or actual violations of trade or anti-corruption laws and regulations; (xxii) additional tax expense or exposure, including the impact of U.S. tax reform; (xxiii) significant legal proceedings, claims, lawsuits or government investigations; (xxiv) new regulations or changes in financial services regulations; (xxv) compliance with environmental laws and regulations; (xxvi) catastrophic events, including global pandemics such as the COVID-19 pandemic; and (xxvii) other factors described in more detail in Caterpillar’s Forms 10-Q, 10-K and other filings with the Securities and Exchange Commission.

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Cover Page Cover Page

Mar. 25, 2026

Entity Information [Line Items]

Document Type

8-K

Document Period End Date

Mar. 26, 2026

Entity Registrant Name

CATERPILLAR INC.

Entity Incorporation, State or Country Code

Entity File Number

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Entity Address, Address Line One

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Entity Address, Address Line Two

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Common Stock

Entity Information [Line Items]

Title of 12(b) Security

Common Stock ($1.00 par value)

Trading Symbol

CAT

Security Exchange Name

NYSE

5.3% Debentures Due September 15, 2035

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Title of 12(b) Security

5.3% Debentures due September 15, 2035

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CAT35

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Filename: R2.htm · Sequence: 13

v3.26.1

Segment information

12 Months Ended

Dec. 31, 2025

Segment Reporting [Abstract]

Segment information

The following tables include unaudited historical summary financial information reflecting the realignment of the Company's operating segment results on a continuing operations basis (in millions):

Sales and Revenues by Geographic Region

(Millions of dollars)

North

America

Latin

America

EAME

Asia/

Pacific

External Sales and Revenues Intersegment Sales and Revenues Total Sales and Revenues

Three months ended March 31, 2025

Construction Industries $ 2,904 $ 504 $ 867 $ 869 $ 5,144 $ 40 $ 5,184

Resource Industries 1,610 606 510 860 3,586 75 3,661

Power & Energy 2,625 326 1,026 677 4,654 1,129 5,783

Financial Products Segment 682 99 122 104 1,007

— 1,007

Total sales and revenues from reportable segments 7,821 1,535 2,525 2,510 14,391 1,244 15,635

All Other Segment 8 — 1 2 11 59 70

Corporate Items and Eliminations (91) (20) (20) (22) (153) (1,303) (1,456)

Total Sales and Revenues $ 7,738 $ 1,515 $ 2,506 $ 2,490 $ 14,249 $ — $ 14,249

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $163 million.

Three months ended June 30, 2025

Construction Industries $ 3,369 $ 540 $ 1,185 $ 1,029 $ 6,123 $ 67 $ 6,190

Resource Industries 1,668 592 584 945 3,789 97 3,886

Power & Energy 3,225 442 1,306 821 5,794 1,243 7,037

Financial Products Segment 703 105 126 108 1,042

— 1,042

Total sales and revenues from reportable segments 8,965 1,679 3,201 2,903 16,748 1,407 18,155

All Other Segment 6 — 1 6 13 72 85

Corporate Items and Eliminations (120) (23) (22) (27) (192) (1,479) (1,671)

Total Sales and Revenues $ 8,851 $ 1,656 $ 3,180 $ 2,882 $ 16,569 $ — $ 16,569

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $172 million.

Three months ended September 30, 2025

Construction Industries $ 3,912 $ 654 $ 1,217 $ 904 $ 6,687 $ 73 $ 6,760

Resource Industries 1,721 605 612 977 3,915 84 3,999

Power & Energy 3,478 496 1,296 911 6,181 1,282 7,463

Financial Products Segment 722 118 130 106 1,076

— 1,076

Total sales and revenues from reportable segments 9,833 1,873 3,255 2,898 17,859 1,439 19,298

All Other Segment 5 — 2 3 10 63 73

Corporate Items and Eliminations (157) (23) (26) (25) (231) (1,502) (1,733)

Total Sales and Revenues $ 9,681 $ 1,850 $ 3,231 $ 2,876 $ 17,638 $ — $ 17,638

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $187 million.

North

America

Latin

America

EAME

Asia/

Pacific

External Sales and Revenues Intersegment Sales and Revenues Total Sales and Revenues

Three months ended December 31, 2025

Construction Industries $ 3,879 $ 660 $ 1,326 $ 981 $ 6,846 $ 80 $ 6,926

Resource Industries 1,884 747 680 980 4,291 83 4,374

Power & Energy 3,990 464 1,763 901 7,118 1,223 8,341

Financial Products Segment 734 120 133 108 1,095

— 1,095

Total sales and revenues from reportable segments 10,487 1,991 3,902 2,970 19,350 1,386 20,736

All Other Segment 7 — 2 3 12 87 99

Corporate Items and Eliminations (155) (24) (28) (22) (229) (1,473) (1,702)

Total Sales and Revenues $ 10,339 $ 1,967 $ 3,876 $ 2,951 $ 19,133 $ — $ 19,133

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of$190 million.

Year ended December 31, 2025

Construction Industries $ 14,064 $ 2,358 $ 4,595 $ 3,783 $ 24,800 $ 260 $ 25,060

Resource Industries 6,883 2,550 2,386 3,762 15,581 339 15,920

Power & Energy 13,318 1,728 5,391 3,310 23,747 4,877 28,624

Financial Products Segment 2,841 442 511 426 4,220

— 4,220

Total sales and revenues from reportable segments 37,106 7,078 12,883 11,281 68,348 5,476 73,824

All Other Segment 26 — 6 14 46 281 327

Corporate Items and Eliminations (523) (90) (96) (96) (805) (5,757) (6,562)

Total Sales and Revenues $ 36,609 $ 6,988 $ 12,793 $ 11,199 $ 67,589 $ — $ 67,589

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $712 million.

Three months ended March 31, 2024

Construction Industries $ 3,833 $ 595 $ 996 $ 993 $ 6,417 $ 7 $ 6,424

Resource Industries 1,791 541 579 996 3,907 108 4,015

Power & Energy 2,432 343 1,182 740 4,697 1,165 5,862

Financial Products Segment 659 101 123 108 991

— 991

Total sales and revenues from reportable segments 8,715 1,580 2,880 2,837 16,012 1,280 17,292

All Other Segment 8 (1) 3 2 12 75 87

Corporate Items and Eliminations (150) (20) (31) (24) (225) (1,355) (1,580)

Total Sales and Revenues $ 8,573 $ 1,559 $ 2,852 $ 2,815 $ 15,799 $ — $ 15,799

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $177 million.

Three months ended June 30, 2024

Construction Industries $ 3,957 $ 677 $ 1,047 $ 975 $ 6,656 $ 27 $ 6,683

Resource Industries 1,734 571 585 1,047 3,937 93 4,030

Power & Energy 2,792 392 1,279 824 5,287 1,230 6,517

Financial Products Segment 668 101 124 111 1,004

— 1,004

Total sales and revenues from reportable segments 9,151 1,741 3,035 2,957 16,884 1,350 18,234

All Other Segment 4 — 2 2 8 79 87

Corporate Items and Eliminations (112) (22) (40) (29) (203) (1,429) (1,632)

Total Sales and Revenues $ 9,043 $ 1,719 $ 2,997 $ 2,930 $ 16,689 $ — $ 16,689

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $180 million.

North

America

Latin

America

EAME

Asia/

Pacific

External Sales and Revenues Intersegment Sales and Revenues Total Sales and Revenues

Three months ended September 30, 2024

Construction Industries $ 3,629 $ 658 $ 1,150 $ 875 $ 6,312 $ 33 $ 6,345

Resource Industries 1,647 543 579 954 3,723 105 3,828

Power & Energy 2,708 404 1,351 773 5,236 1,151 6,387

Financial Products Segment 695 97 130 112 1,034

— 1,034

Total sales and revenues from reportable segments 8,679 1,702 3,210 2,714 16,305 1,289 17,594

All Other Segment 1 (1) 1 7 8 64 72

Corporate Items and Eliminations (135) (23) (12) (37) (207) (1,353) (1,560)

Total Sales and Revenues $ 8,545 $ 1,678 $ 3,199 $ 2,684 $ 16,106 $ — $ 16,106

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $190 million.

