CNH INDUSTRIAL financials
$13.06−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $15.35B | $17.06B |
| Gross profit | $2.96B | $3.71B |
| Gross margin | 19.3% | 21.7% |
| Operating income | $34.0M | $956.0M |
| Net income | $510.0M | $1.25B |
| Net margin | 3.3% | 7.3% |
| Diluted EPS | $0.41 | $0.99 |
| EBITDA | $685.0M | $1.68B |
| Operating cash flow | $2.54B | $1.97B |
| Free cash flow | $1.34B | $782.0M |
| Diluted shares | 1,251.0M | 1,260.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $2.58B | $3.19B |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $26.76B | $26.88B |
| Total assets | $42.75B | $42.93B |
| Total liabilities | $34.92B | $35.16B |
| Shareholders' equity | $7.77B | $7.71B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology