CNH Industrial N.V. (CNH) Financials

CNH Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 42.2 billion 34.3 billion
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

CNH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -128.0 million ?
March 31, 2026 -58.0 million ?
Dec. 31, 2025 533.0 million ?
Sept. 30, 2025 845.0 million ?

CNH Net Income
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DateNet Income
June 30, 2026 141.0 million
March 31, 2026 10.0 million
Dec. 31, 2025 86.0 million
Sept. 30, 2025 67.0 million

CNH Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.9 billion 26.0 billion 289.0 million
March 31, 2026 1.6 billion 25.9 billion 288.0 million
Dec. 31, 2025 2.6 billion 16.7 billion 272.0 million
Sept. 30, 2025 2.3 billion 27.1 billion 287.0 million

CNH Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.2 billion
March 31, 2026 1.2 billion
Dec. 31, 2025 1.2 billion
Sept. 30, 2025 1.3 billion

CNH Expenses
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DateCapexR&DG&AS&M
June 30, 2026 273.0 million 230.0 million 494.0 million -
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 -

CNH Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.8 billion 3.4 billion
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

CNH Revenue by Segment
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CNH

Price: $12.46

52 week price:
9.00
14.46

Dividend Yield: 0.74%

5-year range yield:
0.74%
4.45%

Forward Dividend Yield: 0.80%

Payout Ratio Range:
0.18%
150.23%

Dividend Per Share: 0.10 USD

Earnings Per Share: 0.25 USD

P/E Ratio: 43.64

Exchange: NYQ

Sector: Industrials

Industry: Farm & Heavy Construction Machinery

Country: Italy

Market Capitalization: 16.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: 0.61%

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