Three months ended December 31, 2024

Construction Industries $ 3,157 $ 623 $ 1,122 $ 1,057 $ 5,959 $ 44 $ 6,003

Resource Industries 1,487 618 607 1,052 3,764 108 3,872

Power & Energy 3,011 429 1,434 762 5,636 1,104 6,740

Financial Products Segment 680 103 128 113 1,024

— 1,024

Total sales and revenues from reportable segments 8,335 1,773 3,291 2,984 16,383 1,256 17,639

All Other Segment 7 — 1 — 8 90 98

Corporate Items and Eliminations (106) (21) (24) (25) (176) (1,346) (1,522)

Total Sales and Revenues $ 8,236 $ 1,752 $ 3,268 $ 2,959 $ 16,215 $ — $ 16,215

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $164 million.

Year ended December 31, 2024

Construction Industries $ 14,576 $ 2,553 $ 4,315 $ 3,900 $ 25,344 $ 111 $ 25,455

Resource Industries 6,659 2,273 2,350 4,049 15,331 414 15,745

Power & Energy 10,943 1,568 5,246 3,099 20,856 4,650 25,506

Financial Products Segment 2,702 402 505 444 4,053

— 4,053

Total sales and revenues from reportable segments 34,880 6,796 12,416 11,492 65,584 5,175 70,759

All Other Segment 20 (2) 7 11 36 308 344

Corporate Items and Eliminations (503) (86) (107) (115) (811) (5,483) (6,294)

Total Sales and Revenues $ 34,397 $ 6,708 $ 12,316 $ 11,388 $ 64,809 $ — $ 64,809

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $711 million.

Power & Energy External Sales

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended December 31,

Oil and Gas $ 1,258 $ 1,867 $ 1,979 $ 2,398 $ 7,502

Power Generation 1,996 2,407 2,634 3,238 10,275

Industrial 1,400 1,520 1,568 1,482 5,970

Power & Energy External Sales $ 4,654 $ 5,794 $ 6,181 $ 7,118 $ 23,747

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended December 31,

Oil and Gas $ 1,568 $ 1,829 $ 1,656 $ 1,927 $ 6,980

Power Generation 1,618 1,885 2,011 2,242 7,756

Industrial 1,511 1,573 1,569 1,467 6,120

Power & Energy External Sales $ 4,697 $ 5,287 $ 5,236 $ 5,636 $ 20,856

For the three months ended March 31, June 30, September 30, and December 31, 2025, and 2024 and years ended December 31, 2025, and 2024, profit from reportable segments were as follows:

Profit from Reportable Segments

(Millions of dollars)

Construction Industries Resource Industries Power & Energy Financial Products Segment Total from Reportable Segments

Three months ended March 31, 2025

Sales and revenues $ 5,184 $ 3,661 $ 5,783 $ 1,007 $ 15,635

Less 1:

Cost of goods sold 3,718 2,612 3,834 — 10,164

SG&A/R&D 2

451 439 691 195 1,776

Other segment items 3

(9) (13) (30) 597 545

Segment Profit $ 1,024 $ 623 $ 1,288 $ 215 $ 3,150

Three months ended June 30, 2025

Sales and revenues $ 6,190 $ 3,886 $ 7,037 $ 1,042 $ 18,155

Less 1:

Cost of goods sold 4,459 2,851 4,751 — 12,061

SG&A/R&D 2

470 465 730 204 1,869

Other segment items 3

17 7 2 590 616

Segment Profit $ 1,244 $ 563 $ 1,554 $ 248 $ 3,609

Three months ended September 30, 2025

Sales and revenues $ 6,760 $ 3,999 $ 7,463 $ 1,076 $ 19,298

Less 1:

Cost of goods sold 4,874 2,994 5,101 — 12,969

SG&A/R&D 2

472 461 724 215 1,872

Other segment items 3

37 — 5 620 662

Segment Profit $ 1,377 $ 544 $ 1,633 $ 241 $ 3,795

Three months ended December 31, 2025

Sales and revenues $ 6,926 $ 4,374 $ 8,341 $ 1,095 $ 20,736

Less 1:

Cost of goods sold 5,342 3,441 5,777 — 14,560

SG&A/R&D 2

509 506 828 215 2,058

Other segment items 3

45 6 (45) 618 624

Segment Profit $ 1,030 $ 421 $ 1,781 $ 262 $ 3,494

Year ended December 31, 2025

Sales and revenues $ 25,060 $ 15,920 $ 28,624 $ 4,220 $ 73,824

Less 1:

Cost of goods sold 18,393 11,898 19,463 — 49,754

SG&A/R&D 2

1,902 1,871 2,973 829 7,575

Other segment items 3

90 — (68) 2,425 2,447

Segment Profit $ 4,675 $ 2,151 $ 6,256 $ 966 $ 14,048

Construction Industries Resource Industries Power & Energy Financial Products Segment Total from Reportable Segments

Three months ended March 31, 2024

Sales and revenues $ 6,424 $ 4,015 $ 5,862 $ 991 $ 17,292

Less 1:

Cost of goods sold 4,210 2,807 3,888 — 10,905

SG&A/R&D 2

446 435 687 173 1,741

Other segment items 3

4 21 10 525 560

Segment Profit $ 1,764 $ 752 $ 1,277 $ 293 $ 4,086

Three months ended June 30, 2024

Sales and revenues $ 6,683 $ 4,030 $ 6,517 $ 1,004 $ 18,234

Less 1:

Cost of goods sold 4,470 2,808 4,316 — 11,594

SG&A/R&D 2

477 434 712 182 1,805

Other segment items 3

(5) 25 8 595 623

Segment Profit $ 1,741 $ 763 $ 1,481 $ 227 $ 4,212

Three months ended September 30, 2024

Sales and revenues $ 6,345 $ 3,828 $ 6,387 $ 1,034 $ 17,594

Less 1:

Cost of goods sold 4,349 2,691 4,242 — 11,282

SG&A/R&D 2

483 464 741 193 1,881

Other segment items 3

27 20 4 595 646

Segment Profit $ 1,486 $ 653 $ 1,400 $ 246 $ 3,785

Three months ended December 31, 2024

Sales and revenues $ 6,003 $ 3,872 $ 6,740 $ 1,024 $ 17,639

Less 1:

Cost of goods sold 4,297 2,864 4,558 — 11,719

SG&A/R&D 2

525 486 742 223 1,976

Other segment items 3

7 14 — 635 656

Segment Profit $ 1,174 $ 508 $ 1,440 $ 166 $ 3,288

Year ended December 31, 2024

Sales and revenues $ 25,455 $ 15,745 $ 25,506 $ 4,053 $ 70,759

Less 1:

Cost of goods sold 17,326 11,170 17,004 — 45,500

SG&A/R&D 2

1,931 1,819 2,882 771 7,403

Other segment items 3

33 80 22 2,350 2,485

Segment Profit $ 6,165 $ 2,676 $ 5,598 $ 932 $ 15,371

1 The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. Inter-segment income/expenses are included within the amounts shown.

