CNH Industrial N.V.(CNH:US)
Market Cap$14.383B
Key Metrics
Price$11.60
Revenue (TTM)$18.093B
Holders Revenue (TTM)$454M
Gross Profit (TTM)$5.668B
Earnings (TTM)$386M
EBITDA (TTM)$2.621B
Op. Margin (TTM)14.59%
Dividend Yield2.32%
Holders Yield3.16%
Cash on hand$1.604B
Total Assets$42.038B
Net Assets$7.868B
Total Debt$26.192B
Key Metrics
Price$11.60
Revenue (TTM)$18.093B
Holders Revenue (TTM)$454M
Gross Profit (TTM)$5.668B
Earnings (TTM)$386M
EBITDA (TTM)$2.621B
Op. Margin (TTM)14.59%
Dividend Yield2.32%
Holders Yield3.16%
Cash on hand$1.604B
Total Assets$42.038B
Net Assets$7.868B
Total Debt$26.192B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $3.826B | $5.157B | $4.399B | $4.711B | $3.828B | $4.876B | $4.654B | $5.488B | $4.818B | $6.792B | $5.986B | $6.567B | $5.342B | $6.943B | $5.881B | $6.082B | $4.645B | $9.072B | $4.746B | $5.174B | $4.096B | $8.501B | $6.492B | $5.578B | $5.45B | $7.695B | $6.36B | $7.567B | $6.457B | $8.202B | $6.686B | $8.045B | $6.773B | $8.102B | $6.67B | $7.003B | $5.785B | $6.998B | $5.749B | $6.753B | $5.372B | $7.144B | $5.85B | $6.958B | $5.96B | $8.365B | $7.739B | $8.911B | $7.54B | $8.408B | $8.166B | $8.829B | $7.658B | $8.699B | $8.106B |
Cost of Revenue | $2.605B | $3.633B | $2.995B | $3.192B | $2.569B | $3.323B | $3.13B | $3.702B | $3.195B | $4.705B | $4.059B | $4.463B | $3.611B | $4.978B | $4.156B | $4.377B | $3.286B | $7.116B | $3.452B | $3.716B | $2.896B | $6.621B | $5.178B | $5.114B | $4.729B | $6.1B | $5.015B | $5.751B | $4.966B | $6.352B | $5.162B | $6.188B | $5.256B | $6.455B | $5.495B | $5.393B | $4.482B | $5.525B | $4.524B | $5.252B | $4.238B | $5.586B | $4.599B | $5.456B | $4.716B | $6.737B | $5.998B | $6.922B | $5.877B | $6.105B | $6.352B | $6.851B | $6.197B | $6.141B | $6.554B |
Gross Profit | $1.221B | $1.524B | $1.404B | $1.519B | $1.259B | $1.553B | $1.524B | $1.786B | $1.623B | $2.087B | $1.927B | $2.104B | $1.731B | $1.965B | $1.725B | $1.705B | $1.359B | $1.956B | $1.294B | $1.458B | $1.2B | $1.88B | $1.314B | $464M | $721M | $1.595B | $1.345B | $1.816B | $1.491B | $1.85B | $1.524B | $1.857B | $1.517B | $1.647B | $1.175B | $1.61B | $1.303B | $1.473B | $1.225B | $1.501B | $1.134B | $1.558B | $1.251B | $1.502B | $1.244B | $1.628B | $1.741B | $1.989B | $1.663B | $2.303B | $1.814B | $1.978B | $1.461B | $2.558B | $1.552B |
| $697M | $805M | $830M | $696M | $570M | $652M | $647M | $698M | $639M | $753M | $728M | $754M | $669M | $785M | $635M | $636M | $562M | $1.075B | $552M | $519M | $451M | $933M | $778M | $687M | $796M | $857M | $778M | $828M | $807M | $963M | $777M | $855M | $817M | $949M | $834M | $799M | $730M | $816M | $757M | $820M | $729M | $793M | $772M | $851M | $757M | $982M | $1.026B | $1.05B | $1.027B | $1.504B | $1.049B | $1.062B | $923M | $1.6B | $820.48M | |
