CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · CNH

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin31.9%-31.9%32.2%32.9%-32.7%32.5%33.7%-
Operating margin0.3%-1.2%5.8%4.2%-7.7%8.3%8.3%-
EBITDA margin----------
Net margin0.2%-1.8%4.5%3.4%-6.6%7.9%8.3%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue6.1%-6.4%4.6%4.8%-4.7%4.3%4.7%-
SG&A / Revenue12.2%-12.5%10.1%10.1%-9.2%8.4%8.5%-
Effective tax rate36.4%-1.2%26.3%26.4%-19.7%18.0%16.1%-
Return on assets0.0%-0.2%0.5%0.3%-0.7%1.0%0.9%-
Return on equity0.1%-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------1.0x1.1x1.0x-
Equity multiplier5.385.505.565.625.325.575.715.785.755.67
Liabilities / Assets0.810.820.820.820.810.820.820.830.820.82
Efficiency
Asset turnover0.09-0.100.110.09-0.110.120.11-
Inventory turnover0.50-0.560.610.50-0.530.620.52-
Days sales outstanding----------
Days inventory outstanding733d-652d596d733d-692d587d707d-
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E1100.0x-180.8x76.2x122.8x-46.3x29.8x41.8x-
P / B1.8x-1.7x2.1x1.9x-1.8x1.7x2.1x-
P / S3.6x-3.1x3.4x4.0x-3.0x2.3x3.4x-
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 total
Agriculture 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 total
Product$15.29B · 49.8%
Agricultural Equipment$12.39B · 40.4%
Construction Equipment$2.96B · 9.6%
Service$56.00M · 0.2%

Geographic

$35.80B total
Rest 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

CompanyRevenue (last FY)Net marginROE
CMCO$963.03M-0.5%-0.6%
CAT$67.59B13.1%41.7%
ASTE$1.41B2.8%5.7%
MTW$2.24B0.3%1.0%
SHYF---

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-datePer 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