US Stock MarketDetailed Quotes

CNH Industrial (CNH)

Watchlist
  • 11.430
  • +0.730+6.82%
Close Apr 8 16:00 ET
  • 11.430
  • 0.0000.00%
Post 16:10 ET
14.18BMarket Cap27.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CNH Industrial (CNH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.21%2.58B
-19.21%2.58B
27.87%2.3B
25.47%2.51B
-47.62%1.7B
-26.17%3.19B
-26.17%3.19B
-39.54%1.8B
-37.32%2B
0.72%3.24B
-Cash and cash equivalents
-19.21%2.58B
-19.21%2.58B
27.87%2.3B
25.47%2.51B
-47.62%1.7B
-26.17%3.19B
-26.17%3.19B
-39.54%1.8B
-37.32%2B
0.72%3.24B
Receivables
0.63%23.53B
0.63%23.53B
-4.44%23.46B
-2.03%23.85B
-4.40%23.43B
-5.59%23.38B
-5.59%23.38B
8.29%24.55B
10.69%24.34B
20.19%24.51B
-Accounts receivable
0.52%23.33B
0.52%23.33B
-4.44%23.2B
-2.18%23.59B
-4.13%23.27B
-4.81%23.21B
-4.81%23.21B
8.18%24.27B
10.96%24.11B
20.57%24.28B
-Related party accounts receivable
16.07%195M
16.07%195M
-4.38%262M
14.35%263M
-32.17%156M
-55.79%168M
-55.79%168M
19.65%274M
-11.54%230M
-9.80%230M
Inventory
-2.62%4.65B
-2.62%4.65B
-9.73%5.35B
-12.35%5.22B
-16.69%5.16B
-13.87%4.78B
-13.87%4.78B
-8.02%5.93B
-7.18%5.95B
3.44%6.19B
Restricted cash
-3.56%651M
-3.56%651M
0.62%653M
-1.55%635M
-2.77%703M
-6.64%675M
-6.64%675M
-8.07%649M
-11.76%645M
-8.71%723M
Total current assets
-1.92%31.41B
-1.92%31.41B
-3.52%31.77B
-2.21%32.21B
-10.59%30.98B
-9.43%32.02B
-9.43%32.02B
0.39%32.93B
1.90%32.94B
14.08%34.65B
Non current assets
Net PPE
10.88%3.77B
10.88%3.77B
10.22%3.73B
13.52%3.7B
6.74%3.5B
2.16%3.4B
2.16%3.4B
8.01%3.39B
5.22%3.26B
7.65%3.28B
-Gross PPE
10.59%8.81B
10.59%8.81B
10.22%3.73B
13.52%3.7B
6.74%3.5B
-0.72%7.96B
-0.72%7.96B
8.01%3.39B
5.22%3.26B
7.65%3.28B
-Accumulated depreciation
-10.37%-5.03B
-10.37%-5.03B
----
----
----
2.77%-4.56B
2.77%-4.56B
----
----
----
Goodwill and other intangible assets
-2.12%4.7B
-2.12%4.7B
-1.36%4.8B
0.31%4.86B
-1.01%4.82B
-2.06%4.81B
-2.06%4.81B
2.94%4.87B
2.69%4.85B
3.29%4.87B
-Goodwill
0.92%3.62B
0.92%3.62B
-0.06%3.61B
0.53%3.62B
-0.28%3.59B
-0.83%3.58B
-0.83%3.58B
3.58%3.62B
3.12%3.6B
2.53%3.6B
-Other intangible assets
-11.06%1.09B
-11.06%1.09B
-5.12%1.19B
-0.32%1.24B
-3.08%1.23B
-5.50%1.22B
-5.50%1.22B
1.13%1.25B
1.46%1.25B
5.50%1.27B
Investments and advances
-10.82%437M
-10.82%437M
-4.51%508M
-17.89%505M
-15.74%471M
2.30%490M
2.30%490M
11.53%532M
51.85%615M
56.58%559M
Related parties assets
16.07%195M
16.07%195M
-4.38%262M
14.35%263M
-32.17%156M
-55.79%168M
-55.79%168M
19.65%274M
-11.54%230M
-9.80%230M
Financial assets
-27.55%142M
-27.55%142M
-2.52%155M
26.32%168M
51.46%156M
44.12%196M
44.12%196M
-2.45%159M
-31.79%133M
-42.46%103M
Non current deferred assets
30.20%1.21B
30.20%1.21B
6.37%1.02B
10.40%1.04B
0.72%984M
-5.31%927M