3 Other segment items for each reportable segment primarily includes:

Reconciliation of Consolidated profit before taxes:

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Total profit from reportable segments $ 3,150 $ 3,609 $ 3,795 $ 3,494 $ 14,048

Profit from All Other Segment (19) — (6) 17 (8)

Cost centers 4 (10) 6 (11) (11)

Corporate costs (213) (211) (308) (274) (1,006)

Timing (7) (76) (119) 27 (175)

Restructuring costs (33) (56) (37) (319) (445)

Methodology differences:

Inventory/cost of sales (27) (21) 56 41 49

Postretirement benefit income (expense) 14 (67) (63) 301 185

Stock-based compensation expense (45) (85) (66) (34) (230)

Financing costs (46) (68) (54) (12) (180)

Currency (54) (95) 18 50 (81)

Goodwill impairment charge — — — — —

Other income/expense methodology differences (142) (86) (89) (153) (470)

Other methodology differences (12) (16) (6) (101) (135)

Total consolidated profit before taxes $ 2,570 $ 2,818 $ 3,127 $ 3,026 $ 11,541

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Total profit from reportable segments $ 4,086 $ 4,212 $ 3,785 $ 3,288 $ 15,371

Profit from All Other Segment 25 20 (13) 11 43

Cost centers 14 (2) (5) (8) (1)

Corporate costs (201) (276) (205) (207) (889)

Timing (67) 82 (3) 121 133

Restructuring costs 6 (258) (70) (37) (359)

Methodology differences:

Inventory/cost of sales (6) 9 13 17 33

Postretirement benefit income (expense) (56) 1 (51) 173 67

Stock-based compensation expense (44) (75) (52) (52) (223)

Financing costs (28) (41) (42) (15) (126)

Currency 87 21 (79) 116 145

Goodwill impairment charge — — — — —

Other income/expense methodology differences (250) (168) (166) (156) (740)

Other methodology differences (34) (25) (14) (8) (81)

Total consolidated profit before taxes $ 3,532 $ 3,500 $ 3,098 $ 3,243 $ 13,373

For the years ended December 31, 2025, and 2024, assets from reportable segments reconciled to consolidated assets were as follows:

Reconciliation of Assets:

(Millions of dollars)

Year ended December 31,

2025 2024

Assets from reportable segments:

Construction Industries $ 5,442 $ 5,546

Resource Industries 9,036 9,009

Power & Energy 8,438 8,845

Financial Products Segment 41,476 36,925

Total assets from reportable segments 64,392 60,325

Assets from All Other Segment 1,516 1,403

Items not included in segment assets:

Cash and cash equivalents 9,333 6,165

Deferred income taxes 2,749 3,194

Goodwill and intangible assets 4,669 4,478

Property, plant and equipment – net and other assets 4,689 4,808

Inventory methodology differences (3,622) (3,560)

Liabilities included in segment assets 15,330 11,973

Other (471) (1,022)

Total assets $ 98,585 $ 87,764

Reconciliation of Depreciation and amortization:

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Depreciation and amortization from reportable segments:

Construction Industries $ 63 $ 66 $ 67 $ 70 $ 266

Resource Industries 97 99 100 99 395

Power & Energy 116 121 132 149 518

Financial Products Segment 178 178 178 185 719

Total depreciation and amortization from reportable segments 454 464 477 503 1,898

Items not included in segment depreciation and amortization:

All Other Segment 63 66 68 70 267

Cost centers 24 25 26 28 103

Other (1) (1) (1) (3) (6)

Total depreciation and amortization $ 540 $ 554 $ 570 $ 598 $ 2,262

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Depreciation and amortization from reportable segments:

Construction Industries $ 56 $ 57 $ 60 $ 60 $ 233

Resource Industries 93 94 95 99 381

Power & Energy 100 104 110 113 427

Financial Products Segment 185 185 184 186 740

Total depreciation and amortization from reportable segments 434 440 449 458 1,781

Items not included in segment depreciation and amortization:

All Other Segment 67 70 71 76 284

Cost centers 23 24 25 23 95

Other — (3) (2) (2) (7)

Total depreciation and amortization $ 524 $ 531 $ 543 $ 555 $ 2,153

Reconciliation of Capital expenditures:

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Capital expenditures from reportable segments:

Construction Industries $ 46 $ 64 $ 86 $ 162 $ 358

Resource Industries 110 111 162 243 626

Power & Energy 240 374 368 519 1,501

Financial Products Segment 170 379 359 433 1,341

Total capital expenditures from reportable segments 566 928 975 1,357 3,826

Items not included in segment capital expenditures:

All Other Segment 36 59 72 87 254

Cost centers 27 35 38 (2) 98

Timing 295 (70) (6) (197) 22

Other (6) 3 (8) 97 86

Total capital expenditures $ 918 $ 955 $ 1,071 $ 1,342 $ 4,286

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Capital expenditures from reportable segments:

Construction Industries $ 58 $ 55 $ 66 $ 144 $ 323

Resource Industries 45 115 90 210 460

Power & Energy 104 186 257 500 1,047

Financial Products Segment 234 320 264 267 1,085

Total capital expenditures from reportable segments 441 676 677 1,121 2,915

Items not included in segment capital expenditures:

All Other Segment 36 65 73 111 285

Cost centers 30 24 60 79 193

Timing 245 (37) (71) (286) (149)

Other (16) (9) (16) 12 (29)

Total capital expenditures $ 736 $ 719 $ 723 $ 1,037 $ 3,215

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The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 21

-Subparagraph (b)

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v3.26.1

Segment information (Tables)

12 Months Ended

Dec. 31, 2025

Segment Reporting [Abstract]

Disaggregation of revenue

Sales and Revenues by Geographic Region

(Millions of dollars)

North

America

Latin

America

EAME

Asia/

Pacific

External Sales and Revenues Intersegment Sales and Revenues Total Sales and Revenues

Three months ended March 31, 2025

Construction Industries $ 2,904 $ 504 $ 867 $ 869 $ 5,144 $ 40 $ 5,184

Resource Industries 1,610 606 510 860 3,586 75 3,661

Power & Energy 2,625 326 1,026 677 4,654 1,129 5,783

Financial Products Segment 682 99 122 104 1,007

— 1,007

Total sales and revenues from reportable segments 7,821 1,535 2,525 2,510 14,391 1,244 15,635

All Other Segment 8 — 1 2 11 59 70

Corporate Items and Eliminations (91) (20) (20) (22) (153) (1,303) (1,456)

Total Sales and Revenues $ 7,738 $ 1,515 $ 2,506 $ 2,490 $ 14,249 $ — $ 14,249

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $163 million.

Three months ended June 30, 2025

Construction Industries $ 3,369 $ 540 $ 1,185 $ 1,029 $ 6,123 $ 67 $ 6,190

Resource Industries 1,668 592 584 945 3,789 97 3,886

Power & Energy 3,225 442 1,306 821 5,794 1,243 7,037

Financial Products Segment 703 105 126 108 1,042

— 1,042

Total sales and revenues from reportable segments 8,965 1,679 3,201 2,903 16,748 1,407 18,155

All Other Segment 6 — 1 6 13 72 85

Corporate Items and Eliminations (120) (23) (22) (27) (192) (1,479) (1,671)

Total Sales and Revenues $ 8,851 $ 1,656 $ 3,180 $ 2,882 $ 16,569 $ — $ 16,569

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $172 million.

Three months ended September 30, 2025

Construction Industries $ 3,912 $ 654 $ 1,217 $ 904 $ 6,687 $ 73 $ 6,760

Resource Industries 1,721 605 612 977 3,915 84 3,999

Power & Energy 3,478 496 1,296 911 6,181 1,282 7,463

Financial Products Segment 722 118 130 106 1,076

— 1,076

Total sales and revenues from reportable segments 9,833 1,873 3,255 2,898 17,859 1,439 19,298

All Other Segment 5 — 2 3 10 63 73

Corporate Items and Eliminations (157) (23) (26) (25) (231) (1,502) (1,733)

Total Sales and Revenues $ 9,681 $ 1,850 $ 3,231 $ 2,876 $ 17,638 $ — $ 17,638

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $187 million.

