CNH · Cnh Industrial N.V. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.83B | - | $4.40B | $4.71B | $3.83B | - | $4.65B | $5.49B | $4.82B | - |
| Cost of Revenue | $2.60B | - | $3.00B | $3.19B | $2.57B | - | $3.13B | $3.70B | $3.19B | - |
| Gross Profit | $1.22B | - | $1.40B | $1.52B | $1.26B | - | $1.52B | $1.79B | $1.62B | - |
| R&D | $232.00M | - | $281.00M | $218.00M | $184.00M | - | $221.00M | $237.00M | $228.00M | - |
| SG&A | $465.00M | - | $549.00M | $478.00M | $386.00M | - | $426.00M | $461.00M | $411.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | $13.00M | - | $51.00M | $275.00M | $162.00M | - | $360.00M | $454.00M | $402.00M | - |
| Interest Expense | - | - | - | - | - | - | $378.00M | $418.00M | $394.00M | - |
| Income Tax | $4.00M | - | $1.00M | $76.00M | $47.00M | - | $75.00M | $95.00M | $77.00M | - |
| Net Income | $7.00M | - | $80.00M | $213.00M | $131.00M | - | $306.00M | $433.00M | $401.00M | - |
| EPS - Basic | $0.01 | - | $0.06 | $0.17 | $0.10 | - | $0.24 | $0.34 | $0.32 | - |
| EPS - Diluted | $0.01 | - | $0.06 | $0.17 | $0.10 | - | $0.24 | $0.34 | $0.31 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $2.58B | $2.30B | $2.51B | $1.70B | $3.19B | $1.80B | $2.00B | $3.24B | $4.32B |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $5.23B | $4.65B | $5.35B | $5.22B | $5.16B | $4.78B | $5.93B | $5.95B | $6.19B | $5.54B |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $42.04B | $42.75B | $43.26B | $43.69B | $42.06B | $42.93B | $44.03B | $43.96B | $45.73B | $46.35B |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $34.17B | $34.92B | $35.42B | $35.85B | $34.10B | $35.16B | $36.26B | $36.30B | $37.71B | $38.12B |
| Stockholders' Equity | $7.81B | $7.77B | $7.78B | $7.78B | $7.90B | $7.71B | $7.71B | $7.60B | $7.96B | $8.18B |
| Retained Earnings | $10.51B | $10.51B | $10.42B | $10.34B | $10.44B | $10.31B | $10.14B | $9.99B | $10.15B | $9.75B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $35.00M | - | - | - | $162.00M | - | - | - | ($894.00M) | - |
| Investing Cash Flow | $54.00M | - | - | - | ($280.00M) | - | - | - | ($419.00M) | - |
| Financing Cash Flow | ($990.00M) | - | - | - | ($1.42B) | - | - | - | $319.00M | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 31.9% | - | 31.9% | 32.2% | 32.9% | - | 32.7% | 32.5% | 33.7% | - |
| Operating margin | 0.3% | - | 1.2% | 5.8% | 4.2% | - | 7.7% | 8.3% | 8.3% | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | 0.2% | - | 1.8% | 4.5% | 3.4% | - | 6.6% | 7.9% | 8.3% | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | 6.1% | - | 6.4% | 4.6% | 4.8% | - | 4.7% | 4.3% | 4.7% | - |
| SG&A / Revenue | 12.2% | - | 12.5% | 10.1% | 10.1% | - | 9.2% | 8.4% | 8.5% | - |
| Effective tax rate | 36.4% | - | 1.2% | 26.3% | 26.4% | - | 19.7% | 18.0% | 16.1% | - |
| Return on assets | 0.0% | - | 0.2% | 0.5% | 0.3% | - | 0.7% | 1.0% | 0.9% | - |
| Return on equity | 0.1% | - | 1.0% | 2.7% | 1.7% | - | 4.0% | 5.7% | 5.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | 1.0x | 1.1x | 1.0x | - |
