CNH
CNH Industrial N.V.Company Information
- Company Name
- CNH Industrial N.V.
- CIK
- CIK0001567094
- Category
- Large accelerated filer
- Ticker: Exchange
- CNH: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3531
- SIC Description
- Construction Machinery & Equip
- Ticker
- CNH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-18
- Last sale
- 2026-05-04
- Shares purchased (TTM)
- 67,007
- Shares sold (TTM)
- 122,910
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 870,725,320
- Shares outstanding
- 1,238,000,000
- Ownership
- 70.33%
Earnings Market Reaction
- Filing date
- 2026-08-03
- Price on filing date
- —
- 1-month reaction
- 8.15%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Variable Interest Entity Primary Beneficiary | - | - | 541 | - | - | - | 585 | - | - | - | 626 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 1,868 | 1,604 | 2,578 | 2,303 | 2,512 | 1,695 | 3,191 | 1,801 | 2,002 | 3,236 | 4,322 | 2,979 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 596 | 735 | 651 | 653 | 635 | 703 | 675 | 649 | 645 | 723 | 723 | 706 | ||||||
| Notes Receivable Net | 22,520 | 22,629 | 23,105 | 23,001 | 23,387 | 23,086 | 23,085 | 24,062 | 23,868 | 24,120 | 24,249 | 22,240 | ||||||
| Other Receivables | 238 | 192 | 195 | 262 | 263 | 156 | 168 | 274 | 230 | 230 | 380 | 229 | ||||||
| Inventory Net | 5,171 | 5,234 | 4,651 | 5,353 | 5,216 | 5,156 | 4,776 | 5,930 | 5,951 | 6,189 | 5,545 | 6,447 | ||||||
| Property Plant And Equipment Net | 2,190 | 2,192 | 2,181 | 2,183 | 2,164 | 2,004 | 1,936 | 1,980 | 1,909 | 1,903 | 1,913 | 1,681 | ||||||
Assets | ||||||||||||||||||
| Assets | 42,172 | 42,038 | 42,747 | 43,258 | 43,687 | 42,057 | 42,933 | 44,033 | 43,959 | 45,726 | 46,267 | 43,041 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 452 | 427 | 437 | 508 | 505 | 471 | 490 | 532 | 615 | 559 | 479 | 477 | ||||||
| Goodwill | 3,606 | 3,610 | 3,617 | 3,613 | 3,618 | 3,593 | 3,584 | 3,615 | 3,599 | 3,603 | 3,614 | 3,490 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,061 | 1,068 | 1,086 | 1,187 | 1,243 | 1,226 | 1,221 | 1,251 | 1,247 | 1,265 | 1,292 | 1,237 | ||||||
| Deferred Income Tax Assets Net | 1,291 | 1,236 | 1,207 | 1,018 | 1,040 | 984 | 927 | 957 | 942 | 977 | 979 | 704 | ||||||
| Derivative Assets | 144 | 162 | 142 | 155 | 168 | 156 | 196 | 159 | 133 | 103 | 136 | 163 | ||||||
| Other Assets | 1,199 | 1,147 | 1,080 | 1,277 | 1,195 | 1,147 | 1,093 | 1,205 | 1,218 | 1,289 | 1,085 | 1,035 | ||||||
| Debt And Capital Lease Obligations | 25,966 | 25,904 | 26,762 | 27,128 | 27,408 | 26,010 | 26,882 | 27,300 | 26,808 | 27,780 | 27,326 | 24,958 | ||||||
| Accounts Payable Other Current And Noncurrent | 78 | 40 | 91 | 38 | 69 | 60 | 62 | 48 | 60 | 70 | 146 | 76 | ||||||
| Accounts Payable Trade Current And Noncurrent | 2,412 | 2,439 | 2,247 | 2,277 | 2,417 | 2,216 | 2,292 | 2,409 | 2,911 | 3,225 | 3,611 | 3,574 | ||||||
| Deferred Income Tax Liabilities Net | 14 | 15 | 17 | 33 | 36 | 34 | 28 | 36 | 44 | 39 | 35 | 26 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Current And Noncurrent | 332 | 346 | 366 | 412 | 407 | 393 | 392 | 450 | 443 | 458 | 476 | 421 | ||||||
| Derivative Liabilities | 123 | 141 | 97 | 93 | 90 | 92 | 146 | 145 | 178 | 175 | 216 | 246 | ||||||
| Other Liabilities | 5,394 | 5,285 | 5,342 | 5,440 | 5,426 | 5,293 | 5,363 | 5,876 | 5,853 | 5,967 | 6,307 | 5,625 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Liabilities | 34,319 | 34,170 | 34,922 | 35,421 | 35,853 | 34,098 | 35,165 | 36,264 | 36,297 | 37,714 | 38,117 | 34,926 | ||||||
| Liabilities And Stockholders Equity | 42,172 | 42,038 | 42,747 | 43,258 | 43,687 | 42,057 | 42,933 | 44,033 | 43,959 | 45,726 | 46,267 | 43,041 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 59 | 56 | 53 | 60 | 55 | 57 | 55 | 57 | 60 | 57 | 54 | 58 | ||||||