North

America

Latin

America

EAME

Asia/

Pacific

External Sales and Revenues Intersegment Sales and Revenues Total Sales and Revenues

Three months ended December 31, 2025

Construction Industries $ 3,879 $ 660 $ 1,326 $ 981 $ 6,846 $ 80 $ 6,926

Resource Industries 1,884 747 680 980 4,291 83 4,374

Power & Energy 3,990 464 1,763 901 7,118 1,223 8,341

Financial Products Segment 734 120 133 108 1,095

— 1,095

Total sales and revenues from reportable segments 10,487 1,991 3,902 2,970 19,350 1,386 20,736

All Other Segment 7 — 2 3 12 87 99

Corporate Items and Eliminations (155) (24) (28) (22) (229) (1,473) (1,702)

Total Sales and Revenues $ 10,339 $ 1,967 $ 3,876 $ 2,951 $ 19,133 $ — $ 19,133

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of$190 million.

Year ended December 31, 2025

Construction Industries $ 14,064 $ 2,358 $ 4,595 $ 3,783 $ 24,800 $ 260 $ 25,060

Resource Industries 6,883 2,550 2,386 3,762 15,581 339 15,920

Power & Energy 13,318 1,728 5,391 3,310 23,747 4,877 28,624

Financial Products Segment 2,841 442 511 426 4,220

— 4,220

Total sales and revenues from reportable segments 37,106 7,078 12,883 11,281 68,348 5,476 73,824

All Other Segment 26 — 6 14 46 281 327

Corporate Items and Eliminations (523) (90) (96) (96) (805) (5,757) (6,562)

Total Sales and Revenues $ 36,609 $ 6,988 $ 12,793 $ 11,199 $ 67,589 $ — $ 67,589

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $712 million.

Three months ended March 31, 2024

Construction Industries $ 3,833 $ 595 $ 996 $ 993 $ 6,417 $ 7 $ 6,424

Resource Industries 1,791 541 579 996 3,907 108 4,015

Power & Energy 2,432 343 1,182 740 4,697 1,165 5,862

Financial Products Segment 659 101 123 108 991

— 991

Total sales and revenues from reportable segments 8,715 1,580 2,880 2,837 16,012 1,280 17,292

All Other Segment 8 (1) 3 2 12 75 87

Corporate Items and Eliminations (150) (20) (31) (24) (225) (1,355) (1,580)

Total Sales and Revenues $ 8,573 $ 1,559 $ 2,852 $ 2,815 $ 15,799 $ — $ 15,799

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $177 million.

Three months ended June 30, 2024

Construction Industries $ 3,957 $ 677 $ 1,047 $ 975 $ 6,656 $ 27 $ 6,683

Resource Industries 1,734 571 585 1,047 3,937 93 4,030

Power & Energy 2,792 392 1,279 824 5,287 1,230 6,517

Financial Products Segment 668 101 124 111 1,004

— 1,004

Total sales and revenues from reportable segments 9,151 1,741 3,035 2,957 16,884 1,350 18,234

All Other Segment 4 — 2 2 8 79 87

Corporate Items and Eliminations (112) (22) (40) (29) (203) (1,429) (1,632)

Total Sales and Revenues $ 9,043 $ 1,719 $ 2,997 $ 2,930 $ 16,689 $ — $ 16,689

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $180 million.

North

America

Latin

America

EAME

Asia/

Pacific

External Sales and Revenues Intersegment Sales and Revenues Total Sales and Revenues

Three months ended September 30, 2024

Construction Industries $ 3,629 $ 658 $ 1,150 $ 875 $ 6,312 $ 33 $ 6,345

Resource Industries 1,647 543 579 954 3,723 105 3,828

Power & Energy 2,708 404 1,351 773 5,236 1,151 6,387

Financial Products Segment 695 97 130 112 1,034

— 1,034

Total sales and revenues from reportable segments 8,679 1,702 3,210 2,714 16,305 1,289 17,594

All Other Segment 1 (1) 1 7 8 64 72

Corporate Items and Eliminations (135) (23) (12) (37) (207) (1,353) (1,560)

Total Sales and Revenues $ 8,545 $ 1,678 $ 3,199 $ 2,684 $ 16,106 $ — $ 16,106

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $190 million.

Three months ended December 31, 2024

Construction Industries $ 3,157 $ 623 $ 1,122 $ 1,057 $ 5,959 $ 44 $ 6,003

Resource Industries 1,487 618 607 1,052 3,764 108 3,872

Power & Energy 3,011 429 1,434 762 5,636 1,104 6,740

Financial Products Segment 680 103 128 113 1,024

— 1,024

Total sales and revenues from reportable segments 8,335 1,773 3,291 2,984 16,383 1,256 17,639

All Other Segment 7 — 1 — 8 90 98

Corporate Items and Eliminations (106) (21) (24) (25) (176) (1,346) (1,522)

Total Sales and Revenues $ 8,236 $ 1,752 $ 3,268 $ 2,959 $ 16,215 $ — $ 16,215

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $164 million.

Year ended December 31, 2024

Construction Industries $ 14,576 $ 2,553 $ 4,315 $ 3,900 $ 25,344 $ 111 $ 25,455

Resource Industries 6,659 2,273 2,350 4,049 15,331 414 15,745

Power & Energy 10,943 1,568 5,246 3,099 20,856 4,650 25,506

Financial Products Segment 2,702 402 505 444 4,053

— 4,053

Total sales and revenues from reportable segments 34,880 6,796 12,416 11,492 65,584 5,175 70,759

All Other Segment 20 (2) 7 11 36 308 344

Corporate Items and Eliminations (503) (86) (107) (115) (811) (5,483) (6,294)

Total Sales and Revenues $ 34,397 $ 6,708 $ 12,316 $ 11,388 $ 64,809 $ — $ 64,809

1 Includes revenues from Construction Industries, Resource Industries, Power & Energy and All Other Segment of $711 million.

Power & Energy External Sales

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended December 31,

Oil and Gas $ 1,258 $ 1,867 $ 1,979 $ 2,398 $ 7,502

Power Generation 1,996 2,407 2,634 3,238 10,275

Industrial 1,400 1,520 1,568 1,482 5,970

Power & Energy External Sales $ 4,654 $ 5,794 $ 6,181 $ 7,118 $ 23,747

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended December 31,

Oil and Gas $ 1,568 $ 1,829 $ 1,656 $ 1,927 $ 6,980

Power Generation 1,618 1,885 2,011 2,242 7,756

Industrial 1,511 1,573 1,569 1,467 6,120

Power & Energy External Sales $ 4,697 $ 5,287 $ 5,236 $ 5,636 $ 20,856

Reconciliation of profit from reportable segments

For the three months ended March 31, June 30, September 30, and December 31, 2025, and 2024 and years ended December 31, 2025, and 2024, profit from reportable segments were as follows:

Profit from Reportable Segments

(Millions of dollars)

Construction Industries Resource Industries Power & Energy Financial Products Segment Total from Reportable Segments

Three months ended March 31, 2025

Sales and revenues $ 5,184 $ 3,661 $ 5,783 $ 1,007 $ 15,635

Less 1:

Cost of goods sold 3,718 2,612 3,834 — 10,164

SG&A/R&D 2

451 439 691 195 1,776

Other segment items 3

(9) (13) (30) 597 545

Segment Profit $ 1,024 $ 623 $ 1,288 $ 215 $ 3,150

Three months ended June 30, 2025

Sales and revenues $ 6,190 $ 3,886 $ 7,037 $ 1,042 $ 18,155

Less 1:

Cost of goods sold 4,459 2,851 4,751 — 12,061

SG&A/R&D 2

470 465 730 204 1,869

Other segment items 3

17 7 2 590 616

Segment Profit $ 1,244 $ 563 $ 1,554 $ 248 $ 3,609

Three months ended September 30, 2025

Sales and revenues $ 6,760 $ 3,999 $ 7,463 $ 1,076 $ 19,298

Less 1:

