CNH Industrial N.V. financial data

Symbol
CNH on NYSE
Location
Basildon, Essex
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 8% % -63%
Return On Assets 1% % -62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,246,404,668 shares -0.21%
Common Stock, Shares, Outstanding 1,246,404,668 shares -0.21%
Entity Public Float $9,000,000,000 USD
Common Stock, Value, Issued $25,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,250,000,000 shares -0.08%
Weighted Average Number of Shares Outstanding, Diluted 1,253,000,000 shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $17,814,000,000 USD -18%
Revenue from Contract with Customer, Excluding Assessed Tax $15,024,000,000 USD -21%
Cost of Revenue $12,079,000,000 USD -18%
Research and Development Expense $921,000,000 USD -4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $385,000,000 USD -46%
Income Tax Expense (Benefit) $213,000,000 USD -30%
Net Income (Loss) Attributable to Parent $597,000,000 USD -63%
Earnings Per Share, Basic 0 USD/shares -63%
Earnings Per Share, Diluted 0 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,303,000,000 USD 28%
Inventory, Net $5,353,000,000 USD -9.7%
Deferred Income Tax Assets, Net $1,018,000,000 USD 6.4%
Property, Plant and Equipment, Net $2,183,000,000 USD 10%
Operating Lease, Right-of-Use Asset $280,000,000 USD -5.1%
Intangible Assets, Net (Excluding Goodwill) $1,187,000,000 USD -5.1%
Goodwill $3,613,000,000 USD -0.06%
Assets $43,258,000,000 USD -1.8%
Deferred Income Tax Liabilities, Net $33,000,000 USD -8.3%
Liabilities $35,421,000,000 USD -2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,709,000,000 USD -5.9%
Retained Earnings (Accumulated Deficit) $10,420,000,000 USD 2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,777,000,000 USD 0.84%
Liabilities and Equity $43,258,000,000 USD -1.8%

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 $2,956,000,000 USD 21%
Deferred Tax Assets, Valuation Allowance $183,000,000 USD -12%
Operating Lease, Liability $287,000,000 USD -5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $446,000,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid $324,000,000 USD -7.7%
Property, Plant and Equipment, Gross $6,131,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $66,000,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $86,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $42,000,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $51,000,000 USD -3.8%
Unrecognized Tax Benefits $268,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,000,000 USD -9.8%
Operating Lease, Payments $26,000,000 USD 4%
Amortization of Intangible Assets $170,000,000 USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance $927,000,000 USD -5.3%
Interest Expense $1,594,000,000 USD 35%