CNH Industrial N.V.
CNH- Exchange
- NYSE
- Industry
- Construction Machinery & Equip
- SEC CIK
- 0001567094
No open-market purchases or sales by CNH Industrial N.V. insiders were filed in the last 90 days; 528 institutions reported holding it in 13F filings for Q2 2026, worth $14.2B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Greenlight Capital.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:17 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 20-F |
| Reported | Feb 17, 2026 | Feb 4, 2025 | Feb 14, 2024 | Feb 2, 2023 | – |
| Revenue | $18.1B | $19.8B | $24.7B | $23.6B | $33.4B |
| Cost of revenue | $12.4B | $13.3B | $16.8B | $16.8B | $26.0B |
| Research and development | $1.02B | $924.0M | $1.04B | $866.0M | $1.24B |
| Selling, general and administrative | $1.88B | $1.71B | $1.86B | $1.75B | $2.44B |
| Interest expense | – | – | $1.34B | $734.0M | $596.0M |
| Income tax | $184.0M | $336.0M | $594.0M | $747.0M | $342.0M |
| Net income | $510.0M | $1.25B | $2.37B | $2.03B | $1.72B |
| EPS, basic | $0.41 | $0.99 | $1.78 | $1.50 | $1.27 |
| EPS, diluted | $0.41 | $0.99 | $1.76 | $1.49 | $1.27 |
| Weighted shares, basic | 1.25B | 1.25B | 1.33B | 1.35B | 1.35B |
| Weighted shares, diluted | 1.25B | 1.26B | 1.35B | 1.36B | 1.36B |
| Margins and growth | |||||
| Net margin | 2.8% | 6.3% | 9.6% | 8.6% | 5.2% |
| Revenue growth, year over year | −8.8% | −19.7% | +4.8% | −29.5% | +28.4% |
| Net income growth, year over year | −59.1% | −47.4% | +16.9% | +17.8% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 20-F |
| Reported | Feb 17, 2026 | Feb 4, 2025 | Feb 14, 2024 | Feb 2, 2023 | – |
| Cash and equivalents | $2.58B | $3.19B | $4.32B | $4.38B | $6.01B |
| Inventory | $4.65B | $4.78B | $5.54B | $4.81B | $7.22B |
| Property, plant and equipment | $2.18B | $1.94B | $1.91B | $1.53B | $4.70B |
| Goodwill | $3.62B | $3.58B | $3.61B | $3.32B | $3.29B |
| Intangible assets | $1.09B | $1.22B | $1.29B | $1.13B | $1.35B |
| Total assets | $42.7B | $42.9B | $46.4B | $39.4B | $49.4B |
| Total liabilities | $34.9B | $35.2B | $38.1B | $32.4B | $42.6B |
| Shareholders' equity | $7.77B | $7.71B | $8.18B | $6.93B | $6.81B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 20-F |
| Reported | Feb 17, 2026 | Feb 4, 2025 | Feb 14, 2024 | Feb 2, 2023 | – |
| Operating cash flow | $2.54B | $1.97B | $907.0M | $557.0M | $4.08B |
| Stock-based compensation | $45.0M | $71.0M | $99.0M | $87.0M | $99.0M |
| Dividends paid | $333.0M | $607.0M | $538.0M | $423.0M | $188.0M |
| Investing cash flow | -$1.38B | -$2.77B | -$3.70B | -$3.01B | -$5.00B |
| Financing cash flow | -$2.02B | -$67.0M | $2.60B | $1.96B | -$1.45B |
| Net change in cash | -$637.0M | -$1.18B | -$84.0M | -$716.0M | -$2.77B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.2% | 0.4% | 0.4% | 0.4% | 0.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Sep 30, 2026 | 1.24B | −0.9% | SEC |
| Jun 30, 2026 | 1.24B | −1.0% | SEC |
| Mar 31, 2026 | 1.24B | −0.8% | SEC |
| Jan 31, 2026 | 1.24B | −0.6% | SEC |
| Sep 30, 2025 | 1.25B | −0.2% | SEC |
| Jun 30, 2025 | 1.25B | −0.2% | SEC |
| Mar 31, 2025 | 1.25B | −0.6% | SEC |
| Jan 31, 2025 | 1.25B | −0.7% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.