CNH Industrial N.V. (CNH) Financials

CNH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 42.0 billion 34.2 billion
Dec. 31, 2025 42.7 billion 34.9 billion
Sept. 30, 2025 43.3 billion 35.4 billion
June 30, 2025 43.7 billion 35.9 billion

CNH Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -58.0 million ?
Dec. 31, 2025 533.0 million ?
Sept. 30, 2025 845.0 million ?
June 30, 2025 520.0 million ?

CNH Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 10.0 million
Dec. 31, 2025 86.0 million
Sept. 30, 2025 67.0 million
June 30, 2025 217.0 million

CNH Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 1.6 billion 25.9 billion 288.0 million
Dec. 31, 2025 3.2 billion 26.8 billion 183.0 million
Sept. 30, 2025 2.3 billion 27.1 billion 287.0 million
June 30, 2025 2.5 billion 27.4 billion 286.0 million

CNH Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.3 billion
June 30, 2025 1.3 billion

CNH Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 93.0 million 232.0 million 465.0 million -
Dec. 31, 2025 412.0 million 342.0 million 463.0 million -
Sept. 30, 2025 186.0 million 281.0 million 549.0 million -
June 30, 2025 252.0 million 218.0 million 478.0 million -

CNH Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 3.8 billion 2.6 billion
Dec. 31, 2025 5.2 billion 3.6 billion
Sept. 30, 2025 4.4 billion 3.0 billion
June 30, 2025 4.7 billion 3.2 billion

CNH Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CNH

Price: $10.35

52 week price:
9.00
14.27

Dividend Yield: 0.93%

5-year range yield:
0.93%
4.45%

Forward Dividend Yield: 0.97%

Payout Ratio Range:
0.18%
150.23%

Dividend Per Share: 0.10 USD

Earnings Per Share: 0.32 USD

P/E Ratio: 32.25

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: Italy

Market Capitalization: 13.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 0.61%

Links: