CNH Industrial N.V. (CNH)
↓ Download CSV- Sector Manufacturing
- Incorporated P7
- Fiscal year ends Dec 31
In fiscal 2025, CNH Industrial N.V. reported revenue of $18.09B, down 8.8% from the prior year. The company was profitable, with a net margin of 2.8%. It held $42.75B in total assets against $34.92B in total liabilities.
Key ratios (FY2025)
2.8%
Net margin
6.6%
Return on equity
-8.8%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.09B | $19.84B | $24.69B | $23.55B | $19.50B | $14.78B | $28.08B | $29.71B | $27.70B | $25.09B |
| Cost of Revenue | $12.39B | $13.35B | $16.84B | $16.80B | $14.11B | $11.15B | $21.83B | $22.96B | $21.57B | $19.42B |
| Operating Income | — | — | — | — | — | — | — | — | $1.66B | $1.45B |
| Net Income | $510.00M | $1.25B | $2.27B | $2.03B | $1.72B | -$493.00M | $1.42B | $1.07B | $272.00M | -$264.00M |
| EPS (Diluted) | $0.41 | $0.99 | $1.69 | $1.49 | $1.27 | $-0.36 | $1.05 | $0.78 | $0.20 | $-0.19 |
| Total Assets | $42.75B | $42.93B | $46.27B | $39.38B | $49.42B | $48.72B | $47.35B | $46.10B | $48.30B | $45.55B |
| Total Liabilities | $34.92B | $35.16B | $38.12B | $32.41B | $42.56B | $43.69B | $41.20B | $41.00B | $44.04B | $41.08B |
| Shareholders' Equity | $7.77B | $7.71B | $8.10B | $6.93B | $6.81B | $4.99B | $6.12B | $5.07B | $4.23B | $4.32B |
| Cash & Equivalents | $2.58B | $3.19B | $4.32B | $4.38B | $5.04B | $8.79B | $4.88B | $5.03B | $5.43B | $5.02B |
| Operating Cash Flow | $2.54B | $1.97B | $907.00M | $557.00M | $4.08B | $5.53B | $1.83B | $2.55B | $2.87B | $2.77B |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | $2.13B |
| Shares Outstanding | 1.24B | 1.25B | 1.29B | 1.34B | 1.36B | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B |
| Dividends Per Share | $0.25 | $0.47 | $0.40 | $0.30 | $0.13 | $0.00 | $0.20 | $0.17 | $0.12 | $0.15 |