| Common Stock Value | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Treasury Stock Value | -1,459 | -1,443 | -1,422 | -1,392 | -1,343 | -1,365 | -1,386 | -1,376 | -1,317 | -1,276 | -865 | -437 | ||||||
| Additional Paid In Capital Common Stock | 1,360 | 1,379 | 1,388 | 1,388 | 1,378 | 1,394 | 1,415 | 1,415 | 1,401 | 1,415 | 1,578 | 1,563 | ||||||
| Retained Earnings Accumulated Deficit | 10,527 | 10,513 | 10,506 | 10,420 | 10,340 | 10,440 | 10,309 | 10,136 | 9,993 | 10,151 | 9,654 | 9,134 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2,697 | -2,702 | -2,767 | -2,709 | -2,687 | -2,655 | -2,712 | -2,557 | -2,564 | -2,423 | -2,362 | -2,300 | ||||||
| Minority Interest | 38 | 40 | 42 | 45 | 66 | 63 | 62 | 69 | 64 | 63 | 66 | 72 | ||||||
| Stockholders Equity | 7,794 | 7,812 | 7,772 | 7,777 | 7,779 | 7,902 | 7,713 | 7,712 | 7,451 | 7,838 | 8,096 | 8,007 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Shares Outstanding | 1,238 | 1,240 | 1,242 | 1,246 | 1,251 | 1,249 | 1,248 | 1,249 | 1,254 | 1,257 | 1,291 | 1,330 | ||||||
| Treasury Stock Common Shares | 127 | 124 | 122 | 118 | 114 | 115 | 116 | 115 | 111 | 107 | 73 | 34 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCNH Industrial N.V. (CNH) — SEC Financial Statements & Analysis
CNH Industrial N.V. (CNH) is a construction machinery & equip company, incorporated in P7. CNH Industrial N.V. trades on NYSE as: CNH. CNH Industrial N.V. (CNH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03. Based on that filing, CNH Industrial N.V. carries a market cap of $13.90B, a P/E ratio of 45.14x, a P/B ratio of 1.78x, a P/S ratio of 0.86x, an enterprise value of $11.44B, and an EV/EBITDA multiple of 27.50x. On profitability, it posts a gross margin of 21.52%, an operating margin of 2.29%, a net margin of 1.91%, a Return on Equity (ROE) of 3.96%, and a Return on Invested Capital (ROIC) of 5.53%. Per share, it reports EPS of $0.25, diluted EPS of $0.25, free cash flow per share of $1.44, and a dividend per share of $0.11. Over the trailing year, it posted revenue growth of -7.59% year-over-year, net income growth of -62.39% year-over-year, and EPS growth of -62.03% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 3.93x, free cash flow of $1.78B (TTM), and net debt of $-2.46B. Figures sourced from SEC EDGAR.
- Market Cap
- $13.90B
- P/E TTM
- 45.14x
- EPS TTM
- $0.25
- P/B TTM
- 1.78x
- ROE TTM
- 3.96%
- Free Cash Flow TTM
- $1.78B
- Net Revenue TTM Growth 1Y
- -7.59%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CNH Industrial N.V. in?
CNH Industrial N.V. (CNH) operates in the Construction Machinery & Equip industry.
What exchange does CNH trade on?
CNH Industrial N.V. (CNH) trades on the NYSE.
Where is CNH Industrial N.V. incorporated?
CNH Industrial N.V. is incorporated in Netherlands.
When was CNH Industrial N.V. (CNH)'s most recent SEC filing?
CNH Industrial N.V. (CNH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-03.
What is CNH's market cap?
CNH Industrial N.V. (CNH) has a market capitalization of $13.90B as of 2026-06-30.
What is CNH's P/E ratio?
CNH Industrial N.V. (CNH)'s trailing twelve month P/E ratio is 45.14x as of 2026-06-30.
What is CNH's EPS (earnings per share)?
CNH Industrial N.V. (CNH)'s trailing twelve month EPS is $0.25 as of 2026-06-30.
What is CNH's ROE (return on equity)?
CNH Industrial N.V. (CNH)'s trailing twelve month Return on Equity (ROE) is 3.96% as of 2026-06-30.
What is CNH's ROIC (return on invested capital)?
CNH Industrial N.V. (CNH)'s trailing twelve month Return on Invested Capital (ROIC) is 5.53% as of 2026-06-30.
What is CNH's EV/EBITDA?
CNH Industrial N.V. (CNH)'s trailing twelve month EV/EBITDA is 27.50x as of 2026-06-30.