balance equationreview2024-06-30
Difference 151000000 exceeds tolerance 43959000.000. Presentation or filing-vintage differences need review.
Revenue
$4.80B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CNH Industrial N.V. (CNH) reported revenue of $4.80B and net income of $138.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CNH Industrial N.V.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Construction Machinery & Equip.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.80B | $3.83B | $5.16B | $4.40B | $4.71B | $3.83B | $4.13B | $4.65B | $5.49B | $4.82B |
| Cost of revenue | $3.40B | $2.60B | $3.63B | $3.00B | $3.19B | $2.57B | $3.32B | $3.13B | $3.70B | $3.20B |
| Gross profit | $1.41B | $1.22B | $1.52B | $1.40B | $1.52B | $1.26B | $806.00M | $1.52B | $1.79B | $1.62B |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $138.00M | $7.00M | $86.00M | $80.00M | $213.00M | $131.00M | $173.00M | $306.00M | $399.00M | $368.00M |
| Research & development | $230.00M | $232.00M | $342.00M | $281.00M | $218.00M | $184.00M | $238.00M | $221.00M | $237.00M | $228.00M |
| Weighted-average diluted shares | shares 1.24B | shares 1.24B | Unavailable | shares 1.25B | shares 1.25B | shares 1.25B | Unavailable | shares 1.25B | shares 1.26B | shares 1.27B |
| Pretax income | $172.00M | $13.00M | $132.00M | $51.00M | $275.00M | $162.00M | $241.00M | $360.00M | $454.00M | $402.00M |
| Income tax expense | $43.00M | $4.00M | $60.00M | $1.00M | $76.00M | $47.00M | $89.00M | $75.00M | $95.00M | $77.00M |
| Diluted EPS | $0.11 | $0.01 | Unavailable | $0.06 | $0.17 | $0.10 | Unavailable | $0.24 | $0.32 | $0.29 |
| Selling, general & administrative | $494.00M | $465.00M | $463.00M | $549.00M | $478.00M | $386.00M | $414.00M | $426.00M | $461.00M | $411.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.87B | $1.60B | $2.58B | $2.30B | $2.51B | $1.70B | $3.19B | $1.80B | $2.00B | $3.24B |
| Total assets | $42.17B | $42.04B | $42.75B | $43.26B | $43.69B | $42.06B | $42.93B | $44.03B | $43.96B | $45.73B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $34.32B | $34.17B | $34.92B | $35.42B | $35.85B | $34.10B | $35.16B | $36.26B | $36.30B | $37.71B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $7.79B | $7.81B | $7.77B | $7.78B | $7.78B | $7.90B | $7.71B | $7.71B | $7.45B | $7.84B |
| Temporary (mezzanine) equity | $59.00M | $56.00M | $53.00M | $60.00M | $55.00M | $57.00M | $55.00M | $57.00M | $60.00M | $57.00M |
| Inventory | $5.17B | $5.23B | $4.65B | $5.35B | $5.22B | $5.16B | $4.78B | $5.93B | $5.95B | $6.19B |
| Accounts receivable | Unavailable | Unavailable | $226.00M | Unavailable | Unavailable | Unavailable | $125.00M | Unavailable | Unavailable | Unavailable |
| Goodwill | $3.61B | $3.61B | $3.62B | $3.61B | $3.62B | $3.59B | $3.58B | $3.62B | $3.60B | $3.60B |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $145.00M | $35.00M | $945.00M | $659.00M | $772.00M | $162.00M | $1.69B | $791.00M | $379.00M | -$894.00M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $19.00M | $54.00M | -$292.00M | -$466.00M | -$342.00M | -$280.00M | -$995.00M | -$848.00M | -$510.00M | -$419.00M |
| Financing cash flow | -$34.00M | -$990.00M | -$386.00M | -$373.00M | $161.00M | -$1.42B | $929.00M | -$176.00M | -$1.14B | $319.00M |
| Net change in cash | $125.00M | -$890.00M | $273.00M | -$191.00M | $749.00M | -$1.47B | $1.42B | -$197.00M | -$1.31B | -$1.09B |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $126.00M | $1.00M | $11.00M | $1.00M | $320.00M | $1.00M | $7.00M | $6.00M | $593.00M | $1.00M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 29.3% | 31.9% | 29.6% | 31.9% | 32.2% | 32.9% | 19.5% | 32.7% | 32.5% | 33.7% |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 2.0% | -0.1% | 24.9% | -5.5% | -14.2% | -20.5% | -39.2% | -22.3% | -16.4% | -9.8% |
| Net margin | 2.9% | 0.2% | 1.7% | 1.8% | 4.5% | 3.4% | 4.2% | 6.6% | 7.3% | 7.6% |
| R&D / revenue | 4.8% | 6.1% | 6.6% | 6.4% | 4.6% | 4.8% | 5.8% | 4.7% | 4.3% | 4.7% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.0% | 30.8% | 45.5% | 2.0% | 27.6% | 29.0% | 36.9% | 20.8% | 20.9% | 19.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CNH in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2024-03-31
Difference 117000000 exceeds tolerance 45726000.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2023-12-31
Operating, investing and financing flows differ from the reported change in cash by 111000000, beyond tolerance 16570000.00.
balance equationreview2023-09-30
Difference 50000000 exceeds tolerance 43041000.000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 129000000, beyond tolerance 14430000.00.