Security
CNH · CNH Industrial N.V.
CNHNYSECommon stockCurrentCIK 1567094Updated Sep 27, 2026
Name history
FI CBM Holdings N.V. · through Sep 27, 2013
CNH price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
SD filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 42,747,000,000Source | 42,933,000,000Source | 46,351,000,000Source | 39,381,000,000Source |
| Property, Plant and Equipment, NetUSD | 2,181,000,000Source | 1,936,000,000Source | 1,913,000,000Source | 1,532,000,000Source |
| GoodwillUSD | 3,617,000,000Source | 3,584,000,000Source | 3,614,000,000Source | 3,322,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,086,000,000Source | 1,221,000,000Source | 1,292,000,000Source | 1,129,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,578,000,000Source | 3,191,000,000Source | 4,322,000,000Source | 4,376,000,000Source |
| Accounts Receivable | — | — | — | — |
| Inventory, NetUSD | 4,651,000,000Source | 4,776,000,000Source | 5,545,000,000Source | 4,811,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 264,000,000Source | 275,000,000Source | 297,000,000Source | 225,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 34,922,000,000Source | 35,165,000,000Source | 38,117,000,000Source | 32,405,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 25,000,000Source | 25,000,000Source | 25,000,000Source | 25,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 10,506,000,000Source | 10,309,000,000Source | 9,750,000,000Source | 7,906,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,767,000,000Source | -2,712,000,000Source | -2,374,000,000Source | -2,278,000,000Source |
| Additional Paid in Capital, Common StockUSD | 1,388,000,000Source | 1,415,000,000Source | 1,578,000,000Source | 1,504,000,000Source |
| Liabilities and EquityUSD | 42,747,000,000Source | 42,933,000,000Source | 46,351,000,000Source | 39,381,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 17,000,000Source | 28,000,000Source | 35,000,000Source | 85,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 42,000,000Source | 62,000,000Source | 66,000,000Source | 0Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 17,000,000Source | 28,000,000Source | 35,000,000Source | 85,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 53,000,000Source | 55,000,000Source | 54,000,000Source | 49,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 505,000,000Source | 1,259,000,000Source | 2,383,000,000Source | 2,039,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 45,000,000Source | 71,000,000Source | 99,000,000Source | 87,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -749,000,000Source | -787,000,000Source | 259,000,000Source | 151,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -198,000,000Source | -1,186,000,000Source | -157,000,000Source | 125,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -196,000,000Source | -106,000,000Source | -524,000,000Source | -72,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,538,000,000Source | 1,968,000,000Source | 907,000,000Source | 557,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,380,000,000Source | -2,772,000,000Source | -3,699,000,000Source | -3,009,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 136,000,000Source | -181,000,000Source | 275,000,000Source | 496,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -2,020,000,000Source | -67,000,000Source | 2,598,000,000Source | 1,964,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -100,000,000Source | -702,000,000Source | -652,000,000Source | -153,000,000Source |
| Repayments of Long-term DebtUSD | 13,006,000,000Source | 13,453,000,000Source | 8,224,000,000Source | 9,223,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -637,000,000Source | -1,179,000,000Source | -84,000,000Source | -716,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,229,000,000Source | 3,866,000,000Source | 5,045,000,000Source | 5,129,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,462,000,000Source | 1,598,000,000Source | 1,091,000,000Source | 718,000,000Source |
| Income Taxes Paid, NetUSD | 227,000,000Source | 769,000,000Source | 802,000,000Source | 717,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 25,000,000Source | 19,000,000Source | 99,000,000Source | 87,000,000Source |
| Amortization of Intangible AssetsUSD | 165,000,000Source | 182,000,000Source | 164,000,000Source | 130,000,000Source |
| DepreciationUSD | 267,000,000Source | 235,000,000Source | 213,000,000Source | 198,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | 62,000,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -22,000,000Source | -15,000,000Source | -105,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -28,000,000Source | -119,000,000Source | -80,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | -11,000,000Source | -10,000,000Source | 42,000,000Source |
| GoodwillUSD | 3,617,000,000Source | 3,584,000,000Source | 3,614,000,000Source | 3,322,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 0Source | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | 11,000,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,383,000,000Source | 2,039,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 69,000,000Source | 138,000,000Source | 274,000,000Source | 104,000,000Source |
| Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD | -17,000,000Source | 11,000,000Source | 211,000,000Source | 69,000,000Source |
| Income Tax Expense (Benefit)USD | 184,000,000Source | 336,000,000Source | 594,000,000Source | 747,000,000Source |
| Inventory Write-downUSD | — | — | 17,000,000Source | 17,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 510,000,000Source | 1,246,000,000Source | 2,371,000,000Source | 2,029,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -5,000,000Source | 13,000,000Source | 12,000,000Source | 10,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 12,985,000,000Source | 15,111,000,000Source | 9,941,000,000Source | 11,183,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 15,346,000,000Source | 17,060,000,000Source | 22,080,000,000Source | 21,541,000,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 1,876,000,000Source | 1,712,000,000Source | 1,863,000,000Source | 1,752,000,000Source |
