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NYSE · Industrials

CNH Industrial N.V. (CNH)

As-reported financials and SEC filings for CNH Industrial N.V. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About CNH Industrial N.V.

CNH Industrial N.V. develops, manufactures, and sells agricultural and construction equipment globally. Its Agriculture segment offers tractors, harvesters, and precision farming solutions under brands like Case IH and New Holland, serving farmers with a range of machinery and technology. The Construction segment provides equipment such as excavators, loaders, and dozers through brands including CASE Construction Equipment and New Holland Construction, targeting the construction industry. Additionally, CNH offers financial services including retail and wholesale financing to support equipment purchases.

Snapshot

Revenue
$15.35B
Revenue growth (YoY)
-10.0%
Net income
$510.0M
Diluted EPS
$0.41
Gross margin
19.3%
Operating margin
—
Net margin
3.3%
FCF margin
—
ROE
6.6%
net income / fiscal-year-end equity
P/E
46.6×
trailing when available, otherwise FY EPS
Market cap
$18.74B
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at CNH Industrial

  • Revenue fell 10.0% to $15.3B in FY2025, after a 22.7% decline the year before.
  • Most recent quarter Q2 FY2026: revenue $4.1B, up 3.0% from Q2 FY2025.
  • Net income fell 59.1% to $510M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where CNH Industrial’s fundamentals sit among the 668 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin19.3%
31st percentile of 455
Net margin3.3%
49th percentile of 630
Revenue growth (YoY)-10.0%
14th percentile of 652
ROE6.6%
48th percentile of 590
P/E46.6×
86th percentile of 406
Short interest3.30d
51st percentile of 661

CNH Industrial’s revenue growth of -10.0% ranks in the 14th percentile of the 652 Industrials companies reporting it. CNH Industrial’s P/E of 46.6 ranks in the 86th percentile of the 406 peers with a meaningful P/E.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
0
—
Reported activity
Quiet
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-05-04
filed 2026-05-05
Francesco Vincenzo Maria TutinoChief Human Resources OfficerSell48.4K$10.13$490K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
51.0M
settled 2026-09-30
Change vs prior
-2.6%
vs previous settlement
Days to cover
3.30
at avg daily volume
Avg daily volume
15.5M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-3051.0M-2.6%3.30
2026-09-1552.4M-13.1%2.02
2026-08-3160.3M+5.7%2.47
2026-08-1457.1M-15.8%3.33
2026-07-3167.8M-10.7%5.21
2026-07-1575.9M-1.7%8.87
2026-06-3077.2M+14.9%6.44
2026-06-1567.2M+8.5%6.11

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$15.35B$17.06B$22.08B$21.54B$17.80B
Gross profit
Operating income—————
Net income$510.0M$1.25B$2.27B$2.03B$1.72B
Diluted EPS$0.41$0.99$1.69$1.49$1.27

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$2.58B$3.19B$4.32B$4.38B$5.04B
Current assets—————
Total assets$42.75B$42.93B$46.27B$39.38B$49.42B
Current liabilities—————
Long-term debt—————
Total liabilities$34.92B$35.16B$38.12B$32.41B$42.56B
Total equity$7.77B$7.71B$8.10B$6.93B$6.81B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$2.54B$1.97B$907.0M$557.0M$4.08B
Capital expenditure—————
Free cash flow—————

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$4.14B3.0%$138.0M$0.11
Q1 FY2026$3.17B-0.1%$7.0M$0.01
Q4 FY20257.8%
Q3 FY2025$3.70B-7.4%$80.0M$0.06
Q2 FY2025$4.02B-16.3%$213.0M$0.17
Q1 FY2025$3.17B-23.2%$131.0M$0.10
Q4 FY2024-31.4%
Q3 FY2024$4.00B-25.0%$306.0M$0.24

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryConstruction Machinery & Equip
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2013
SEC CIK1567094

Selected SEC filings

10-Q2026-08-03
View on EDGAR →
10-Q2026-04-30
View on EDGAR →
8-K2026-08-03
View on EDGAR →
8-K2026-07-28
View on EDGAR →
8-K2026-05-11
View on EDGAR →
8-K2026-04-30
View on EDGAR →

Largest Industrials peers

All Industrials companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.