CNH Industrial Capital LLC financial data

Location
Waterford, WI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 926% % -0.04%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,324,514,000 USD 0.61%
Costs and Expenses $1,007,705,000 USD 0.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $316,809,000 USD 0.79%
Income Tax Expense (Benefit) $79,958,000 USD 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $353,129,000 USD -21%
Other Assets, Current $30,913,000 USD 40%
Goodwill $108,283,000 USD 1.1%
Assets $16,446,713,000 USD -2.8%
Liabilities $14,827,801,000 USD -3.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $159,542,000 USD 11%
Retained Earnings (Accumulated Deficit) $860,132,000 USD -0.36%
Stockholders' Equity Attributable to Parent $1,618,912,000 USD 0.98%
Liabilities and Equity $16,446,713,000 USD -2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $242,105,000 USD 142%
Net Cash Provided by (Used in) Financing Activities $783,596,000 USD -750%
Net Cash Provided by (Used in) Investing Activities $172,552,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $368,799,000 USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $721,376,000 USD -13%
Deferred Tax Assets, Gross $204,576,000 USD 23%
Depreciation $190,219,000 USD 7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $255,756,000 USD 24%
Deferred Income Tax Expense (Benefit) $14,093,000 USD -225%
Unrecognized Tax Benefits $531,000 USD
Amortization of Intangible Assets $699,000 USD -9.3%
Depreciation, Depletion and Amortization $196,365,000 USD 7.5%
Deferred Tax Assets, Net of Valuation Allowance $31,000,000 USD 40%
Interest Expense $662,084,000 USD -6.2%