FY2025 · ended Dec 31, 2025 · Revenue $15.35B, -10.0% YoY · Filed Feb 26, 2026
CNH Industrial N.V. (CNH) files with the SEC under industry code 3531, Construction Machinery & Equip. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $15.3 billion and net income of $510.0 million. As of Jun 30, 2026 it held $1.9 billion in cash and investments and $26.3 billion in total debt.
Revenue (TTM)
$15.47B
+1.0% vs year-ago TTM
Net income (TTM)
$311.00M
-62.2% vs year-ago TTM
Operating cash flow (TTM)
$1.78B
-47.8% vs year-ago TTM
Free cash flow
$-1.14B
EPS (TTM)
$0.25
-62.0% vs year-ago TTM
Dividend per share (TTM)
$0.10
-60.0% vs year-ago TTM
Shares outstanding
1.24B
-0.6% vs prior year
Net cash
$-24.39B
as of Jun 30, 2026
Operating margin
6.0%
FY 2017
Company profile
- Industry
- Construction Machinery & Equip (SIC 3531)
- Listed as
- CNH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Netherlands
- Headquarters
- Basildon, Essex
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1567094
- Former names
- FI CBM Holdings N.V. (until Sep 27, 2013)
Other Construction Machinery & Equip companies
- Caterpillar Inc CAT
- Astec Industries Inc ASTE
- Aebi Schmidt Holding AG AEBI
- Manitowoc Co Inc MTW
- Douglas Dynamics, Inc PLOW
- Columbus Mckinnon Corp CMCO
- Gencor Industries Inc GENC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $15.3B | $17.1B | $22.1B | $21.5B | $17.8B |
| Net income | $510.0M | $1.2B | $2.3B | $2.0B | $1.7B |
| Diluted EPS | $0.41 | $0.99 | $1.69 | $1.49 | $1.27 |
| Operating cash flow | $2.5B | $2.0B | $907.0M | $557.0M | $4.1B |
| Total assets | $42.7B | $42.9B | $46.3B | $39.4B | $49.4B |
| Total liabilities | $34.9B | $35.2B | $38.1B | $32.4B | $42.6B |
| Stockholders' equity | $7.8B | $7.7B | $8.1B | $6.9B | $6.8B |
| Cash and investments | $2.6B | $3.2B | $4.3B | $4.4B | $5.0B |
| Total debt | $27.0B | $27.2B | $27.6B | $23.2B | $21.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
May 11, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Apr 30, 2026 | Apr 30, 2026 |
All 725 CNH Industrial N.V. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.