CNH Industrial Capital LLC financial data

Location
5729 Washington Avenue, Racine, WI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 936 % +2.61%

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 1.34B USD +4.01%
Costs and Expenses 1.02B USD +5.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 317M USD -0.71%
Income Tax Expense (Benefit) 70.6M USD -2.59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 288M USD +162%
Other Assets, Current 22.1M USD -9.59%
Goodwill 108M USD -0.68%
Assets 17B USD +0.85%
Liabilities 15.4B USD +1.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -168M USD -14.1%
Retained Earnings (Accumulated Deficit) 860M USD -3.75%
Stockholders' Equity Attributable to Parent 1.61B USD -3.26%
Liabilities and Equity 17B USD +0.85%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 242M USD +142%
Net Cash Provided by (Used in) Financing Activities -784M USD -750%
Net Cash Provided by (Used in) Investing Activities 173M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -369M USD -60.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 672M USD +41.6%
Deferred Tax Assets, Gross 166M USD +18.5%
Depreciation 190M USD +7.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 226M USD -4.09%
Deferred Income Tax Expense (Benefit) -14.1M USD -225%
Amortization of Intangible Assets 699K USD -9.34%
Depreciation, Depletion and Amortization 194M USD +7.11%
Deferred Tax Assets, Net of Valuation Allowance 22.2M USD +24.7%
Interest Expense 678M USD -1.74%