CNH: financial statements from SEC — TradeAlmanac

CNH

CNH Industrial N.V.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	3.83bn	4.40bn	4.71bn	3.83bn	4.65bn	5.49bn
Cost of revenue	2.61bn	3.00bn	3.19bn	2.57bn	3.13bn	3.70bn
Research and development	232m	281m	218m	184m	221m	237m
Selling, general and administrative	465m	549m	478m	386m	426m	461m
Interest expense	365m	378m	360m	362m	378m	418m
Pre-tax income	13m	51m	275m	162m	360m	454m
Income tax	4m	1m	76m	47m	75m	95m
Net income	7m	80m	213m	131m	306m	399m
Earnings per share	0.01	0.06	0.17	0.10	0.24	0.32
Earnings per share, diluted	0.01	0.06	0.17	0.10	0.24	0.32
Weighted average shares	1.24bn	1.25bn	1.25bn	1.25bn	1.25bn	1.26bn
Weighted average shares, diluted	1.24bn	1.25bn	1.25bn	1.25bn	1.25bn	1.26bn

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.60bn	2.58bn	2.30bn	2.51bn	1.70bn	3.19bn	1.80bn	2.00bn
Inventory	5.23bn	4.65bn	5.35bn

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	35m	162m
Investing cash flow	54m	−280m
Dividends paid	1m	1m
Financing cash flow	−990m	−1.42bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)