CNH Industrial N.V.
CNH
$9.43
$0.030.32%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 2.21B | 1.45B | 2.46B | 1.46B |
| Total Receivables | 351.00M | 375.00M | 275.00M | 175.00M | 376.00M |
| Inventory | 5.27B | 5.16B | 5.09B | 4.71B | 5.89B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 23.00B | 23.39B | 23.09B | 23.09B | 24.06B |
| Total Finance Division Other Current Assets | 1.58B | 1.10B | 1.11B | 1.63B | 1.15B |
| Other Current Assets | 155.00M | 156.00M | 131.00M | 160.00M | 154.00M |
| Total Current Assets | 31.92B | 32.38B | 31.14B | 32.22B | 33.09B |
|
|
|||||
| Total Current Assets | 31.92B | 32.38B | 31.14B | 32.22B | 33.09B |
| Net Property, Plant & Equipment | 2.49B | 2.48B | 2.32B | 2.25B | 2.32B |
| Long-term Investments | 3.47B | 3.48B | 3.46B | 3.45B | 3.48B |
| Goodwill | 3.47B | 3.48B | 3.46B | 3.45B | 3.48B |
| Total Other Intangibles | 1.16B | 1.22B | 1.20B | 1.20B | 1.23B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 1.84B | 1.82B | 1.75B | 1.70B | 1.66B |
| Total Other Assets | 2.02B | 1.96B | 1.85B | 1.75B | 1.87B |
| Total Assets | 43.26B | 43.69B | 42.06B | 42.93B | 44.03B |
|
|
|||||
| Total Accounts Payable | 2.28B | 2.42B | 2.22B | 2.29B | 2.41B |
| Total Accrued Expenses | 2.91B | 2.89B | 2.93B | 2.99B | 3.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00M | 64.00M | 64.00M | 80.00M | 76.00M |
| Total Finance Division Other Current Liabilities | 928.00M | 968.00M | 921.00M | 942.00M | 960.00M |
| Total Other Current Liabilities | 928.00M | 968.00M | 921.00M | 942.00M | 960.00M |
| Total Current Liabilities | 6.16B | 6.34B | 6.13B | 6.31B | 6.81B |
|
|
|||||
| Total Current Liabilities | 6.16B | 6.34B | 6.13B | 6.31B | 6.81B |
| Long-Term Debt | 3.74B | 4.99B | 4.09B | 4.04B | 4.41B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 287.00M | 286.00M | 284.00M | 282.00M | 302.00M |
| Finance Division Debt Non Current | 23.39B | 22.42B | 21.92B | 22.84B | 22.89B |
| Total Finance Division Other Non Current Liabilities | 42.00M | 73.00M | 66.00M | 65.00M | 51.00M |
| Total Other Liabilities | 1.80B | 1.74B | 1.61B | 1.63B | 1.80B |
| Total Liabilities | 35.42B | 35.85B | 34.10B | 35.17B | 36.26B |
|
|
|||||
| Common Stock & APIC | 1.41B | 1.40B | 1.42B | 1.44B | 1.44B |
| Retained Earnings | 10.42B | 10.34B | 10.44B | 10.31B | 10.14B |
| Treasury Stock & Other | -4.10B | -4.03B | -4.02B | -4.10B | -3.93B |
| Total Common Equity | 7.73B | 7.71B | 7.84B | 7.65B | 7.64B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.73B | 7.71B | 7.84B | 7.65B | 7.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 105.00M | 121.00M | 120.00M | 117.00M | 126.00M |
| Total Equity | 7.84B | 7.83B | 7.96B | 7.77B | 7.77B |
|
|
|||||