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CNH — CNH INDUSTRIAL N.V.
NYSECNH INDUSTRIAL N.V.
$13.47
+0.62(+4.82%)
- O
- 12.93
- H
- 13.58
- L
- 12.91
- V
- 17.28M
⏱️ End-of-day dataAs of Oct 2, 2026
CNH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.60M | $2.58M | $2.30M | $2.51M | $1.70M | $3.19M |
| Accounts Receivable | $22.84M | $23.33M | $23.20M | $23.59M | $23.27M | $23.21M |
| Inventory | $5.23M | $4.65M | $5.35M | $5.22M | $5.16M | $4.78M |
| Restricted Cash | 735,000.00 | 651,000.00 | 653,000.00 | 635,000.00 | 703,000.00 | 675,000.00 |
| Total Current Assets | $30.60M | $31.41M | $31.77M | $32.21M | $30.98M | $32.02M |
| Properties | $3.79M | $4.27M | $3.73M | $3.70M | $3.50M | $3.92M |
| Goodwill | $8.29M | $8.32M | $8.41M | $8.48M | $8.41M | $8.39M |
| Financial Assets | 162,000.00 | 142,000.00 | 155,000.00 | 168,000.00 | 156,000.00 | 196,000.00 |
| Intangible Assets | $1.07M | $1.09M | $1.19M | $1.24M | $1.23M | $1.22M |
| Investments And Advances | 427,000.00 | 437,000.00 | 508,000.00 | 505,000.00 | 471,000.00 | 490,000.00 |
| Other Non Current Assets | $2.38M | $2.29M | $2.29M | $2.23M | $2.13M | $2.02M |
| Total Non Current Assets | $11.44M | $11.34M | $11.49M | $11.47M | $11.07M | $10.91M |
| Total Assets | $42.04M | $42.75M | $43.26M | $43.69M | $42.06M | $42.93M |
| Accounts Payable | $2.44M | $2.25M | $2.28M | $2.42M | $2.22M | $2.29M |
| Accrued Expenses | 975,000.00 | 843,000.00 | 932,000.00 | 871,000.00 | 986,000.00 | 917,000.00 |
| Deferred Revenue | 128,000.00 | 122,000.00 | 112,000.00 | 93,000.00 | 85,000.00 | 72,000.00 |
| Tax Payable | 272,000.00 | 323,000.00 | 228,000.00 | 274,000.00 | 227,000.00 | 243,000.00 |
| Pensions | 404,000.00 | 459,000.00 | 444,000.00 | 399,000.00 | 317,000.00 | 376,000.00 |
| Total Current Liabilities | $4.26M | $14.11M | $4.03M | $4.12M | $3.89M | $14.80M |
| Long Term Provisions | 436,000.00 | 434,000.00 | 438,000.00 | 433,000.00 | 421,000.00 | 420,000.00 |
| Long Term Debt | $26.19M | $17.01M | $27.41M | $27.69M | $26.29M | $16.33M |
| Deferred Liabilities | 15,000.00 | 17,000.00 | 33,000.00 | 36,000.00 | 34,000.00 | 28,000.00 |
| Derivative Product Liabilities | 141,000.00 | 97,000.00 | 93,000.00 | 90,000.00 | 92,000.00 | 146,000.00 |
| Other Non Current Liabilities | $2.78M | $2.89M | $3.00M | $3.07M | $2.97M | $3.05M |
| Total Non Current Liabilities | $29.91M | $20.82M | $31.39M | $31.73M | $30.21M | $20.36M |
| Total Liabilities | $34.17M | $34.92M | $35.42M | $35.85M | $34.10M | $35.16M |
| Common Stock | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
| Retained Earnings | $10.51M | $10.51M | $10.42M | $10.34M | $10.44M | $10.31M |
| Other Shareholders Equity | $-2.70M | $-2.77M | $-2.71M | $-2.69M | $-2.65M | $-2.71M |
| Total Shareholders Equity | $7.87M | $7.83M | $7.84M | $7.83M | $7.96M | $7.77M |
| Additional Paid In Capital | $1.38M | $1.39M | $1.39M | $1.38M | $1.39M | $1.42M |
| Treasury Stock | $1.44M | $1.42M | $1.39M | $1.34M | $1.36M | $1.39M |
| Minority Interest | 96,000.00 | 95,000.00 | 105,000.00 | 121,000.00 | 120,000.00 | 117,000.00 |
| Machinery Furniture Equipment | N/A | $4.34M | N/A | N/A | N/A | $3.81M |
| Construction In Progress | N/A | 201,000.00 | N/A | N/A | N/A | 227,000.00 |
| Accumulated Depreciation | N/A | $-5.03M | N/A | N/A | N/A | $-4.56M |
| Short Term Debt | N/A | $10.02M | N/A | N/A | N/A | $10.84M |