| Research and Development | $232M | $342M | $281M | $218M | $184M | $238M | $221M | $237M | $228M | $275M | $266M | $269M | $231M | $257M | $213M | $212M | $184M | $354M | $157M | $164M | $132M | $289M | $226M | $203M | $248M | $275M | $238M | $273M | $244M | $318M | $254M | $262M | $227M | $295M | $265M | $228M | $191M | $241M | $211M | $225M | $183M | $234M | $207M | $225M | $190M | $297M | $254M | $298M | $257M | $605.32M | $277M | $297M | $201M | $615.4M | $160.5M |
| Selling, General, and Administrative | $465M | $463M | $549M | $478M | $386M | $414M | $426M | $461M | $411M | $478M | $462M | $485M | $438M | $528M | $422M | $424M | $378M | $721M | $349M | $355M | $319M | $644M | $501M | $484M | $502M | $582M | $540M | $555M | $539M | $645M | $523M | $593M | $590M | $654M | $535M | $571M | $539M | $575M | $546M | $595M | $546M | $559M | $565M | $626M | $567M | $685M | $736M | $752M | $752M | $898.53M | $735M | $765M | $703M | $984.15M | $672.82M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $46M | - | - | - | $51M | - | $46M | - | - | - | $24M | - | - | - | - | - | $34M | - | - | - | - | - | - | - | - | - | - | - | $36M | - | $18M | - | $37M | - | $19M | - | -$12.84M |
Operating Income | $524M | $719M | $574M | $823M | $689M | $901M | $877M | $1.088B | $984M | $1.334B | $1.199B | $1.35B | $1.062B | $1.18B | $1.09B | $1.069B | $797M | $881M | $788M | $939M | $749M | $947M | $587M | -$223M | -$29M | $738M | $567M | $988M | $708M | $887M | $747M | $1.002B | $700M | $698M | $341M | $811M | $573M | $657M | $468M | $681M | $405M | $765M | $479M | $651M | $487M | $646M | $751M | $939M | $654M | $878.78M | $802M | $916M | $538M | $976.63M | $731.89M |
| -$511M | -$587M | -$523M | -$548M | -$527M | -$660M | -$517M | -$634M | -$582M | -$757M | -$537M | -$512M | -$436M | -$455M | -$360M | -$316M | -$323M | -$685M | -$266M | -$298M | -$92M | -$717M | -$1.556B | $533M | -$232M | -$631M | -$407M | -$434M | -$359M | -$521M | -$396M | -$499M | -$454M | -$530M | -$221M | -$492M | -$494M | -$495M | -$410M | -$440M | -$875M | -$441M | -$562M | -$416M | -$396M | -$520M | -$492M | -$454M | -$435M | -$1.094B | -$352.16M | -$388M | -$174M | -$1.159B | -$125.83M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $204M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.84M | - | - | - | $10.27M |
| Non-Operating Interest Expense | $365M | $382M | $378M | $360M | $362M | $421M | $378M | $418M | $394M | $404M | $346M | $323M | $272M | $244M | $190M | $162M | $138M | $145M | $127M | $137M | $153M | $166M | $161M | $170M | $181M | $228M | $192M | $195M | $183M | $231M | $189M | $192M | $200M | $230M | $191M | $233M | $219M | $285M | $273M | $240M | $230M | $282M | $258M | $282M | $284M | $342M | $327M | $338M | $311M | $692.67M | $290M | $301M | $149M | $742.9M | $154.08M |
| Other Income/Expense | -$146M | -$205M | -$145M | -$188M | -$165M | -$239M | -$139M | -$216M | -$188M | -$353M | -$191M | -$189M | -$164M | -$211M | -$170M | -$154M | -$185M | -$540M | -$139M | -$161M | -$143M | -$551M | -$1.395B | $703M | -$51M | -$403M | -$215M | -$239M | -$176M | -$290M | -$207M | -$307M | -$254M | -$300M | -$30M | -$259M | -$275M | -$210M | -$137M | -$200M | -$645M | -$159M | -$304M | -$134M | -$112M | -$178M | -$165M | -$116M | -$124M | -$401.7M | -$77M | -$87M | -$25M | -$415.98M | $17.98M |
Income Before Tax | $13M | $132M | $51M | $275M | $162M | $241M | $360M | $454M | $402M | $577M | $662M | $838M | $626M | $725M | $730M | $753M | $474M | $196M | $522M | $641M | $453M | $230M | -$969M | $310M | -$134M | $107M | $160M | $554M | $349M | $366M | $351M | $503M | $246M | $168M | $120M | $319M | $79M | $162M | $58M | $241M | -$470M | $324M | -$83M | $235M | $91M | $126M | $259M | $485M | $219M | -$254.73M | $435M | $528M | $364M | -$219.49M | $606.05M |
Income Tax | $4M | $60M | $1M | $76M | $47M | $89M | $75M | $95M | $77M | $58M | $171M | $192M | $173M | $168M | $192M | $228M | $159M | -$82M | $79M | $152M | $116M | $28M | -$15M | -$40M | -$35M | -$10M | -$486M | $135M | $90M | $105M | $131M | $118M | $63M | $230M | $73M | $110M | $51M | $119M | $32M | $107M | $40M | $101M | $56M | $126M | $77M | $59M | $107M | $158M | $143M | $50.28M | $182M | $221M | $138M | -$47.19M | $232.41M |
Net Income | $10M | $89M | $67M | $217M | $132M | $176M | $310M | $438M | $402M | $617M | $540M | $710M | $486M | $592M | $559M | $552M | $336M | $307M | $329M | $699M | $425M | $187M | -$932M | $361M | -$99M | $120M | $643M | $427M | $264M | $258M | $231M | $408M | $202M | -$40M | $47M | $236M | $46M | $96M | $39M | $129M | -$513M | $231M | -$128M | $122M | $23M | $87M | $162M | $358M | $101M | -$180M | $275M | $348M | $226M | -$79.3M | $373.65M |
Minority Interests | -$3M | -$3M | $13M | -$4M | -$1M | -$3M | -$4M | -$5M | -$1M | -$1M | -$3M | -$4M | -$4M | $0 | -$3M | -$4M | -$3M | -$5M | -$6M | -$9M | -$17M | -$23M | -$10M | -$11M | -$11M | -$6M | -$6M | -$13M | -$7M | -$4M | -$9M | -$12M | -$6M | -$6M | -$3M | -$5M | -$3M | -$1M | $0 | -$3M | $1M | $0 | $4M | $2M | -$1M | -$4M | $11M | -$4M | -$1M | $25.77M | -$52M | -$65M | -$44M | $3.26M | -$44.94M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $7M | $86M | $80M | $213M | $131M | $173M | $306M | $433M | $401M | $616M | $537M | $706M | $482M | $592M | $556M | $548M | $333M | $302M | $323M | $690M | $408M | $164M | -$942M | $350M | -$110M | $114M | $637M | $414M | $257M | $254M | $222M | $396M | $196M | -$46M | $44M | $231M | $43M | $95M | $39M | $126M | -$512M | $231M | -$124M | $124M | $22M | $83M | $173M | $354M | $100M | -$154.23M | $223M | $283M | $182M | -$76.04M | $328.71M |