| Income Tax Expense (Benefit)USD | 184,000,000Source | 336,000,000Source | 594,000,000Source | 747,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -5,000,000Source | 13,000,000Source | 12,000,000Source | 10,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 510,000,000Source | 1,246,000,000Source | 2,371,000,000Source | 2,029,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.41Source | 0.99Source | 1.78Source | 1.5Source |
| Earnings Per Share, DilutedUSD per share | 0.41Source | 0.99Source | 1.76Source | 1.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,248,000,000Source | 1,254,000,000Source | 1,332,000,000Source | 1,351,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,251,000,000Source | 1,260,000,000Source | 1,350,000,000Source | 1,362,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 165,000,000Source | 182,000,000Source | 164,000,000Source | 130,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.25Source | 0.47Source | 0.39Source | 0.3Source |
| Current Income Tax Expense (Benefit)USD | 380,000,000Source | 442,000,000Source | 1,118,000,000Source | 819,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -22,000,000Source | -15,000,000Source | -105,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -28,000,000Source | -119,000,000Source | -80,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -386,000,000Source | -36,000,000Source | -48,000,000Source | 143,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 2,383,000,000Source | 2,039,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 1.78Source | 1.5Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 1.76Source | 1.49Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 69,000,000Source | 138,000,000Source | 274,000,000Source | 104,000,000Source |
| Interest ExpenseUSD | — | — | 1,345,000,000Source | 734,000,000Source |
| InterestExpenseOperatingUSD | 1,482,000,000Source | 1,611,000,000Source | — | — |
| Interest Income (Expense), NetUSD | -114,000,000Source | -152,000,000Source | — | — |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 0Source | 10,000,000Source | — | — |
| Reclassification from AOCI, Current Period, before Tax, Attributable to ParentUSD | — | — | — | 187,000,000Source |
| Research and Development ExpenseUSD | 1,025,000,000Source | 924,000,000Source | 1,041,000,000Source | 866,000,000Source |
Filing attachments
d147276dex991.htm · 8-K · 2026-05-11
EX-99.1 2 d147276dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CNH announces voting results of 2026 Annual General Meeting and publishes 2025 Sustainability Report Basildon, May 8, 2026 CNH Industrial N.V. (NYSE: CNH) today held its 2026 Annual General Meeting (2026 AGM) of shareholders. Among the voting items, shareholders voted to re-appoint Suzanne Heywood and Gerrit Marx as executive directors; re-appoint Elizabeth Bastoni, Howard W. Buffett, Karen Linehan, Alessandro Nasi, and…
Read attachment ↗ex991_q425.htm · 8-K · 2026-02-17
EX-99.1 2 ex991_q425.htm EX-99.1 Document Exhibit 99.1 CNH Industrial N.V. Reports Fourth Quarter and Full Year 2025 Results Fourth quarter consolidated revenues increased 6%; full year revenues declined 9% on lower industry equipment demand Fourth quarter net income of $89 million; full year net income of $505 million Full year diluted EPS at $0.41; adjusted diluted EPS at $0.55 Amid persistent agricultural equipment market challenges, the Company is preparing for lower demand levels …
Read attachment ↗d833633dex991.htm · 8-K · 2025-05-12
EX-99.1 3 d833633dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 CNH Industrial N.V. Cranes Farm Road Basildon, Essex, SS14 3AD United Kingdom CNH announces voting results of 2025 Annual General Meeting and publishes 2024 Sustainability Report Basildon, May 12, 2025 CNH Industrial N.V. (NYSE: CNH) today held its annual general meeting (AGM) of shareholders. Shareholders appointed Gerrit Marx and re-appointed Suzanne Heywood as executive directors. Elizabeth Bastoni, Howard W. Buffett, Richar…
Read attachment ↗d904443dex991.htm · 8-K · 2025-04-10
EX-99.1 3 d904443dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Confidential CNH announces Chief Financial Officer transition Basildon, April 10, 2025 CNH (NYSE: CNH) announces that Oddone Incisa, the Company’s current Chief Financial Officer (CFO), will step down and will be succeeded by James (Jim) Nickolas. Mr. Nickolas will b…
Read attachment ↗cnh_2024xq4xex992.htm · 8-K · 2025-02-04
EX-99.2 3 cnh_2024xq4xex992.htm EX-99.2 cnh_2024xq4xex992 Q4 2024 RESULTS REVIEW February 4, 2025 Exhibit 99.2 Q4 2024 results review | Feb 4, 20252 SAFE HARBOR STATEMENT AND DISCLOSURES All statements other than statements of historical fact contained in this presentation including competitive strengths; business strategy; future financial position or operating results; budgets; projections with respect to revenue, income, earnings (or loss) per share, capital expenditures, dividends, liq…
Read attachment ↗ex991_q424.htm · 8-K · 2025-02-04
EX-99.1 2 ex991_q424.htm EX-99.1 Document Exhibit 99.1 CNH Industrial N.V. Reports Fourth Quarter and Full Year 2024 Results Fourth quarter consolidated revenues declined 28%; full year consolidated revenues declined 20% on lower industry demand for Agriculture and Construction equipment Fourth quarter net income of $176 million; full year net income of $1,259 million Full year diluted EPS at $0.99; adjusted diluted EPS at $1.05 Results reflect channel destocking and continued executio…
Read attachment ↗