CNH Industrial N.V.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $18.1B | $19.8B | $24.7B | $23.6B | $19.5B |
| Cost of revenue | $12.4B | $13.3B | $16.8B | $16.8B | $14.1B |
| Selling, general & administrative | $1.9B | $1.7B | $1.9B | $1.8B | $1.5B |
| Research and development | $1.0B | $924.0M | $1.0B | $866.0M | $642.0M |
| Interest expense | — | — | $1.3B | $734.0M | $549.0M |
| Pretax income | $620.0M | $1.5B | $2.7B | $2.7B | $1.9B |
| Income tax expense | $184.0M | $336.0M | $594.0M | $747.0M | $229.0M |
| Net income | $510.0M | $1.2B | $2.3B | $2.0B | $1.7B |
| Balance Sheet | |||||
| Cash and equivalents | $2.6B | $3.2B | $4.3B | $4.4B | $5.0B |
| Total assets | $42.7B | $42.9B | $46.3B | $39.4B | $49.4B |
| Total liabilities | $34.9B | $35.2B | $38.1B | $32.4B | $42.6B |
| Total debt | $26.8B | $26.9B | $27.3B | $23.0B | $20.9B |
| Stockholders' equity | $7.8B | $7.7B | $8.1B | $6.9B | $6.8B |
| Cash Flow Statement | |||||
| Cash from operations | $2.5B | $2.0B | $907.0M | $557.0M | $4.1B |
| Depreciation and amortization | $267.0M | $235.0M | $213.0M | $198.0M | $210.0M |
| Stock-based compensation | $45.0M | $71.0M | $99.0M | $87.0M | $90.0M |
| Dividends paid | $333.0M | $607.0M | $538.0M | $423.0M | $188.0M |
| Impairments | $172.0M | $11.0M | — | $0 | $0 |
Shares outstanding 1.2B · Free float 38.6%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.