-5.31%927M
35.94%957M
60.48%942M
125.12%977M
Other non current assets
-1.19%1.08B
-1.19%1.08B
5.98%1.28B
-1.89%1.2B
-11.02%1.15B
0.74%1.09B
0.74%1.09B
16.43%1.21B
-9.91%1.22B
-11.89%1.29B
Total non current assets
3.92%11.34B
3.92%11.34B
3.47%11.49B
4.14%11.47B
0.02%11.08B
-0.02%10.91B
-0.02%10.91B
8.44%11.11B
6.35%11.02B
8.67%11.07B
Total assets
-0.43%42.75B
-0.43%42.75B
-1.76%43.26B
-0.62%43.69B
-8.02%42.06B
-7.21%42.93B
-7.21%42.93B
2.30%44.03B
2.98%43.96B
12.72%45.73B
Liabilities
Current liabilities
Payables
2.46%2.66B
2.46%2.66B
-6.20%2.54B
-15.85%2.76B
-33.57%2.5B
-41.78%2.6B
-41.78%2.6B
-34.78%2.71B
-28.73%3.28B
-15.67%3.77B
-accounts payable
-1.96%2.25B
-1.96%2.25B
-5.48%2.28B
-16.97%2.42B
-31.29%2.22B
-36.53%2.29B
-36.53%2.29B
-32.60%2.41B
-26.06%2.91B
-17.24%3.23B
-Total tax payable
32.92%323M
32.92%323M
-10.24%228M
-11.33%274M
-52.01%227M
-65.48%243M
-65.48%243M
-49.90%254M
-44.22%309M
-7.98%473M
-Due to related parties current
46.77%91M
46.77%91M
-20.83%38M
15.00%69M
-14.29%60M
-57.53%62M
-57.53%62M
-36.84%48M
-45.95%60M
22.81%70M
Current accrued expenses
-8.07%843M
-8.07%843M
-2.31%932M
-3.76%871M
-1.69%986M
-3.07%917M
-3.07%917M
7.67%954M
10.10%905M
27.45%1B
Current debt and capital lease obligation
-7.55%10.02B
-7.55%10.02B
----
----
----
-5.57%10.84B
-5.57%10.84B
----
----
----
-Current debt
-7.55%10.02B
-7.55%10.02B
----
----
----
-5.57%10.84B
-5.57%10.84B
----
----
----
Current deferred liabilities
69.44%122M
69.44%122M
69.70%112M
57.63%93M
54.55%85M
44.00%72M
44.00%72M
53.49%66M
47.50%59M
48.65%55M
Current liabilities
256.01%14.11B
256.01%14.11B
-3.43%4.03B
-12.15%4.12B
-25.76%3.89B
-77.31%3.96B
-77.31%3.96B
-25.42%4.17B
-21.06%4.69B
-8.08%5.24B
Non current liabilities
Long term provisions
3.33%434M
3.33%434M
-1.57%438M
-4.42%433M
-0.71%421M
9.09%420M
9.09%420M
30.88%445M
35.63%453M
36.77%424M
Long term debt and capital lease obligation
-37.37%17.01B
-37.37%17.01B
-0.68%27.42B
2.17%27.69B
-6.42%26.29B
68.21%27.16B
68.21%27.16B
9.54%27.6B
7.98%27.11B
18.20%28.1B
-Long term debt
-37.72%16.74B
-37.72%16.74B
-0.63%27.13B
2.24%27.41B
-6.37%26.01B
69.61%26.88B
69.61%26.88B
9.38%27.3B
7.79%26.81B
17.95%27.78B
-Long term capital lease obligation
-3.55%272M
-3.55%272M
-4.97%287M
-3.70%286M
-10.69%284M
-6.00%282M
-6.00%282M
25.31%302M
28.57%297M
44.55%318M
Non current deferred liabilities
-39.29%17M
-39.29%17M
-8.33%33M
-18.18%36M
-12.82%34M
-20.00%28M
-20.00%28M
38.46%36M
18.92%44M
-11.36%39M
Employee benefits
-6.63%366M
-6.63%366M
-8.44%412M
-8.13%407M
-14.19%393M
-17.65%392M
-17.65%392M
6.89%450M
0.23%443M
2.00%458M
Derivative product liabilities
-33.56%97M
-33.56%97M
-35.86%93M
-49.44%90M
-47.43%92M
-32.41%146M
-32.41%146M
-41.06%145M