Shares Outstanding (Basic) | 1.241B | 1.244B | 1.25B | 1.25B | 1.248B | 1.248B | 1.251B | 1.256B | 1.26B | 1.317B | 1.332B | 1.338B | 1.342B | 1.345B | 1.35B | 1.355B | 1.356B | - | 1.354B | 1.354B | 1.354B | 1.367B | 1.351B | 1.35B | 1.35B | 1.425B | 1.351B | 1.353B | 1.354B | 1.337B | 1.355B | 1.357B | 1.363B | 1.533B | 1.364B | 1.364B | 1.363B | 1.357B | 1.362B | 1.362B | 1.363B | 1.362B | 1.362B | 1.361B | 1.359B | 1.355B | 1.354B | 1.354B | 1.353B | 1.35B | 1.224B | 1.349B | 1.224B | - | 1.224B |
Shares Outstanding (Diluted) | 1.244B | 1.247B | 1.253B | 1.253B | 1.253B | 1.253B | 1.254B | 1.26B | 1.274B | 1.334B | 1.351B | 1.355B | 1.359B | 1.361B | 1.355B | 1.36B | 1.362B | - | 1.361B | 1.361B | 1.359B | 1.367B | 1.351B | 1.352B | 1.35B | 1.425B | 1.352B | 1.356B | 1.356B | 1.357B | 1.358B | 1.361B | 1.368B | 1.533B | 1.367B | 1.367B | 1.366B | 1.364B | 1.364B | 1.364B | 1.363B | 1.362B | 1.362B | 1.363B | 1.362B | 1.355B | 1.36B | 1.361B | 1.359B | 1.35B | 1.224B | 1.349B | 1.224B | - | 1.224B |
EPS (Basic) | $0.01 | $0.07 | $0.06 | $0.17 | $0.10 | $0.14 | $0.24 | $0.34 | $0.32 | $0.47 | $0.40 | $0.53 | $0.36 | $0.44 | $0.41 | $0.40 | $0.24 | - | $0.24 | $0.51 | $0.30 | $0.12 | -$0.70 | $0.26 | -$0.08 | $0.08 | $0.47 | $0.31 | $0.19 | $0.19 | $0.16 | $0.29 | $0.14 | -$0.03 | $0.03 | $0.17 | $0.03 | $0.07 | $0.03 | $0.10 | -$0.38 | $0.17 | -$0.09 | $0.09 | $0.02 | $0.06 | $0.13 | $0.26 | $0.07 | $0.18 | $0.18 | $0.21 | $0.15 | - | $0.27 |
EPS (Diluted) | $0.01 | $0.07 | $0.06 | $0.17 | $0.10 | $0.14 | $0.24 | $0.34 | $0.31 | $0.46 | $0.40 | $0.52 | $0.35 | $0.43 | $0.41 | $0.40 | $0.24 | - | $0.24 | $0.51 | $0.30 | $0.12 | -$0.70 | $0.26 | -$0.08 | $0.08 | $0.47 | $0.31 | $0.19 | $0.19 | $0.16 | $0.29 | $0.14 | -$0.03 | $0.03 | $0.17 | $0.03 | $0.07 | $0.03 | $0.10 | -$0.38 | $0.17 | -$0.09 | $0.09 | $0.02 | $0.06 | $0.13 | $0.26 | $0.07 | $0.18 | $0.18 | $0.21 | $0.15 | - | $0.27 |
EBIT | $378M | $514M | $429M | $635M | $524M | $662M | $738M | $872M | $796M | $981M | $1.008B | $1.161B | $898M | $969M | $920M | $915M | $612M | $341M | $649M | $778M | $606M | $396M | -$808M | $480M | -$29M | $335M | $352M | $749M | $532M | $597M | $540M | $695M | $446M | $398M | $311M | $552M | $298M | $447M | $331M | $481M | -$240M | $606M | $175M | $517M | $375M | $468M | $586M | $823M | $530M | $437.95M | $725M | $829M | $513M | $523.41M | $760.13M |
EBITDA | $548M | $686M | $591M | $796M | $680M | $837M | $905M | $1.074B | $975M | $1.188B | $1.159B | $1.301B | $1.031B | $1.109B | $1.066B | $1.056B | $751M | $674M | $795M | $919M | $741M | $748M | -$517M | $1.343B | $271M | $668M | $693M | $1.078B | $853M | $963M | $877M | $1.034B | $802M | $794M | $615M | $882M | $626M | $778M | $651M | $810M | $85M | $943M | $490M | $807M | $663M | $835M | $945M | $1.136B | $815M | $768.57M | $992M | $1.13B | $809M | $933.12M | $771.69M |