Cost of goods sold 4,874 2,994 5,101 — 12,969

SG&A/R&D 2

472 461 724 215 1,872

Other segment items 3

37 — 5 620 662

Segment Profit $ 1,377 $ 544 $ 1,633 $ 241 $ 3,795

Three months ended December 31, 2025

Sales and revenues $ 6,926 $ 4,374 $ 8,341 $ 1,095 $ 20,736

Less 1:

Cost of goods sold 5,342 3,441 5,777 — 14,560

SG&A/R&D 2

509 506 828 215 2,058

Other segment items 3

45 6 (45) 618 624

Segment Profit $ 1,030 $ 421 $ 1,781 $ 262 $ 3,494

Year ended December 31, 2025

Sales and revenues $ 25,060 $ 15,920 $ 28,624 $ 4,220 $ 73,824

Less 1:

Cost of goods sold 18,393 11,898 19,463 — 49,754

SG&A/R&D 2

1,902 1,871 2,973 829 7,575

Other segment items 3

90 — (68) 2,425 2,447

Segment Profit $ 4,675 $ 2,151 $ 6,256 $ 966 $ 14,048

Construction Industries Resource Industries Power & Energy Financial Products Segment Total from Reportable Segments

Three months ended March 31, 2024

Sales and revenues $ 6,424 $ 4,015 $ 5,862 $ 991 $ 17,292

Less 1:

Cost of goods sold 4,210 2,807 3,888 — 10,905

SG&A/R&D 2

446 435 687 173 1,741

Other segment items 3

4 21 10 525 560

Segment Profit $ 1,764 $ 752 $ 1,277 $ 293 $ 4,086

Three months ended June 30, 2024

Sales and revenues $ 6,683 $ 4,030 $ 6,517 $ 1,004 $ 18,234

Less 1:

Cost of goods sold 4,470 2,808 4,316 — 11,594

SG&A/R&D 2

477 434 712 182 1,805

Other segment items 3

(5) 25 8 595 623

Segment Profit $ 1,741 $ 763 $ 1,481 $ 227 $ 4,212

Three months ended September 30, 2024

Sales and revenues $ 6,345 $ 3,828 $ 6,387 $ 1,034 $ 17,594

Less 1:

Cost of goods sold 4,349 2,691 4,242 — 11,282

SG&A/R&D 2

483 464 741 193 1,881

Other segment items 3

27 20 4 595 646

Segment Profit $ 1,486 $ 653 $ 1,400 $ 246 $ 3,785

Three months ended December 31, 2024

Sales and revenues $ 6,003 $ 3,872 $ 6,740 $ 1,024 $ 17,639

Less 1:

Cost of goods sold 4,297 2,864 4,558 — 11,719

SG&A/R&D 2

525 486 742 223 1,976

Other segment items 3

7 14 — 635 656

Segment Profit $ 1,174 $ 508 $ 1,440 $ 166 $ 3,288

Year ended December 31, 2024

Sales and revenues $ 25,455 $ 15,745 $ 25,506 $ 4,053 $ 70,759

Less 1:

Cost of goods sold 17,326 11,170 17,004 — 45,500

SG&A/R&D 2

1,931 1,819 2,882 771 7,403

Other segment items 3

33 80 22 2,350 2,485

Segment Profit $ 6,165 $ 2,676 $ 5,598 $ 932 $ 15,371

1 The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. Inter-segment income/expenses are included within the amounts shown.

3 Other segment items for each reportable segment primarily includes:

Reconciliation of consolidated profit before taxes

Reconciliation of Consolidated profit before taxes:

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Total profit from reportable segments $ 3,150 $ 3,609 $ 3,795 $ 3,494 $ 14,048

Profit from All Other Segment (19) — (6) 17 (8)

Cost centers 4 (10) 6 (11) (11)

Corporate costs (213) (211) (308) (274) (1,006)

Timing (7) (76) (119) 27 (175)

Restructuring costs (33) (56) (37) (319) (445)

Methodology differences:

Inventory/cost of sales (27) (21) 56 41 49

Postretirement benefit income (expense) 14 (67) (63) 301 185

Stock-based compensation expense (45) (85) (66) (34) (230)

Financing costs (46) (68) (54) (12) (180)

Currency (54) (95) 18 50 (81)

Goodwill impairment charge — — — — —

Other income/expense methodology differences (142) (86) (89) (153) (470)

Other methodology differences (12) (16) (6) (101) (135)

Total consolidated profit before taxes $ 2,570 $ 2,818 $ 3,127 $ 3,026 $ 11,541

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Total profit from reportable segments $ 4,086 $ 4,212 $ 3,785 $ 3,288 $ 15,371

Profit from All Other Segment 25 20 (13) 11 43

Cost centers 14 (2) (5) (8) (1)

Corporate costs (201) (276) (205) (207) (889)

Timing (67) 82 (3) 121 133

Restructuring costs 6 (258) (70) (37) (359)

Methodology differences:

Inventory/cost of sales (6) 9 13 17 33

Postretirement benefit income (expense) (56) 1 (51) 173 67

Stock-based compensation expense (44) (75) (52) (52) (223)

Financing costs (28) (41) (42) (15) (126)

Currency 87 21 (79) 116 145

Goodwill impairment charge — — — — —

Other income/expense methodology differences (250) (168) (166) (156) (740)

Other methodology differences (34) (25) (14) (8) (81)

Total consolidated profit before taxes $ 3,532 $ 3,500 $ 3,098 $ 3,243 $ 13,373

Reconciliation of assets

For the years ended December 31, 2025, and 2024, assets from reportable segments reconciled to consolidated assets were as follows:

Reconciliation of Assets:

(Millions of dollars)

Year ended December 31,

2025 2024

Assets from reportable segments:

Construction Industries $ 5,442 $ 5,546

Resource Industries 9,036 9,009

Power & Energy 8,438 8,845

Financial Products Segment 41,476 36,925

Total assets from reportable segments 64,392 60,325

Assets from All Other Segment 1,516 1,403

Items not included in segment assets:

Cash and cash equivalents 9,333 6,165

Deferred income taxes 2,749 3,194

Goodwill and intangible assets 4,669 4,478

Property, plant and equipment – net and other assets 4,689 4,808

Inventory methodology differences (3,622) (3,560)

Liabilities included in segment assets 15,330 11,973

Other (471) (1,022)

Total assets $ 98,585 $ 87,764

Reconciliation of depreciation and amortization

Reconciliation of Depreciation and amortization:

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Depreciation and amortization from reportable segments:

Construction Industries $ 63 $ 66 $ 67 $ 70 $ 266

Resource Industries 97 99 100 99 395

Power & Energy 116 121 132 149 518

Financial Products Segment 178 178 178 185 719

Total depreciation and amortization from reportable segments 454 464 477 503 1,898

Items not included in segment depreciation and amortization:

All Other Segment 63 66 68 70 267

Cost centers 24 25 26 28 103

Other (1) (1) (1) (3) (6)

Total depreciation and amortization $ 540 $ 554 $ 570 $ 598 $ 2,262

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Depreciation and amortization from reportable segments:

Construction Industries $ 56 $ 57 $ 60 $ 60 $ 233

Resource Industries 93 94 95 99 381

Power & Energy 100 104 110 113 427

Financial Products Segment 185 185 184 186 740

Total depreciation and amortization from reportable segments 434 440 449 458 1,781

Items not included in segment depreciation and amortization:

All Other Segment 67 70 71 76 284

Cost centers 23 24 25 23 95

Other — (3) (2) (2) (7)

Total depreciation and amortization $ 524 $ 531 $ 543 $ 555 $ 2,153

Reconciliation of capital expenditures

Reconciliation of Capital expenditures:

