CNH Industrial N.V.
CNH | NYSE
$11.88
+$0.12 (+1.02%)
Nov 2, 2026, 1:19 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.87B | 1.6B | 2.58B | 2.3B | 2.51B | 1.7B | 3.19B | 1.8B | 2B | 3.24B | 4.32B | 2.98B | 3.19B | 3.21B | 4.38B | 3.15B | 2.86B | 3.22B | 5.04B | 7.15B | 7.82B | 7.97B |
Short-Term Investments | 452M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 596M | 427M | 437M | 508M | 505M | 471M | 490M | 532M | 615M | 559M | 479M | 477M | 405M | 357M | 385M | 327M | 319M | 317M | 333M | 852M | 968M | 994M |
Other Long-Term Assets | 747M | 1.31B | 1.22B | 1.43B | 1.36B | 1.3B | 1.29B | 1.36B | 1.35B | 1.39B | 1.22B | 1.2B | 1.55B | 1.64B | 1.41B | 1.33B | 1.4B | 2.11B | 1.86B | 2.38B | 2.27B | 1.63B |
Receivables | 22.99B | 23.03B | 23.53B | 23.46B | 23.85B | 23.43B | 23.38B | 24.55B | 24.34B | 24.51B | 24.76B | 22.67B | 21.99B | 20.39B | 19.73B | 17.33B | 17.01B | 16.6B | 15.57B | 18.38B | 19.25B | 18.24B |
Inventory | 5.17B | 5.23B | 4.65B | 5.35B | 5.22B | 5.16B | 4.78B | 5.93B | 5.95B | 6.19B | 5.55B | 6.45B | 6.41B | 5.98B | 4.81B | 5.36B | 5.47B | 5.43B | 4.22B | 7.69B | 7.47B | 6.88B |
Other Current Assets | 596M | 735M | 651M | 653M | 635M | 703M | 675M | 649M | 645M | 723M | 723M | 706M | 731M | 792M | 753M | 660M | 729M | 842M | 14.35B | 765M | 764M | 15M |
Total Current Assets | 31.07B | 30.6B | 31.41B | 31.77B | 32.21B | 30.98B | 32.02B | 32.93B | 32.94B | 34.65B | 35.35B | 32.8B | 32.33B | 30.38B | 29.67B | 26.5B | 26.06B | 26.09B | 39.18B | 33.98B | 35.31B | 33.09B |
Property-Plant & Equipment | 3.8B | 3.79B | 3.77B | 3.73B | 3.7B | 3.5B | 3.4B | 3.39B | 3.26B | 3.28B | 3.33B | 3.14B | 3.1B | 3.04B | 3.03B | 2.94B | 3.04B | 3.14B | 3.21B | 6.41B | 6.58B | 6.98B |
Goodwill & Intangibles | 4.67B | 4.68B | 4.7B | 4.8B | 4.86B | 4.82B | 4.81B | 4.87B | 4.85B | 4.87B | 4.91B | 4.73B | 4.72B | 4.71B | 4.45B | 4.39B | 4.44B | 4.4B | 4.42B | 2.69B | 2.69B | 2.68B |
Total Long-Term Assets | 11.1B | 11.44B | 11.34B | 11.49B | 11.47B | 11.08B | 10.91B | 11.11B | 11.02B | 11.07B | 10.92B | 10.24B | 10.36B | 10.19B | 9.71B | 9.34B | 9.59B | 10.4B | 10.24B | 13.71B | 13.92B | 13.62B |
Total Assets | 42.17B | 42.04B | 42.75B | 43.26B | 43.69B | 42.06B | 42.93B | 44.03B | 43.96B | 45.73B | 46.27B | 43.04B | 42.69B | 40.57B | 39.38B | 35.84B | 35.65B | 36.49B | 49.42B | 47.69B | 49.22B | 46.71B |
Account Payables | 2.41B | 2.44B | 2.25B | 2.28B | 2.42B | 2.22B | 2.29B | 2.41B | 2.91B | 3.23B | 3.61B | 3.57B | 3.94B | 3.9B | 3.7B | 3.31B | 3.6B | 3.72B | 3.53B | 6.27B | 7.1B | 6.47B |
Deferred Revenue | n/a | 128M | 122M | 112M | 93M | 85M | 72M | 66M | 59M | 55M | 50M | 43M | 40M | 37M | 33M | 26M | 26M | 22M | 20M | 1.39B | 1.39B | n/a |
Short-Term Debt | n/a | n/a | 10.02B | n/a | n/a | n/a | 10.84B | n/a | n/a | n/a | 11.48B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.06B | n/a | n/a | 96M |
