CNH Industrial N.V. financial data

Symbol
CNH on NYSE
Location
Basildon, Essex
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 6.5% % -60%
Return On Assets 1.2% % -58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,240,946,574 shares -0.57%
Common Stock, Shares, Outstanding 1,242,064,719 shares -0.48%
Entity Public Float $11,500,000,000 USD 28%
Common Stock, Value, Issued $25,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,248,000,000 shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 1,251,000,000 shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,095,000,000 USD -8.8%
Revenue from Contract with Customer, Excluding Assessed Tax $15,346,000,000 USD -10%
Cost of Revenue $12,389,000,000 USD -7.2%
Research and Development Expense $1,025,000,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $385,000,000 USD -46%
Income Tax Expense (Benefit) $184,000,000 USD -45%
Net Income (Loss) Attributable to Parent $510,000,000 USD -59%
Earnings Per Share, Basic 0.41 USD/shares -59%
Earnings Per Share, Diluted 0.41 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,578,000,000 USD -19%
Inventory, Net $4,651,000,000 USD -2.6%
Deferred Income Tax Assets, Net $1,207,000,000 USD 30%
Property, Plant and Equipment, Net $2,181,000,000 USD 13%
Operating Lease, Right-of-Use Asset $264,000,000 USD -4%
Intangible Assets, Net (Excluding Goodwill) $1,086,000,000 USD -11%
Goodwill $3,617,000,000 USD 0.92%
Assets $42,747,000,000 USD -0.43%
Deferred Income Tax Liabilities, Net $17,000,000 USD -39%
Liabilities $34,922,000,000 USD -0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,767,000,000 USD -2%
Retained Earnings (Accumulated Deficit) $10,506,000,000 USD 1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,772,000,000 USD 0.76%
Liabilities and Equity $42,747,000,000 USD -0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $162,000,000 USD
Net Cash Provided by (Used in) Financing Activities $1,422,000,000 USD -546%
Net Cash Provided by (Used in) Investing Activities $280,000,000 USD 33%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 1,364,400,196 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 EUR/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,468,000,000 USD -35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,229,000,000 USD -16%
Deferred Tax Assets, Valuation Allowance $209,000,000 USD 14%
Operating Lease, Liability $272,000,000 USD -3.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $455,000,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $307,000,000 USD -5.2%
Property, Plant and Equipment, Gross $6,842,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $70,000,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $89,000,000 USD 3.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $35,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,000,000 USD -3.9%
Unrecognized Tax Benefits $271,000,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,000,000 USD -8.1%
Operating Lease, Payments $26,000,000 USD 4%
Amortization of Intangible Assets $165,000,000 USD -9.3%
Deferred Tax Assets, Net of Valuation Allowance $1,207,000,000 USD 30%
Interest Expense $1,594,000,000 USD 35%