(Millions of dollars)

2025

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Capital expenditures from reportable segments:

Construction Industries $ 46 $ 64 $ 86 $ 162 $ 358

Resource Industries 110 111 162 243 626

Power & Energy 240 374 368 519 1,501

Financial Products Segment 170 379 359 433 1,341

Total capital expenditures from reportable segments 566 928 975 1,357 3,826

Items not included in segment capital expenditures:

All Other Segment 36 59 72 87 254

Cost centers 27 35 38 (2) 98

Timing 295 (70) (6) (197) 22

Other (6) 3 (8) 97 86

Total capital expenditures $ 918 $ 955 $ 1,071 $ 1,342 $ 4,286

2024

Three months ended

March 31, Three months ended

June 30, Three months ended

September 30, Three months ended

December 31, Year ended

December 31,

Capital expenditures from reportable segments:

Construction Industries $ 58 $ 55 $ 66 $ 144 $ 323

Resource Industries 45 115 90 210 460

Power & Energy 104 186 257 500 1,047

Financial Products Segment 234 320 264 267 1,085

Total capital expenditures from reportable segments 441 676 677 1,121 2,915

Items not included in segment capital expenditures:

All Other Segment 36 65 73 111 285

Cost centers 30 24 60 79 193

Timing 245 (37) (71) (286) (149)

Other (16) (9) (16) 12 (29)

Total capital expenditures $ 736 $ 719 $ 723 $ 1,037 $ 3,215

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Filename: R4.htm · Sequence: 15

v3.26.1

Segment information - Disaggregation of revenue (Details) - USD ($)

$ in Millions

3 Months Ended

12 Months Ended

Dec. 31, 2025

Sep. 30, 2025

Jun. 30, 2025

Mar. 31, 2025

Dec. 31, 2024

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Dec. 31, 2025

Dec. 31, 2024

Sales and revenue by geographic region

Total sales and revenues

$ (19,133)

$ (17,638)

$ (16,569)

$ (14,249)

$ (16,215)

$ (16,106)

$ (16,689)

$ (15,799)

$ (67,589)

$ (64,809)

Intersegment Sales and Revenues

Sales and revenue by geographic region

Total sales and revenues

1,473

1,502

1,479

1,303

1,346

1,353

1,429

1,355

5,757

5,483

Corporate Items and Eliminations

Sales and revenue by geographic region

Total sales and revenues

229

231

192

153

176

207

203

225

805

811

Corporate Reconciling Items and Eliminations

Sales and revenue by geographic region

Total sales and revenues

1,702

1,733

1,671

1,456

1,522

1,560

1,632

1,580

6,562

6,294

North  America

Sales and revenue by geographic region

Total sales and revenues

(10,339)

(9,681)

(8,851)

(7,738)

(8,236)

(8,545)

(9,043)

(8,573)

(36,609)

(34,397)

North  America | Corporate Items and Eliminations

Sales and revenue by geographic region

Total sales and revenues

155

157

120

106

135

112

150

523

503

Latin  America

Sales and revenue by geographic region

Total sales and revenues

(1,967)

(1,850)

(1,656)

(1,515)

(1,752)

(1,678)

(1,719)

(1,559)

(6,988)

(6,708)

Latin  America | Corporate Items and Eliminations

Sales and revenue by geographic region

Total sales and revenues

EAME

Sales and revenue by geographic region

Total sales and revenues

(3,876)

(3,231)

(3,180)

(2,506)

(3,268)

(3,199)

(2,997)

(2,852)

(12,793)

(12,316)

EAME | Corporate Items and Eliminations

Sales and revenue by geographic region

Total sales and revenues

107

Asia/  Pacific

Sales and revenue by geographic region

Total sales and revenues

(2,951)

(2,876)

(2,882)

(2,490)

(2,959)

(2,684)

(2,930)

(2,815)

(11,199)

(11,388)

Asia/  Pacific | Corporate Items and Eliminations

Sales and revenue by geographic region

Total sales and revenues

115

Segments Excluding All Other Segments | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(19,350)

(17,859)

(16,748)

(14,391)

(16,383)

(16,305)

(16,884)

(16,012)

(68,348)

(65,584)

Segments Excluding All Other Segments | Intersegment Sales and Revenues

Sales and revenue by geographic region

Total sales and revenues

1,386

1,439

1,407

1,244

1,256

1,289

1,350

1,280

5,476

5,175

Segments Excluding All Other Segments | Operating Segments

Sales and revenue by geographic region

Total sales and revenues

(20,736)

(19,298)

(18,155)

(15,635)

(17,639)

(17,594)

(18,234)

(17,292)

(73,824)

(70,759)

Segments Excluding All Other Segments | North  America | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(10,487)

(9,833)

(8,965)

(7,821)

(8,335)

(8,679)

(9,151)

(8,715)

(37,106)

(34,880)

Segments Excluding All Other Segments | Latin  America | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(1,991)

(1,873)

(1,679)

(1,535)

(1,773)

(1,702)

(1,741)

(1,580)

(7,078)

(6,796)

Segments Excluding All Other Segments | EAME | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(3,902)

(3,255)

(3,201)

(2,525)

(3,291)

(3,210)

(3,035)

(2,880)

(12,883)

(12,416)

Segments Excluding All Other Segments | Asia/  Pacific | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(2,970)

(2,898)

(2,903)

(2,510)

(2,984)

(2,714)

(2,957)

(2,837)

(11,281)

(11,492)

Construction Industries | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(6,846)

(6,687)

(6,123)

(5,144)

(5,959)

(6,312)

(6,656)

(6,417)

(24,800)

(25,344)

Construction Industries | Intersegment Sales and Revenues

Sales and revenue by geographic region

Total sales and revenues

260

111

Construction Industries | Operating Segments

Sales and revenue by geographic region

Total sales and revenues

(6,926)

(6,760)

(6,190)

(5,184)

(6,003)

(6,345)

(6,683)

(6,424)

(25,060)

(25,455)

Construction Industries | North  America | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(3,879)

(3,912)

(3,369)

(2,904)

(3,157)

(3,629)

(3,957)

(3,833)

(14,064)

(14,576)

Construction Industries | Latin  America | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(660)

(654)

(540)

(504)

(623)

(658)

(677)

(595)

(2,358)

(2,553)

Construction Industries | EAME | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(1,326)

(1,217)

(1,185)

(867)

(1,122)

(1,150)

(1,047)

(996)

(4,595)

(4,315)

Construction Industries | Asia/  Pacific | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(981)

(904)

(1,029)

(869)

(1,057)

(875)

(975)

(993)

(3,783)

(3,900)

Resource Industries | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(4,291)

(3,915)

(3,789)

(3,586)

(3,764)

(3,723)

(3,937)

(3,907)

(15,581)

(15,331)

Resource Industries | Intersegment Sales and Revenues

Sales and revenue by geographic region

Total sales and revenues

108

105

108

339

414

Resource Industries | Operating Segments

Sales and revenue by geographic region

Total sales and revenues

(4,374)

(3,999)

(3,886)

(3,661)

(3,872)

(3,828)

(4,030)

(4,015)

(15,920)

(15,745)

Resource Industries | North  America | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(1,884)

(1,721)

(1,668)

(1,610)

(1,487)

(1,647)

(1,734)

(1,791)

(6,883)

(6,659)

Resource Industries | Latin  America | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(747)

(605)

(592)

(606)

(618)

(543)

(571)

(541)

(2,550)

(2,273)

Resource Industries | EAME | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(680)

(612)

(584)

(510)

(607)

(579)

(585)

(579)

(2,386)

(2,350)

Resource Industries | Asia/  Pacific | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(980)

(977)

(945)

(860)

(1,052)

(954)

(1,047)

(996)

(3,762)

(4,049)

