TickerFacts.

Company research / CNH

CNH Industrial N.V. (CNH)

Build a valuation ↗↓ Download CSV

CIK 0001567094 · NYSE · Construction Machinery & Equip

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CNH Industrial N.V. reported revenue of $18.09B. Revenue fell 8.8% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $18.18B.

Key ratios (year ended 2025-12-31)

31.5%
Gross margin (computed)
2.8%
Net margin
6.6%
Return on year-end equity
-8.8%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-Q (quarterly report) · 2026-08-03

Headquarters locality: Amsterdam · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$18.18B$18.09B$19.84B$24.69B$23.55B$19.50B$14.78B$28.08B$29.71B$27.70B$25.09B
Cost of Revenue$12.63B$12.39B$13.35B$16.84B$16.80B$14.11B$11.15B$21.83B$22.96B$21.57B$19.42B
Gross Profit (computed)$5.56B$5.71B$6.49B$7.85B$6.75B$5.39B$3.63B$6.25B$6.75B$6.13B$5.67B
R&D Expense$1.08B$1.02B$924.00M$1.04B$866.00M$642.00M$493.00M$1.03B$1.06B$957.00M$860.00M
Operating Incomen/an/an/an/an/an/an/an/an/a$1.66B$1.45B
Depreciation & Amortizationn/an/an/an/an/an/an/a$660.00M$703.00M$725.00M$716.00M
EBITDAn/an/an/an/an/an/an/an/an/a$2.39B$2.17B
Net Income$311.00M$510.00M$1.25B$2.27B$2.03B$1.72B-$493.00M$1.42B$1.07B$272.00M-$264.00M
EPS (Diluted)n/a$0.41$0.99$1.69$1.49$1.27-$0.36$1.05$0.78$0.20-$0.19
Total Assets$42.17B$42.75B$42.93B$46.27B$39.38B$49.42B$48.72B$47.35B$46.10B$48.30B$45.55B
Total Liabilities$34.32B$34.92B$35.16B$38.12B$32.41B$42.56B$43.69B$41.20B$41.00B$44.04B$41.08B
Shareholders' Equity$7.79B$7.77B$7.71B$8.10B$6.93B$6.81B$4.99B$6.12B$5.07B$4.23B$4.32B
Cash & Equivalents$1.87B$2.58B$3.19B$4.32B$4.38B$5.04B$8.79B$4.88B$5.03B$5.43B$5.02B
Operating Cash Flow$1.78B$2.54B$1.97B$907.00M$557.00M$4.08B$5.53B$1.83B$2.55B$2.87B$2.77B
Capital Expendituresn/an/an/an/an/an/an/an/an/an/a$2.13B
Free Cash Flown/an/an/an/an/an/an/an/an/an/a$634.00M
Dividends Paid$139.00M$333.00M$607.00M$538.00M$423.00M$188.00M$8.00M$283.00M$243.00M$168.00M$207.00M
Shares Outstanding1.24B1.24B1.25B1.29B1.34B1.36B1.35B1.35B1.35B1.36B1.36B
Dividends Per Sharen/a$0.25$0.47$0.40$0.30$0.13$0.00$0.20$0.17$0.12$0.15
Weighted Average Diluted Sharesn/a1.25B1.26B1.35B1.36B1.36B1.35B1.35B1.36B1.37B1.36B
EPS (Basic)n/a$0.41$0.99$1.71$1.50$1.27-$0.36$1.05$0.79$0.20-$0.19

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView