Financials · CNH

CNH Industrial N.V. (CNH) financials

For the twelve months ended Jun 30, 2026, CNH Industrial N.V. reported $18.18B of revenue and $311.00M of net income.

Revenue, TTM
$18.18B
Revenue growth, YoY
+0.6%
Net income, TTM
$311.00M
Net income growth, YoY
-62.2%
Net margin
1.7%
EPS, diluted, TTM
$0.26
EPS growth, YoY
-60.0%
Cash
$1.87B
P/E
45.99
P/S
0.79
Market cap
$14.30B
Annual revenue$18.09B
FY2016FY2025
Annual net income$510.00M
FY2016FY2025

CNH revenue and earnings growth

CNH revenueQ2 2026$4.80B

Quarter YoY
+2.0%
QoQ
+25.5%
FY YoY
-8.8%
5Y CAGR
+4.1%
10Y CAGR
-3.5%

CNH revenue was $4.80B in fiscal Q2 2026 (ended Jun 30, 2026), up 2.0% from a year earlier and up 25.5% from the prior quarter. For the full fiscal 2025 it was $18.09B, down 8.8% from fiscal 2024. Compound annual growth was +4.1% over 5 years and -3.5% over 10 years. It rose in 5 of the last 10 fiscal years.

CNH net incomeQ2 2026$138.00M

Quarter YoY
-35.2%
QoQ
20x
FY YoY
-59.1%
10Y CAGR
+7.3%

CNH net income was $138.00M in fiscal Q2 2026 (ended Jun 30, 2026), down 35.2% from a year earlier and up about 20-fold from the prior quarter. For the full fiscal 2025 it was $510.00M, down 59.1% from fiscal 2024. Compound annual growth was +7.3% over 10 years. It rose in 2 of the last 4 fiscal years.

CNH EPSQ2 2026$0.11

Quarter YoY
-35.3%
QoQ
11x
FY YoY
-58.6%
10Y CAGR
+8.0%

CNH diluted EPS was $0.11 in fiscal Q2 2026 (ended Jun 30, 2026), down 35.3% from a year earlier and up about 11-fold from the prior quarter. For the full fiscal 2025 it was $0.41, down 58.6% from fiscal 2024. Compound annual growth was +8.0% over 10 years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 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
Gross profit$5.71B$6.49B$7.85B$6.75B$5.39B$3.63B$6.25B$6.75B$6.13B$5.67B
Research and development$1.02B$924.00M$1.04B$866.00M$642.00M$493.00M$1.03B$1.06B$957.00M$860.00M
Selling, general and admin$1.88B$1.71B$1.86B$1.75B$1.45B$1.30B$2.22B$2.35B$2.31B$2.25B
Operating income--------$1.66B$1.45B
Interest expense--$1.34B$734.00M$549.00M$660.00M$798.00M$812.00M$940.00M$1.03B
Pre-tax income$620.00M$1.46B$2.70B$2.68B$1.94B-$179.00M$1.17B$1.47B$659.00M-$22.00M
Income tax$184.00M$336.00M$594.00M$747.00M$229.00M$85.00M-$271.00M$417.00M$457.00M$297.00M
Net income$510.00M$1.25B$2.27B$2.03B$1.72B-$493.00M$1.42B$1.07B$272.00M-$264.00M
EPS, basic$0.41$0.99$1.71$1.50$1.27-$0.36$1.05$0.79$0.20-$0.19
EPS, diluted$0.41$0.99$1.69$1.49$1.27-$0.36$1.05$0.78$0.20-$0.19
Diluted shares1.25B1.26B1.35B1.36B1.36B1.35B1.35B1.36B1.37B1.36B

