CNH Industrial N.V. (CNH)

CNH Financials

CNH Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Gross Profit	5.678B	1.221B	1.519B	1.419B	1.519B	1.269B	1.553B	1.524B	1.786B
Revenue	18.093B	3.826B	5.158B	4.398B	4.711B	3.830B	4.876B	4.654B	5.488B
Cost of Goods Sold	12.415B	2.605B	3.639B	2.979B	3.192B	2.561B	3.323B	3.130B	3.702B
Gross Profit Margin	31.9%	31.9%	29.4%	32.3%	32.2%	33.1%	31.8%	32.7%	32.5%
Total Operating Expenses	3.028B	697.000M	805.000M	830.000M	696.000M	570.000M	652.000M	647.000M	698.000M
Research & Development	1.073B	232.000M	342.000M	281.000M	218.000M	184.000M	238.000M	221.000M	237.000M
Selling, General & Administrative	1.955B	465.000M	463.000M	549.000M	478.000M	386.000M	414.000M	426.000M	461.000M
Operating Income (EBIT)	2.650B	524.000M	714.000M	589.000M	823.000M	699.000M	901.000M	877.000M	1.088B
Operating Margin	13.7%	13.7%	13.8%	13.4%	17.5%	18.3%	18.5%	18.8%	19.8%
Income Before Tax (EBT)	524.000M	14.000M	149.000M	68.000M	293.000M	179.000M	265.000M	385.000M	499.000M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	1.508B	365.000M	385.000M	398.000M	360.000M	391.000M	421.000M	378.000M	418.000M
Other Income/Expense	-2.126B	-510.000M	-565.000M	-521.000M	-530.000M	-520.000M	-636.000M	-492.000M	-589.000M
Net Income	386.000M	7.000M	86.000M	80.000M	213.000M	131.000M	173.000M	306.000M	399.000M
Income Tax Expense	141.000M	4.000M	60.000M	1.000M	76.000M	47.000M	89.000M	75.000M	95.000M
Net Profit Margin	0.2%	0.2%	1.7%	1.8%	4.5%	3.4%	3.5%	6.6%	7.3%
EBITDA	2.677B	545.000M	698.000M	625.000M	809.000M	720.000M	813.000M	893.000M	1.023B
EBITDA Margin	14.2%	14.2%	13.5%	14.2%	17.2%	18.8%	16.7%	19.2%	18.6%
Depreciation & Amortization	645.000M	166.000M	164.000M	159.000M	156.000M	150.000M	151.000M	155.000M	151.000M
EPS Basic	0.31	0.01	0.07	0.06	0.17	0.11	0.14	0.24	0.34
EPS Diluted	0.31	0.01	0.07	0.06	0.17	0.10	0.14	0.24	0.34
Shares Outstanding	1.241B	1.241B	1.244B	1.250B	1.250B	1.248B	1.248B	1.251B	1.256B
Diluted Shares Outstanding	1.244B	1.244B	1.247B	1.253B	1.253B	1.253B	1.253B	1.254B	1.260B

CNH Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Gross Profit	5.691B	6.486B	7.849B	6.974B	5.396B	3.627B	6.317B	6.484B
Revenue	18.099B	19.836B	24.687B	23.552B	19.494B	14.779B	28.079B	29.713B
Cost of Goods Sold	12.408B	13.350B	16.838B	16.578B	14.098B	11.152B	21.762B	23.229B
Gross Profit Margin	31.4%	32.7%	31.8%	29.6%	27.7%	24.5%	22.5%	21.8%
Total Operating Expenses	2.901B	2.636B	2.904B	2.618B	2.096B	1.789B	2.996B	3.156B
Research & Development	1.025B	924.000M	1.041B	866.000M	642.000M	493.000M	1.030B	1.061B
Selling, General & Administrative	1.876B	1.712B	1.863B	1.752B	1.454B	1.296B	2.216B	2.351B
Operating Income (EBIT)	2.790B	3.850B	4.945B	4.356B	3.300B	1.838B	3.321B	3.328B
Operating Margin	15.4%	19.4%	20.0%	18.5%	16.9%	12.4%	11.8%	11.2%
Income Before Tax (EBT)	689.000M	1.595B	2.881B	2.786B	2.030B	-113.000M	1.183B	1.516B
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	1.550B	1.611B	1.345B	734.000M	549.000M	660.000M	798.000M	812.000M
Other Income/Expense	-2.101B	-2.255B	-2.064B	-1.570B	-1.270B	-1.951B	-2.138B	-1.812B
Net Income	510.000M	1.246B	2.275B	2.029B	1.723B	-493.000M	1.422B	1.068B
Income Tax Expense	184.000M	336.000M	594.000M	747.000M	229.000M	85.000M	-271.000M	417.000M
Net Profit Margin	2.8%	6.3%	9.2%	8.6%	8.8%	-3.3%	5.1%	3.6%
EBITDA	2.868B	3.673B	4.612B	3.877B	2.980B	1.019B	3.179B	4.665B
EBITDA Margin	15.8%	18.5%	18.7%	16.5%	15.3%	6.9%	11.3%	15.7%
Depreciation & Amortization	629.000M	605.000M	564.000M	535.000M	536.000M	538.000M	1.215B	1.337B
EPS Basic	0.41	0.99	1.71	1.50	1.27	-0.36	1.05	0.79
EPS Diluted	0.41	0.99	1.69	1.49	1.27	-0.36	1.05	0.78
Shares Outstanding	1.248B	1.254B	1.332B	1.351B	1.354B	1.369B	1.352B	1.357B
Diluted Shares Outstanding	1.251B	1.260B	1.350B	1.362B	1.361B	1.369B	1.354B	1.361B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CNH Industrial N.V.

CNH Industrial N.V. operates as a multinational producer of heavy-duty industrial machinery, specializing in a diverse portfolio that includes both agricultural and construction equipment. A testament to its legacy, the highly recognized Case IH brand has been a trusted partner to farmers for generations. The company's reach is extensive, supported by a robust global distribution network comprising over 3,600 dealer and distribution outlets. To boost accessibility and sales, CNH also operates a dedicated financial services division, offering retail financing directly to end-customers and crucial wholesale funding to its widespread dealer base.

Basildon

35,850 employees

www.cnhindustrial.com

Industrials / Agricultural - Machinery

Sector: Industrials
Industry: Agricultural - Machinery
CEO: Gerrit Andreas Marx

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