CNH INDUSTRIAL N.V. (CNH) Financial Statements

Historical financial data — 8 statements covering FY2024–FY2025

CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales)....

CNH INDUSTRIAL N.V.'s revenue decreased 8.8% year over year, from $19.84B to $18.09B.

Net income decreased 59.1% over the same period, from $1.25B to $510.0M.

Operating cash flow grew 29.0% to $2.54B.

CNH INDUSTRIAL N.V. maintains a moderate net profit margin of 2.8%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q2 FY2024$10.31B$834.0M$3.41B$2.07B$-515.0M$43.96BN/A$7.60B
Q3 FY2024$4.65B-54.8%$239.0M$1.52B$877.0M$791.0M$44.03BN/A$7.71B
Q4 FY2024$4.88B+4.8%$173.0M$1.55B$901.0M$1.69B$42.93BN/A$7.71B
Q1 FY2025$3.83B-21.5%$131.0M$1.26B$689.0M$162.0M$42.06BN/A$7.90B
Q2 FY2025$4.71B+23.1%$213.0M$1.52B$823.0M$772.0M$43.69BN/A$7.78B
Q3 FY2025$4.40B-6.6%$80.0M$1.40B$574.0M$659.0M$43.26BN/A$7.78B
Q4 FY2025$5.16B+17.2%$86.0M$1.52B$719.0M$945.0M$42.75BN/A$7.77B
Q1 FY2026$3.83B-25.8%$7.0M$1.22B$524.0M$35.0M$42.04BN/A$7.81B

Balance Sheet Summary (Latest Period)

Total Assets
$42.75B
Total Liabilities
$34.92B
Total Equity
$7.77B
Cash & Equivalents
$2.58B
Total Debt
N/A
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$10.51B
Current Price: $13.69
Market Cap: $22.0B
Sector: Industrials

CNH INDUSTRIAL N.V. (CNH) Financial Statements & Revenue History

CNH INDUSTRIAL N.V. (CNH) is a US-listed stock operating in the Industrials sector, specifically the Construction Machinery & Equip industry trading at $13.69 with a market capitalization of $22. This page provides 8 historical financial statements for CNH INDUSTRIAL N.V., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, CNH INDUSTRIAL N.V. reported revenue of $18.1 billion, a 8.8% decline from the prior year. The net profit margin of 2.8% suggests thin margins..

CNH Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows CNH INDUSTRIAL N.V.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether CNH is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track CNH's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently CNH INDUSTRIAL N.V. converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of CNH's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use CNH Financial Data

Investors use CNH INDUSTRIAL N.V.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from CNH INDUSTRIAL N.V.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.CNH trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.