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CNH FINANCIAL STATEMENTS

CNH Industrial N.V. — balance sheet, income statement and cash flow trends

CNHCNH Industrial N.V.

🇺🇸 USA · NYSE · Industrials · Farm & Heavy Construction Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.2 B $Gross Profit5.6 B $ · 31%Operating Income2.5 B $ · 14%Pre-tax Income403 M $ · 2%Net Income to Owners311 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.2 B $+0.6%
Gross Profit5.6 B $-5.1%
Operating Income2.5 B $-24.8%
EBITDA2.6 B $-20.3%
Net Income to Owners311 M $-62.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets42.2 B
  • Equity7.8 B $18%
  • Current Liabilities4.3 B $10%
  • Long-term Liabilities30 B $71%

Key Figures

YoY change
Total Assets42.2 B $-3.5%
Total Liabilities34.4 B $-4.1%
Total Equity7.8 B $+0.6%
Cash & ST Investments2.3 B $-7.6%
Total Debt26.3 B $-5.2%
Net Debt24.4 B $-3.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02.5 B5 B7.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.8 B $Operating-685 M $Investing-1.8 B $Financing-684 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $-47.8%
Capital Expenditures964 M $-24.8%
Free Cash Flow1.2 B $-44.2%
Dividends Paid139 M $-58.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.