-26.75%178M
-1.13%175M
Other non current liabilities
-5.37%2.89B
-5.37%2.89B
-12.10%3B
-9.20%3.07B
-9.33%2.97B
-10.15%3.05B
-10.15%3.05B
10.17%3.41B
14.42%3.38B
23.22%3.28B
Total non current liabilities
-33.29%20.82B
-33.29%20.82B
-2.18%31.39B
0.40%31.73B
-6.98%30.21B
51.04%31.2B
51.04%31.2B
9.41%32.09B
8.56%31.6B
18.46%32.47B
Total liabilities
-0.69%34.92B
-0.69%34.92B
-2.32%35.42B
-1.22%35.85B
-9.59%34.1B
-7.74%35.17B
-7.74%35.17B
3.83%36.26B
3.54%36.3B
13.89%37.71B
Shareholders'equity
Share capital
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
-common stock
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
0.00%25M
Retained earnings
1.91%10.51B
1.91%10.51B
2.80%10.42B
3.47%10.34B
2.85%10.44B
6.78%10.31B
6.78%10.31B
10.97%10.14B
16.65%9.99B
21.02%10.15B
Paid-in capital
-1.91%1.39B
-1.91%1.39B
-1.91%1.39B
-1.64%1.38B
-1.48%1.39B
-10.33%1.42B
-10.33%1.42B
-9.47%1.42B
-8.79%1.4B
-7.40%1.42B
Less: Treasury stock
2.60%1.42B
2.60%1.42B
1.16%1.39B
1.97%1.34B
6.97%1.37B
60.23%1.39B
60.23%1.39B
214.87%1.38B
244.76%1.32B
323.92%1.28B
Gains losses not affecting retained earnings
-2.03%-2.77B
-2.03%-2.77B
-5.94%-2.71B
-4.80%-2.69B
-9.57%-2.66B
-14.82%-2.71B
-14.82%-2.71B
-11.17%-2.56B
-14.16%-2.56B
-4.62%-2.42B
Total stockholders'equity
1.03%7.73B
1.03%7.73B
1.16%7.73B
2.32%7.71B
-0.67%7.84B
-4.72%7.65B
-4.72%7.65B
-4.28%7.64B
0.51%7.54B
7.76%7.89B
Noncontrolling interests
-18.80%95M
-18.80%95M
-16.67%105M
-2.42%121M
0.00%120M
-2.50%117M
-2.50%117M
-3.08%126M
-4.62%124M
-5.51%120M
Total equity
0.73%7.83B
0.73%7.83B
0.88%7.84B
2.24%7.83B
-0.66%7.96B
-4.69%7.77B
-4.69%7.77B
-4.26%7.77B
0.42%7.66B
7.53%8.01B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.21%2.58B-19.21%2.58B27.87%2.3B25.47%2.51B-47.62%1.7B-26.17%3.19B-26.17%3.19B-39.54%1.8B-37.32%2B0.72%3.24B
-Cash and cash equivalents -19.21%2.58B-19.21%2.58B27.87%2.3B25.47%2.51B-47.62%1.7B-26.17%3.19B-26.17%3.19B-39.54%1.8B-37.32%2B0.72%3.24B
Receivables 0.63%23.53B0.63%23.53B-4.44%23.46B-2.03%23.85B-4.40%23.43B-5.59%23.38B-5.59%23.38B8.29%24.55B10.69%24.34B20.19%24.51B
-Accounts receivable 0.52%23.33B0.52%23.33B-4.44%23.2B-2.18%23.59B-4.13%23.27B-4.81%23.21B-4.81%23.21B8.18%24.27B10.96%24.11B20.57%24.28B
-Related party accounts receivable 16.07%195M16.07%195M-4.38%262M14.35%263M-32.17%156M-55.79%168M-55.79%168M19.65%274M-11.54%230M-9.80%230M
Inventory -2.62%4.65B-2.62%4.65B-9.73%5.35B-12.35%5.22B-16.69%5.16B-13.87%4.78B-13.87%4.78B-8.02%5.93B-7.18%5.95B3.44%6.19B
Restricted cash -3.56%651M-3.56%651M0.62%653M-1.55%635M-2.77%703M-6.64%675M-6.64%675M-8.07%649M-11.76%645M-8.71%723M
Total current assets -1.92%31.41B-1.92%31.41B-3.52%31.77B-2.21%32.21B-10.59%30.98B-9.43%32.02B-9.43%32.02B0.39%32.93B1.90%32.94B14.08%34.65B
