CNH Industrial N.V. financial data

Symbol
CNH on NYSE
Location
Cranes Farm Road, Basildon, Essex, United Kingdom
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 10.6 % -55.2%
Return On Assets 1.91 % -54.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.25B shares -0.24%
Common Stock, Shares, Outstanding 1.25B shares -0.24%
Entity Public Float 9B USD
Common Stock, Value, Issued 25M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.25B shares -0.48%
Weighted Average Number of Shares Outstanding, Diluted 1.25B shares -0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 18.1B USD -21.7%
Revenue from Contract with Customer, Excluding Assessed Tax 15.3B USD -24.5%
Cost of Revenue 12.2B USD -22%
Research and Development Expense 861M USD -14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 385M USD -45.9%
Income Tax Expense (Benefit) 287M USD -28.4%
Net Income (Loss) Attributable to Parent 823M USD -55.6%
Earnings Per Share, Basic 0 USD/shares -54.5%
Earnings Per Share, Diluted 0 USD/shares -54.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.51B USD +25.5%
Inventory, Net 5.22B USD -12.4%
Deferred Income Tax Assets, Net 1.04B USD +10.4%
Property, Plant and Equipment, Net 2.16B USD +13.4%
Operating Lease, Right-of-Use Asset 279M USD -4.12%
Intangible Assets, Net (Excluding Goodwill) 1.24B USD -0.32%
Goodwill 3.62B USD +0.53%
Assets 43.7B USD -0.62%
Deferred Income Tax Liabilities, Net 36M USD -18.2%
Liabilities 35.9B USD -1.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.69B USD -4.8%
Retained Earnings (Accumulated Deficit) 10.3B USD +3.47%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.78B USD +4.4%
Liabilities and Equity 43.7B USD -0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 162M USD
Net Cash Provided by (Used in) Financing Activities -1.42B USD -546%
Net Cash Provided by (Used in) Investing Activities -280M USD +33.2%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.36B 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 -1.47B USD -35.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.15B USD +18.9%
Deferred Tax Assets, Valuation Allowance 183M USD -11.6%
Operating Lease, Liability 286M USD -3.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 688M USD -55.6%
Lessee, Operating Lease, Liability, to be Paid 324M USD -7.69%
Property, Plant and Equipment, Gross 6.13B USD -1.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 66M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 86M USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 51M USD -3.77%
Unrecognized Tax Benefits 268M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD -9.76%
Operating Lease, Payments 26M USD +4%
Amortization of Intangible Assets 175M USD -2.24%
Deferred Tax Assets, Net of Valuation Allowance 927M USD -5.31%
Interest Expense 1.59B USD +34.5%