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CNH Industrial (CNH)

NYSE Industrials Agricultural & Farm Machinery S&P MidCap 400
$11.56
+0.31 (+2.76%)
Close of Nov 06, 2026 · end-of-day data
Source: CNH Industrial's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Revenue$13.08B$17.80B$21.54B$22.08B$17.06B$15.35B
Cost of revenue$11.15B$14.11B$16.80B$16.84B$13.35B$12.39B
Gross profit$1.93B$3.69B$4.74B$5.24B$3.71B$2.96B
Research & development$493.00M$642.00M$866.00M$1.04B$924.00M$1.02B
Selling, general & admin$1.30B$1.45B$1.75B$1.86B$1.71B$1.88B
Interest expense$660.00M$549.00M$734.00M$1.34B——
Pre-tax income-$179.00M$1.94B$2.68B$2.70B$1.46B$620.00M
Income tax$85.00M$229.00M$747.00M$594.00M$336.00M$184.00M
Net income-$493.00M$1.72B$2.03B$2.27B$1.25B$510.00M
EPS (basic)$-0.36$1.27$1.50$1.71$0.99$0.41
EPS (diluted)$-0.36$1.27$1.49$1.69$0.99$0.41
Diluted shares1.35B1.36B1.36B1.35B1.26B1.25B
Gross margin14.8%20.7%22.0%23.7%21.7%19.3%
Net margin-3.8%9.7%9.4%10.3%7.3%3.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$8.79B$5.04B$4.38B$4.32B$3.19B$2.58B
Inventory$6.02B$4.22B$4.81B$5.54B$4.78B$4.65B
Goodwill$1.84B$3.21B$3.32B$3.61B$3.58B$3.62B
Total assets$48.72B$49.42B$39.38B$46.27B$42.93B$42.75B
Total liabilities$43.69B$42.56B$32.41B$38.12B$35.16B$34.92B
Shareholders' equity$4.99B$6.81B$6.93B$8.10B$7.71B$7.77B

Cash flow

fiscal years · USD
Fiscal yearFY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$5.53B$4.08B$557.00M$907.00M$1.97B$2.54B
Free cash flow$5.53B$4.08B$557.00M$907.00M$1.97B$2.54B
Investing cash flow-$2.75B-$5.00B-$3.01B-$3.70B-$2.77B-$1.38B
Financing cash flow$659.00M-$1.45B$1.96B$2.60B-$67.00M-$2.02B
Dividends paid$8.00M$188.00M$423.00M$538.00M$607.00M$333.00M
Stock-based compensation$30.00M$90.00M$87.00M$99.00M$71.00M$45.00M
Depreciation & amortization$227.00M$210.00M$198.00M$213.00M$235.00M$267.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.