Non current assets
Net PPE 10.88%3.77B10.88%3.77B10.22%3.73B13.52%3.7B6.74%3.5B2.16%3.4B2.16%3.4B8.01%3.39B5.22%3.26B7.65%3.28B
-Gross PPE 10.59%8.81B10.59%8.81B10.22%3.73B13.52%3.7B6.74%3.5B-0.72%7.96B-0.72%7.96B8.01%3.39B5.22%3.26B7.65%3.28B
-Accumulated depreciation -10.37%-5.03B-10.37%-5.03B------------2.77%-4.56B2.77%-4.56B------------
Goodwill and other intangible assets -2.12%4.7B-2.12%4.7B-1.36%4.8B0.31%4.86B-1.01%4.82B-2.06%4.81B-2.06%4.81B2.94%4.87B2.69%4.85B3.29%4.87B
-Goodwill 0.92%3.62B0.92%3.62B-0.06%3.61B0.53%3.62B-0.28%3.59B-0.83%3.58B-0.83%3.58B3.58%3.62B3.12%3.6B2.53%3.6B
-Other intangible assets -11.06%1.09B-11.06%1.09B-5.12%1.19B-0.32%1.24B-3.08%1.23B-5.50%1.22B-5.50%1.22B1.13%1.25B1.46%1.25B5.50%1.27B
Investments and advances -10.82%437M-10.82%437M-4.51%508M-17.89%505M-15.74%471M2.30%490M2.30%490M11.53%532M51.85%615M56.58%559M
Related parties assets 16.07%195M16.07%195M-4.38%262M14.35%263M-32.17%156M-55.79%168M-55.79%168M19.65%274M-11.54%230M-9.80%230M
Financial assets -27.55%142M-27.55%142M-2.52%155M26.32%168M51.46%156M44.12%196M44.12%196M-2.45%159M-31.79%133M-42.46%103M
Non current deferred assets 30.20%1.21B30.20%1.21B6.37%1.02B10.40%1.04B0.72%984M-5.31%927M-5.31%927M35.94%957M60.48%942M125.12%977M
Other non current assets -1.19%1.08B-1.19%1.08B5.98%1.28B-1.89%1.2B-11.02%1.15B0.74%1.09B0.74%1.09B16.43%1.21B-9.91%1.22B-11.89%1.29B
Total non current assets 3.92%11.34B3.92%11.34B3.47%11.49B4.14%11.47B0.02%11.08B-0.02%10.91B-0.02%10.91B8.44%11.11B6.35%11.02B8.67%11.07B
Total assets -0.43%42.75B-0.43%42.75B-1.76%43.26B-0.62%43.69B-8.02%42.06B-7.21%42.93B-7.21%42.93B2.30%44.03B2.98%43.96B12.72%45.73B
Liabilities
Current liabilities
Payables 2.46%2.66B2.46%2.66B-6.20%2.54B-15.85%2.76B-33.57%2.5B-41.78%2.6B-41.78%2.6B-34.78%2.71B-28.73%3.28B-15.67%3.77B
-accounts payable -1.96%2.25B-1.96%2.25B-5.48%2.28B-16.97%2.42B-31.29%2.22B-36.53%2.29B-36.53%2.29B-32.60%2.41B-26.06%2.91B-17.24%3.23B
-Total tax payable 32.92%323M32.92%323M-10.24%228M-11.33%274M-52.01%227M-65.48%243M-65.48%243M-49.90%254M-44.22%309M-7.98%473M
-Due to related parties current 46.77%91M46.77%91M-20.83%38M15.00%69M-14.29%60M-57.53%62M-57.53%62M-36.84%48M-45.95%60M22.81%70M
Current accrued expenses -8.07%843M-8.07%843M-2.31%932M-3.76%871M-1.69%986M-3.07%917M-3.07%917M7.67%954M10.10%905M27.45%1B
Current debt and capital lease obligation -7.55%10.02B-7.55%10.02B-------------5.57%10.84B-5.57%10.84B------------
-Current debt -7.55%10.02B-7.55%10.02B-------------5.57%10.84B-5.57%10.84B------------
Current deferred liabilities 69.44%122M69.44%122M69.70%112M57.63%93M54.55%85M44.00%72M44.00%72M53.49%66M47.50%59M48.65%55M