Other Current Liabilities | 1.85B | 404M | 459M | 444M | 399M | 317M | 376M | 443M | 449M | 415M | 524M | 511M | 481M | 410M | 535M | 424M | 416M | 431M | 2.38B | 880M | 812M | 673M |
Total Current Liabilities | 4.34B | 4.26B | 14.11B | 4.03B | 4.12B | 3.89B | 14.8B | 4.17B | 4.69B | 5.24B | 17.46B | 5.6B | 5.95B | 5.7B | 5.63B | 4.66B | 5.06B | 5.36B | 17.72B | 9.94B | 10.81B | 8.59B |
Long-Term Debt | 25.97B | 25.9B | 16.74B | 27.13B | 27.41B | 26.01B | 16.04B | 27.3B | 26.81B | 27.78B | 15.85B | 24.96B | 24.87B | 23.55B | 22.96B | 20.92B | 20.82B | 21.34B | 20.9B | 23.75B | 24.51B | 24.14B |
Other Long-Term Liabilities | 3.71B | 3.71B | 3.79B | 3.94B | 4B | 3.88B | 4.01B | 4.45B | 4.46B | 4.34B | 4.48B | 4.1B | 3.97B | 3.6B | 3.5B | 3.51B | 3.59B | 3.81B | 3.63B | 5.83B | 5.9B | 6.69B |
Total Long-Term Liabilities | 29.98B | 29.91B | 20.82B | 31.39B | 31.73B | 30.21B | 20.37B | 32.09B | 31.6B | 32.47B | 20.66B | 29.33B | 29.11B | 27.41B | 26.77B | 24.78B | 24.75B | 25.47B | 24.84B | 31.46B | 32.34B | 32.61B |
Total Liabilities | 34.38B | 34.17B | 34.92B | 35.42B | 35.85B | 34.1B | 35.17B | 36.26B | 36.3B | 37.71B | 38.12B | 34.93B | 35.06B | 33.12B | 32.41B | 29.44B | 29.81B | 30.83B | 42.56B | 41.4B | 43.15B | 41.2B |
Total Debt | 26.26B | 26.19B | 27.03B | 27.42B | 27.69B | 26.29B | 27.16B | 27.6B | 27.11B | 28.1B | 27.63B | 25.2B | 25.1B | 23.77B | 23.19B | 21.14B | 21.04B | 21.53B | 31.16B | 24.15B | 24.94B | 24.57B |
Book Value | 7.79B | 7.87B | 7.83B | 7.84B | 7.83B | 7.96B | 7.77B | 7.77B | 7.66B | 8.01B | 8.15B | 8.12B | 7.63B | 7.45B | 6.98B | 6.41B | 5.84B | 5.66B | 6.85B | 6.29B | 6.07B | 5.51B |
Book Value Per Share | 6.28 | 6.32 | 6.28 | 6.25 | 6.25 | 6.35 | 6.20 | 6.20 | 6.08 | 6.29 | 6.11 | 6.01 | 5.63 | 5.48 | 5.13 | 4.73 | 4.30 | 4.15 | 5.06 | 4.62 | 4.46 | 4.05 |
Common Stock | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
Retained Earnings | 10.53B | 10.51B | 10.51B | 10.42B | 10.34B | 10.44B | 10.31B | 10.14B | 9.99B | 10.15B | 9.65B | 9.13B | 8.57B | 8.39B | 7.91B | 7.31B | 6.75B | 6.62B | 4.82B | 4.51B | 4.2B | 3.69B |
Comprehensive Income | -2.7B | -2.7B | -2.77B | -2.71B | -2.69B | -2.66B | -2.71B | -2.56B | -2.56B | -2.42B | -2.36B | -2.3B | -2.25B | -2.32B | -2.28B | -2.26B | -2.32B | -2.37B | -2.45B | -2.63B | -2.6B | -2.64B |
Shareholders Equity | 7.76B | 7.77B | 7.73B | 7.73B | 7.71B | 7.84B | 7.65B | 7.64B | 7.54B | 7.89B | 8.03B | 7.99B | 7.5B | 7.32B | 6.93B | 6.35B | 5.79B | 5.6B | 6.78B | 6.23B | 5.93B | 5.37B |
Total Investments | 1.05B | 427M | 437M | 508M | 505M | 471M | 490M | 532M | 615M | 559M | 479M | 477M | 405M | 357M | 385M | 327M | 319M | 317M | 333M | 852M | 968M | 994M |
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