CNH
CNH Industrial (CNH)
NYSE
$10.29-$0.10 (-0.92%)
Price as of Jun 23, 2026 5:51 PM EDT
  • $18.3B
    Market Cap
  • -17.67%
    1-Year Change
  • Farm & Heavy Construction Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
18.1B
-8.78%
19.8B
-19.65%
24.7B
+4.82%
23.6B
-29.55%
Cost of Revenue
12.4B
-7.20%
13.3B
-20.72%
16.8B
+0.24%
16.8B
-35.27%
Gross Profit
5.7B
-12.03%
6.5B
-17.37%
7.8B
+16.21%
6.8B
-9.67%
Sales and Marketing Expense
1.9B
+9.58%
1.7B
-8.11%
1.9B
+6.34%
1.8B
-28.28%
Research and Development Expense
-1.0B
+10.93%
-924.0M
-11.24%
-1.0B
+20.21%
-866.0M
-29.94%
Depreciation and Amortization Expense
165.0M
-9.34%
182.0M
+10.98%
164.0M
+26.15%
130.0M
+8.33%
Total Operating Expenses
1.9B
+9.58%
1.7B
-8.11%
1.9B
+6.34%
1.8B
-28.28%
Operating Profit
620.0M
-57.45%
1.5B
-46.10%
2.7B
+0.78%
2.7B
+35.45%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-114.0M
-25.00%
-152.0M
-88.70%
-1.3B
+83.24%
-734.0M
+23.15%
Interest Income and Expense and Net
-114.0M
-25.00%
-152.0M
-88.70%
-1.3B
+83.24%
-734.0M
+23.15%
Total Nonoperating Income and Expense
-114.0M
-25.00%
-152.0M
-111.30%
1.3B
+83.24%
734.0M
+23.15%
Income before Taxes
620.0M
-57.45%
1.5B
-46.10%
2.7B
+0.78%
2.7B
+35.45%
Income Taxes
184.0M
-45.24%
336.0M
-43.43%
594.0M
-20.48%
747.0M
+118.42%
Extraordinary Items
172.0M
+300.00%
43.0M
0.00%
43.0M
N/A
N/A
N/A
Net Income
510.0M
-59.07%
1.2B
-47.45%
2.4B
+16.86%
2.0B
+17.76%
Net Income from Continuing Operations Applicable to Common
510.0M
-59.07%
1.2B
-47.71%
2.4B
+16.87%
2.0B
+18.34%
Basic EPS and Net Income
0.41
-58.59%
0.99
-44.38%
1.78
+18.67%
1.50
+18.11%
Diluted EPS and Net Income
0.41
-58.59%
0.99
-43.75%
1.76
+18.12%
1.49
+17.32%
Basic Weighted Average Shares
1.2B
-0.48%
1.3B
-5.86%
1.3B
-1.41%
1.4B
-0.22%
Diluted Weighted Average Shares
1.3B
-0.71%
1.3B
-6.67%
1.4B
-0.88%
1.4B
+0.07%
Balance Sheet
Cash and Cash Equivalents
2.6B
-19.21%
3.2B
-26.17%
4.3B
-1.23%
4.4B
-27.14%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.6B
-19.21%
3.2B
-26.17%
4.3B
-1.23%
4.4B
-27.14%
Total Current Assets
1.1B
-1.19%
1.1B
+0.74%
1.1B
-10.99%
1.2B
-52.46%
Accumulated Depreciation
4.7B
+11.11%
4.2B
-2.96%
4.3B
+4.77%
4.1B
-61.84%
Property and Plant and Equipment and Net
2.2B
+12.65%
1.9B
+1.20%
1.9B
+24.87%
1.5B
-67.38%
Total Long-Term Assets
1.1B
-1.19%
1.1B
+0.74%
1.1B
-10.99%
1.2B
-52.46%
Total Assets
42.7B
-0.43%
42.9B
-7.37%
46.4B
+17.70%
39.4B
-20.31%
Income Taxes Payable
17.0M
-39.29%
28.0M
-20.00%
35.0M
-58.82%
85.0M
-38.85%
Total Short-Term Debt
26.8B
-0.45%
26.9B
-1.62%
27.3B
+19.01%
23.0B
-3.30%
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
3.7B
-46.32%
Total Long-Term Debt
26.8B
-0.45%
26.9B
-1.62%
27.3B
+19.01%
23.0B
-3.30%
Total Long-Term Liabilities
131.0M
-35.15%
202.0M
-29.37%
286.0M
-23.53%
374.0M
-17.62%
Total Liabilities
34.9B
-0.69%
35.2B
-7.74%
38.1B
+17.63%
32.4B
-23.87%
Retained Earnings
10.5B
+1.91%
10.3B
+5.73%
9.8B
+23.32%
7.9B
+64.09%
Total Stockholders Equity
7.8B
+0.76%
7.7B
-5.71%
8.2B
+18.09%
6.9B
+1.75%
Total Shares Outstanding
1.2B
-0.48%
1.2B
-3.32%
1.3B
-3.97%
1.3B
-0.87%
Cash Flow
Cash from Operating Activities
2.5B
+28.96%
2.0B
+116.98%
907.0M
+62.84%
557.0M
-86.35%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-1.4B
-50.22%
-2.8B
-25.06%
-3.7B
+22.93%
-3.0B
-39.83%
Dividends Paid
333.0M
-45.14%
607.0M
+12.83%
538.0M
+27.19%
423.0M
+125.00%
Cash from Financing Activities
-2.0B
+2,914.93%
-67.0M
-102.58%
2.6B
+32.28%
2.0B
+235.92%
Financials Ratio
Gross Margin
31.53%
-3.56%
32.70%
+2.84%
31.79%
+10.87%
28.68%
+28.21%
Operating Margin
3.43%
-53.35%
7.35%
-32.92%
10.95%
-3.85%
11.39%
+92.26%
Return on Assets
1.19%
-57.35%
2.79%
-49.54%
5.53%
+21.03%
4.57%
+30.14%
Return on Equity
6.59%
-57.99%
15.68%
-50.05%
31.39%
+6.24%
29.55%
+1.14%
Revenue Growth
-8.78%
-55.33%
-19.65%
-507.37%
4.82%
+116.33%
-29.55%
-204.00%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.33
-11.43%
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.18
+35.73%
Debt-to-Equity Ratio
6.89
-1.20%
6.97
+4.33%
6.68
+0.78%
6.63
-4.96%
Debt-to-Assets Ratio
1.25
-0.02%
1.25
+6.21%
1.18
+1.11%
1.17
+21.34%

Earnings & Revenue History

Debt-to-Assets

Cash Flow