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$2.58B$3.87B$4.32B$5.13B$5.84B$8.99B$5.77B$5.80B$6.20B$5.85B
Inventory$4.65B$4.78B$5.54B$4.81B$4.22B$6.02B$7.08B$6.73B$6.45B$5.61B
Goodwill$3.62B$3.58B$3.61B$3.32B$3.21B$1.84B$2.54B$2.45B$2.47B$2.45B
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 flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
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
Free cash flow---------$634.00M
Investing cash flow-$1.38B-$2.77B-$3.70B-$3.01B-$5.00B-$2.75B-$1.99B-$1.92B-$1.87B-$1.66B
Financing cash flow-$2.02B-$67.00M$2.60B$1.96B-$1.45B$659.00M$206.00M-$723.00M-$1.04B-$1.54B
Dividends paid$333.00M$607.00M$538.00M$423.00M$188.00M$8.00M$283.00M$243.00M$168.00M$207.00M
Stock-based compensation$45.00M$71.00M$99.00M$87.00M$90.00M-----
Depreciation and amortization------$660.00M$703.00M$725.00M$716.00M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-8.8%-19.7%4.8%20.8%31.9%-47.4%-5.5%7.2%10.4%-3.2%
Net income growth, YoY-59.1%-45.2%12.1%17.8%--33.1%292.6%--
EPS growth, YoY-58.6%-41.4%13.4%17.3%--34.6%290.0%--
Gross margin31.5%32.7%31.8%28.7%27.6%24.5%22.2%22.7%22.1%22.6%
Operating margin--------6.0%5.8%
Net margin2.8%6.3%9.2%8.6%8.8%-3.3%5.1%3.6%1.0%-1.1%
Free cash flow margin---------2.5%
Return on equity6.6%16.2%28.1%29.3%25.3%-9.9%23.2%21.1%6.4%-6.1%
Return on assets1.2%2.9%4.9%5.2%3.5%-1.0%3.0%2.3%0.6%-0.6%

Source: XBRL data CNH Industrial N.V. files with the SEC, latest filing dated Aug 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CNH peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CNH$18.18B+0.6%$311.00M1.7%$14.30B
CAT$77.77B+20.3%$11.83B15.2%$255.63B
TEX$7.49B+40.1%$198.00M2.6%$6.18B
BLBD$1.61B+13.5%$281.81M17.5%$1.82B
PLOW$755.00M+22.8%$65.75M8.7%$838.6M
ASTE$1.56B+13.8%$11.60M0.7%$822.1M
MTW$2.38B+10.2%$26.20M1.1%$809.2M
HYLN$9.25M+163.2%-$52.19M-564.3%$533.0M
MLR$805.00M-4.2%$17.31M2.2%$523.6M

CNH FAQ

8 questions
  • What is CNH revenue?
    CNH Industrial N.V. (CNH) reported $18.18B of revenue for the twelve months ended Jun 30, 2026. That is up 0.6% from the year before. Revenue for fiscal 2025 was $18.09B.
  • Is CNH profitable?
    Yes. CNH Industrial N.V. earned $311.00M in net income for the twelve months ended Jun 30, 2026, a net margin of 1.7%.
  • How much cash and debt does CNH have?
    CNH Industrial N.V. reported $1.87B in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is CNH revenue growing?
    CNH Industrial N.V.'s revenue changed -8.8% in fiscal 2025, to $18.09B. Its compound annual growth rate was +4.1% over 5 years and -3.5% over 10 years.
  • What is CNH gross margin?
    CNH Industrial N.V.'s gross profit was $5.56B on $18.18B of revenue for the twelve months ended Jun 30, 2026, a gross margin of 30.6%.
  • What is CNH earnings per share?
    Diluted earnings per share were $0.26 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CNH last report financial results?
    The latest statements here come from CNH Industrial N.V.'s 10-Q filed on Aug 3, 2026, covering the period ended Jun 30, 2026.
  • Where does this CNH financial data come from?
    Quantisnow builds these statements from the structured XBRL data CNH Industrial N.V. files with the SEC. It is provided for information only and is not investment advice.