Power & Energy

Sales and revenue by geographic region

Total sales and revenues

(7,118)

(6,181)

(5,794)

(4,654)

(5,636)

(5,236)

(5,287)

(4,697)

(23,747)

(20,856)

Power & Energy | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(7,118)

(6,181)

(5,794)

(4,654)

(5,636)

(5,236)

(5,287)

(4,697)

(23,747)

(20,856)

Power & Energy | Intersegment Sales and Revenues

Sales and revenue by geographic region

Total sales and revenues

1,223

1,282

1,243

1,129

1,104

1,151

1,230

1,165

4,877

4,650

Power & Energy | Operating Segments

Sales and revenue by geographic region

Total sales and revenues

(8,341)

(7,463)

(7,037)

(5,783)

(6,740)

(6,387)

(6,517)

(5,862)

(28,624)

(25,506)

Power & Energy | North  America | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(3,990)

(3,478)

(3,225)

(2,625)

(3,011)

(2,708)

(2,792)

(2,432)

(13,318)

(10,943)

Power & Energy | Latin  America | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(464)

(496)

(442)

(326)

(429)

(404)

(392)

(343)

(1,728)

(1,568)

Power & Energy | EAME | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(1,763)

(1,296)

(1,306)

(1,026)

(1,434)

(1,351)

(1,279)

(1,182)

(5,391)

(5,246)

Power & Energy | Asia/  Pacific | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(901)

(911)

(821)

(677)

(762)

(773)

(824)

(740)

(3,310)

(3,099)

Financial Products Segment | Related Party

Sales and revenue by geographic region

Total sales and revenues

(190)

(187)

(172)

(163)

(164)

(190)

(180)

(177)

(712)

(711)

Financial Products Segment | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(1,095)

(1,076)

(1,042)

(1,007)

(1,024)

(1,034)

(1,004)

(991)

(4,220)

(4,053)

Financial Products Segment | Intersegment Sales and Revenues

Sales and revenue by geographic region

Total sales and revenues

Financial Products Segment | Operating Segments

Sales and revenue by geographic region

Total sales and revenues

(1,095)

(1,076)

(1,042)

(1,007)

(1,024)

(1,034)

(1,004)

(991)

(4,220)

(4,053)

Financial Products Segment | North  America | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(734)

(722)

(703)

(682)

(680)

(695)

(668)

(659)

(2,841)

(2,702)

Financial Products Segment | Latin  America | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(120)

(118)

(105)

(99)

(103)

(97)

(101)

(442)

(402)

Financial Products Segment | EAME | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(133)

(130)

(126)

(122)

(128)

(130)

(124)

(123)

(511)

(505)

Financial Products Segment | Asia/  Pacific | Operating Segments Excluding Intersegment Eliminations

Sales and revenue by geographic region

Total sales and revenues

(108)

(106)

(108)

(104)

(113)

(112)

(111)

(108)

(426)

(444)

All Other Segment

Sales and revenue by geographic region

Total sales and revenues

(12)

(10)

(13)

(11)

(8)

(12)

(46)

(36)

All Other Segment | Intersegment Sales and Revenues

Sales and revenue by geographic region

Total sales and revenues

281

308

All Other Segment | Operating Segments

Sales and revenue by geographic region

Total sales and revenues

(99)

(73)

(85)

(70)

(98)

(72)

(87)

(327)

(344)

All Other Segment | North  America | Operating Segments

Sales and revenue by geographic region

Total sales and revenues

(7)

(5)

(6)

(8)

(7)

(1)

(4)

(8)

(26)

(20)

All Other Segment | Latin  America | Operating Segments

Sales and revenue by geographic region

Total sales and revenues

All Other Segment | EAME | Operating Segments

Sales and revenue by geographic region

Total sales and revenues

(2)

(1)

(2)

(3)

(6)

(7)

All Other Segment | Asia/  Pacific | Operating Segments

Sales and revenue by geographic region

Total sales and revenues

$ (3)

$ (6)

$ (2)

$ 0

$ (7)

$ (2)

$ (14)

$ (11)

- Definition

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v3.26.1

Segment information - Energy & transportation sales (Details) - USD ($)

$ in Millions

3 Months Ended

12 Months Ended

Dec. 31, 2025

Sep. 30, 2025

Jun. 30, 2025

Mar. 31, 2025

Dec. 31, 2024

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Dec. 31, 2025

Dec. 31, 2024

Energy and transportation sales

Sales and revenues

$ 19,133

$ 17,638

$ 16,569

$ 14,249

$ 16,215

$ 16,106

$ 16,689

$ 15,799

$ 67,589

$ 64,809

Power & Energy

Energy and transportation sales

Sales and revenues

7,118

6,181

5,794

4,654

5,636

5,236

5,287

4,697

23,747

20,856

Power & Energy | Oil and Gas

Energy and transportation sales

Sales and revenues

2,398

1,979

1,867

1,258

1,927

1,656

1,829

1,568

7,502

6,980

Power & Energy | Power Generation

Energy and transportation sales

Sales and revenues

3,238

2,634

2,407

1,996

2,242

2,011

1,885

1,618

10,275

7,756

Power & Energy | Industrial

Energy and transportation sales

Sales and revenues

$ 1,482

$ 1,568

$ 1,520

$ 1,400

$ 1,467

$ 1,569

$ 1,573

$ 1,511

$ 5,970

$ 6,120

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v3.26.1

Segment information - Reconciliation of profit from reportable segments (Details) - USD ($)

$ in Millions

3 Months Ended

12 Months Ended

Dec. 31, 2025

Sep. 30, 2025

Jun. 30, 2025

Mar. 31, 2025

Dec. 31, 2024

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Dec. 31, 2025

Dec. 31, 2024

Segment Reporting Information

Sales and revenues

$ 19,133

$ 17,638

$ 16,569

$ 14,249

$ 16,215

$ 16,106

$ 16,689

$ 15,799

$ 67,589

$ 64,809

Less:

Segment Profit

3,026

3,127

2,818

2,570

3,243

3,098

3,500

3,532

11,541

13,373

Total from Reportable Segments

Less:

Segment Profit

3,494

3,795

3,609

3,150

3,288

3,785

4,212

4,086

14,048

15,371

Total from Reportable Segments | Operating Segments

Segment Reporting Information

Sales and revenues

20,736

19,298

18,155

15,635

17,639

17,594

18,234

17,292

73,824

70,759

Less:

Cost of goods sold

14,560

12,969

12,061

10,164

11,719

11,282

11,594

10,905

49,754

45,500

SG&A/R&D

2,058

1,872

1,869

1,776

1,976

1,881

1,805

1,741

7,575

7,403

Other segment reporting items

624

662

616

545

656

646

623

560

2,447

2,485

Segment Profit

3,494

3,795

3,609

3,150

3,288

3,785

4,212

4,086

14,048

15,371

Construction Industries | Operating Segments

Segment Reporting Information

Sales and revenues

6,926

6,760

6,190

5,184

6,003

6,345

6,683

6,424

25,060

25,455

Less:

Cost of goods sold

5,342

4,874

4,459

3,718

4,297

4,349

4,470

4,210

18,393

17,326

SG&A/R&D

509

472

470

451

525

483

477

446

1,902

1,931

Other segment reporting items

(9)

(5)

Segment Profit

1,030

1,377

1,244

1,024

1,174

1,486

1,741

1,764

4,675

6,165

Resource Industries | Operating Segments

Segment Reporting Information

Sales and revenues

4,374

3,999

3,886

3,661

3,872

3,828

4,030

4,015

15,920

15,745

Less:

Cost of goods sold

3,441

2,994

2,851

2,612

2,864

2,691

2,808

2,807

11,898

11,170

SG&A/R&D

506

461

465

439

486

464

434

435

1,871

1,819

Other segment reporting items

(13)