| Equity multiplier | 5.38 | 5.50 | 5.56 | 5.62 | 5.32 | 5.57 | 5.71 | 5.78 | 5.75 | 5.67 |
| Liabilities / Assets | 0.81 | 0.82 | 0.82 | 0.82 | 0.81 | 0.82 | 0.82 | 0.83 | 0.82 | 0.82 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.10 | 0.11 | 0.09 | - | 0.11 | 0.12 | 0.11 | - |
| Inventory turnover | 0.50 | - | 0.56 | 0.61 | 0.50 | - | 0.53 | 0.62 | 0.52 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 733d | - | 652d | 596d | 733d | - | 692d | 587d | 707d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 1100.0x | - | 180.8x | 76.2x | 122.8x | - | 46.3x | 29.8x | 41.8x | - |
| P / B | 1.8x | - | 1.7x | 2.1x | 1.9x | - | 1.8x | 1.7x | 2.1x | - |
| P / S | 3.6x | - | 3.1x | 3.4x | 4.0x | - | 3.0x | 2.3x | 3.4x | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.1% | - | -5.5% | -14.2% | -20.5% | - | -22.3% | -16.4% | -9.8% | - |
| Revenue CAGR (3y) | -10.5% | - | -9.2% | -8.2% | -6.2% | - | -16.4% | -14.9% | -13.6% | - |
| Revenue CAGR (5y) | -12.5% | - | -7.5% | -3.3% | -6.9% | - | -6.1% | -6.3% | -5.7% | - |
| Gross profit growth (YoY) | -3.0% | - | -7.9% | -14.9% | -22.4% | - | -20.9% | -15.1% | -6.2% | - |
| Operating income growth (YoY) | -92.0% | - | -85.8% | -39.4% | -59.7% | - | -45.6% | -45.8% | -35.8% | - |
| Net income growth (YoY) | -94.7% | - | -73.9% | -50.8% | -67.3% | - | -46.0% | -38.7% | -16.8% | - |
| EPS growth (YoY) | -90.0% | - | -75.0% | -50.0% | -67.7% | - | -42.9% | -34.6% | -11.4% | - |
| EPS CAGR (3y) | -69.4% | - | -47.3% | -24.8% | -25.3% | - | 0.0% | -12.6% | 1.1% | - |
| EPS CAGR (5y) | -49.4% | - | - | -8.1% | - | - | -12.6% | 1.9% | 10.3% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.1% | 0.8% | 0.8% | 2.3% | -0.7% | -5.7% | -4.3% | 0.4% | 7.5% | 18.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$48.76B totalAgriculture Constrcution And Eliminations And Other Industrial Activities$15.35B · 31.5%
Agricultural Equipment Segment$12.39B · 25.4%
Agriculture Segment$12.39B · 25.4%
Construction Equipment Segment$2.96B · 6.1%
Construction Segment$2.96B · 6.1%
Financial Services Segment$2.72B · 5.6%
Product / service
$30.69B totalProduct$15.29B · 49.8%
Agricultural Equipment$12.39B · 40.4%
Construction Equipment$2.96B · 9.6%
Service$56.00M · 0.2%
Geographic
$35.80B totalRest Of World And Other$17.70B · 49.5%
US$5.81B · 16.2%
Others Countries$3.17B · 8.9%
BR$2.50B · 7.0%
CA$1.55B · 4.3%
FR$986.00M · 2.8%
AU$693.00M · 1.9%
IN$634.00M · 1.8%
AR$547.00M · 1.5%
IT$462.00M · 1.3%
DE$445.00M · 1.2%
GB$393.00M · 1.1%
PL$317.00M · 0.9%
ES$310.00M · 0.9%
CN$276.00M · 0.8%
Peer comparison
Same SIC group: Construction Machinery & Equip
Comparing CNH Industrial N.V. against the 5 most active filers in the same SIC group.
Dividends
$0.10/share trailing 12 months · -60.0% YoY
| Ex-date | Per share |
|---|---|
| May 21, 2026 | $0.1000 |
| May 21, 2025 | $0.2500 |
| May 10, 2024 | $0.4700 |
| Apr 24, 2023 | $0.3960 |
| Apr 19, 2022 | $0.3020 |
| Apr 19, 2021 | $0.1149 |
| Apr 23, 2019 | $0.1767 |
| Apr 23, 2018 | $0.1497 |
| Apr 24, 2017 | $0.1027 |
| Apr 25, 2016 | $0.1271 |
| Apr 20, 2015 | $0.1880 |
| Apr 22, 2014 | $0.2402 |