Current liabilities 256.01%14.11B256.01%14.11B-3.43%4.03B-12.15%4.12B-25.76%3.89B-77.31%3.96B-77.31%3.96B-25.42%4.17B-21.06%4.69B-8.08%5.24B
Non current liabilities
Long term provisions 3.33%434M3.33%434M-1.57%438M-4.42%433M-0.71%421M9.09%420M9.09%420M30.88%445M35.63%453M36.77%424M
Long term debt and capital lease obligation -37.37%17.01B-37.37%17.01B-0.68%27.42B2.17%27.69B-6.42%26.29B68.21%27.16B68.21%27.16B9.54%27.6B7.98%27.11B18.20%28.1B
-Long term debt -37.72%16.74B-37.72%16.74B-0.63%27.13B2.24%27.41B-6.37%26.01B69.61%26.88B69.61%26.88B9.38%27.3B7.79%26.81B17.95%27.78B
-Long term capital lease obligation -3.55%272M-3.55%272M-4.97%287M-3.70%286M-10.69%284M-6.00%282M-6.00%282M25.31%302M28.57%297M44.55%318M
Non current deferred liabilities -39.29%17M-39.29%17M-8.33%33M-18.18%36M-12.82%34M-20.00%28M-20.00%28M38.46%36M18.92%44M-11.36%39M
Employee benefits -6.63%366M-6.63%366M-8.44%412M-8.13%407M-14.19%393M-17.65%392M-17.65%392M6.89%450M0.23%443M2.00%458M
Derivative product liabilities -33.56%97M-33.56%97M-35.86%93M-49.44%90M-47.43%92M-32.41%146M-32.41%146M-41.06%145M-26.75%178M-1.13%175M
Other non current liabilities -5.37%2.89B-5.37%2.89B-12.10%3B-9.20%3.07B-9.33%2.97B-10.15%3.05B-10.15%3.05B10.17%3.41B14.42%3.38B23.22%3.28B
Total non current liabilities -33.29%20.82B-33.29%20.82B-2.18%31.39B0.40%31.73B-6.98%30.21B51.04%31.2B51.04%31.2B9.41%32.09B8.56%31.6B18.46%32.47B
Total liabilities -0.69%34.92B-0.69%34.92B-2.32%35.42B-1.22%35.85B-9.59%34.1B-7.74%35.17B-7.74%35.17B3.83%36.26B3.54%36.3B13.89%37.71B
Shareholders'equity
Share capital 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
-common stock 0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M0.00%25M
Retained earnings 1.91%10.51B1.91%10.51B2.80%10.42B3.47%10.34B2.85%10.44B6.78%10.31B6.78%10.31B10.97%10.14B16.65%9.99B21.02%10.15B
Paid-in capital -1.91%1.39B-1.91%1.39B-1.91%1.39B-1.64%1.38B-1.48%1.39B-10.33%1.42B-10.33%1.42B-9.47%1.42B-8.79%1.4B-7.40%1.42B
Less: Treasury stock 2.60%1.42B2.60%1.42B1.16%1.39B1.97%1.34B6.97%1.37B60.23%1.39B60.23%1.39B214.87%1.38B244.76%1.32B323.92%1.28B
Gains losses not affecting retained earnings -2.03%-2.77B-2.03%-2.77B-5.94%-2.71B-4.80%-2.69B-9.57%-2.66B-14.82%-2.71B-14.82%-2.71B-11.17%-2.56B-14.16%-2.56B-4.62%-2.42B
Total stockholders'equity 1.03%7.73B1.03%7.73B1.16%7.73B2.32%7.71B-0.67%7.84B-4.72%7.65B-4.72%7.65B-4.28%7.64B0.51%7.54B7.76%7.89B
Noncontrolling interests -18.80%95M-18.80%95M-16.67%105M-2.42%121M0.00%120M-2.50%117M-2.50%117M-3.08%126M-4.62%124M-5.51%120M
Total equity 0.73%7.83B0.73%7.83B0.88%7.84B2.24%7.83B-0.66%7.96B-4.69%7.77B-4.69%7.77B-4.26%7.77B0.42%7.66B7.53%8.01B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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