Segment Profit

421

544

563

623

508

653

763

752

2,151

2,676

Power & Energy

Segment Reporting Information

Sales and revenues

7,118

6,181

5,794

4,654

5,636

5,236

5,287

4,697

23,747

20,856

Power & Energy | Operating Segments

Segment Reporting Information

Sales and revenues

8,341

7,463

7,037

5,783

6,740

6,387

6,517

5,862

28,624

25,506

Less:

Cost of goods sold

5,777

5,101

4,751

3,834

4,558

4,242

4,316

3,888

19,463

17,004

SG&A/R&D

828

724

730

691

742

741

712

687

2,973

2,882

Other segment reporting items

(45)

(30)

(68)

Segment Profit

1,781

1,633

1,554

1,288

1,440

1,400

1,481

1,277

6,256

5,598

Financial Products Segment | Operating Segments

Segment Reporting Information

Sales and revenues

1,095

1,076

1,042

1,007

1,024

1,034

1,004

991

4,220

4,053

Less:

Cost of goods sold

SG&A/R&D

215

204

195

223

193

182

173

829

771

Other segment reporting items

618

620

590

597

635

595

525

2,425

2,350

Segment Profit

$ 262

$ 241

$ 248

$ 215

$ 166

$ 246

$ 227

$ 293

$ 966

$ 932

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Segment information - Reconciliations of consolidated profit before taxes (Details) - USD ($)

$ in Millions

3 Months Ended

12 Months Ended

Dec. 31, 2025

Sep. 30, 2025

Jun. 30, 2025

Mar. 31, 2025

Dec. 31, 2024

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Dec. 31, 2025

Dec. 31, 2024

Sales and revenue by geographic region

Consolidated profit before tax

$ 3,026

$ 3,127

$ 2,818

$ 2,570

$ 3,243

$ 3,098

$ 3,500

$ 3,532

$ 11,541

$ 13,373

Cost centers

(11)

(10)

(8)

(5)

(2)

(11)

(1)

Corporate costs

(274)

(308)

(211)

(213)

(207)

(205)

(276)

(201)

(1,006)

(889)

Timing

(119)

(76)

(7)

121

(3)

(67)

(175)

133

Restructuring costs

(319)

(37)

(56)

(33)

(37)

(70)

(258)

(445)

(359)

Methodology differences:

Inventory/cost of sales

(21)

(27)

(6)

Postretirement benefit income (expense)

301

(63)

(67)

173

(51)

(56)

185

Stock-based compensation expense

(34)

(66)

(85)

(45)

(52)

(75)

(44)

(230)

(223)

Financing costs

(12)

(54)

(68)

(46)

(15)

(42)

(41)

(28)

(180)

(126)

Currency

(95)

(54)

116

(79)

(81)

145

Goodwill impairment charge

Other income/expense methodology differences

(153)

(89)

(86)

(142)

(156)

(166)

(168)

(250)

(470)

(740)

Other methodology differences

(101)

(6)

(16)

(12)

(8)

(14)

(25)

(34)

(135)

(81)

Segments Excluding All Other Segments

Sales and revenue by geographic region

Consolidated profit before tax

3,494

3,795

3,609

3,150

3,288

3,785

4,212

4,086

14,048

15,371

All Other Segment

Sales and revenue by geographic region

Consolidated profit before tax

$ 17

$ (6)

$ 0

$ (19)

$ 11

$ (13)

$ 20

$ 25

$ (8)

$ 43

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Segment information - Reconciliation of assets (Details) - USD ($)

$ in Millions

Dec. 31, 2025

Dec. 31, 2024

Reconciliation of assets

Segment assets

$ 98,585

$ 87,764

Operating Segments

Reconciliation of assets

Segment assets

64,392

60,325

Operating Segments | Construction Industries

Reconciliation of assets

Segment assets

5,442

5,546

Operating Segments | Resource Industries

Reconciliation of assets

Segment assets

9,036

9,009

Operating Segments | Power & Energy

Reconciliation of assets

Segment assets

8,438

8,845

Operating Segments | Financial Products Segment

Reconciliation of assets

Segment assets

41,476

36,925

Operating Segments | All Other Segment

Reconciliation of assets

Segment assets

1,516

1,403

Corporate Items and Eliminations

Items not included in segment assets:

Cash and cash equivalents

9,333

6,165

Deferred income taxes

2,749

3,194

Goodwill and intangible assets

4,669

4,478

Property, plant and equipment – net and other assets

4,689

4,808

Inventory methodology differences

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(3,560)

Liabilities included in segment assets

15,330

11,973

Other

$ (471)

$ (1,022)

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Segment information - Reconciliations of depreciation and amortization (Details) - USD ($)

$ in Millions

3 Months Ended

12 Months Ended

Dec. 31, 2025

Sep. 30, 2025

Jun. 30, 2025

Mar. 31, 2025

Dec. 31, 2024

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Dec. 31, 2025

Dec. 31, 2024

Reconciliation of Depreciation and amortization:

Depreciation and amortization

$ 598

$ 570

$ 554

$ 540

$ 555

$ 543

$ 531

$ 524

$ 2,262

$ 2,153

Operating Segments

Reconciliation of Depreciation and amortization:

Depreciation and amortization

503

477

464

454

458

449

440

434

1,898

1,781

Operating Segments | Construction Industries

Reconciliation of Depreciation and amortization:

Depreciation and amortization

266

233

Operating Segments | Resource Industries

Reconciliation of Depreciation and amortization:

Depreciation and amortization

100

395

381

Operating Segments | Power & Energy

Reconciliation of Depreciation and amortization:

Depreciation and amortization

149

132

121

116

113

110

104

100

518

427

Operating Segments | Financial Products Segment

Reconciliation of Depreciation and amortization:

Depreciation and amortization

185

178

186

184

185

719

740

Operating Segments | All Other Segment

Reconciliation of Depreciation and amortization:

Depreciation and amortization

267

284

Corporate Items and Eliminations

Items not included in segment depreciation and amortization:

Cost centers

103

Other

$ (3)

$ (1)

$ (2)

$ (3)

$ 0

$ (6)

$ (7)

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v3.26.1

Segment information - Reconciliations of capital expenditures (Details) - USD ($)

$ in Millions

3 Months Ended

12 Months Ended

Dec. 31, 2025

Sep. 30, 2025

Jun. 30, 2025

Mar. 31, 2025

Dec. 31, 2024

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Dec. 31, 2025

Dec. 31, 2024

Capital expenditures from reportable segments:

Capital expenditures

$ 1,342

$ 1,071

$ 955

$ 918

$ 1,037

$ 723

$ 719

$ 736

$ 4,286

$ 3,215

Operating Segments

Capital expenditures from reportable segments:

Capital expenditures

1,357

975

928

566

1,121

677

676

441

3,826

2,915

Operating Segments | Construction Industries

Capital expenditures from reportable segments:

Capital expenditures

162

144

358

323

Operating Segments | Resource Industries

Capital expenditures from reportable segments:

Capital expenditures

243

162

111

110

210

115

626

460

Operating Segments | Power & Energy

Capital expenditures from reportable segments:

Capital expenditures

519

368

374

240

500

257

186

104

1,501

1,047

Operating Segments | Financial Products Segment

Capital expenditures from reportable segments:

Capital expenditures

433

359

379

170

267

264

320

234

1,341

1,085

Operating Segments | All Other Segment

Capital expenditures from reportable segments:

Capital expenditures

111

254

285

Corporate Items and Eliminations

Items not included in segment capital expenditures:

Cost centers

(2)

193

Timing

(197)

(6)

(70)

295

(286)

(71)

(37)

245

(149)

Other

$ 97

$ (8)

$ 3

$ (6)

$ 12

$ (16)

$ (9)

$ (16)

$ 86

$ (29)

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