CNH Industrial N.V.CNHNYSE

Revenue (LTM)

$18.1B

-8.8% YoY

Net Income (LTM)

$510M

-59.1% YoY

Free Cash Flow

$2.0B

Revenue CAGR (5Y)

+4.1%

Marginsimproving

FCF$2.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	19,494	23,552↑20.8%	24,687↑4.8%	19,836↓19.7%	18,095↓8.8%
Gross Profit	5,396	6,974↑29.2%	7,849↑12.5%	6,486↓17.4%	5,706↓12.0%
Operating Income	3,300	4,356↑32.0%	4,945↑13.5%	3,850↓22.1%	2,805↓27.1%
Net Income	1,723	2,029↑17.8%	2,275↑12.1%	1,246↓45.2%	510↓59.1%
EBITDA	2,980	3,877↑30.1%	4,612↑19.0%	3,673↓20.4%	2,800↓23.8%
EPS Diluted	1.27	1.49↑17.3%	1.69↑13.4%	0.99↓41.4%	0.41↓58.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	5,044	4,376↓13.2%	4,322↓1.2%	3,191↓26.2%	3,229↑1.2%
Total Current Assets	39,175	29,670↓24.3%	35,352↑19.2%	32,020↓9.4%	31,406↓1.9%
Total Assets	49,416	39,381↓20.3%	46,267↑17.5%	42,933↓7.2%	42,747↓0.4%
Total Current Liabilities	17,720	5,632↓68.2%	17,458↑210.0%	14,800↓15.2%	4,052↓72.6%
Total Liabilities	42,563	32,405↓23.9%	38,117↑17.6%	35,165↓7.7%	34,922↓0.7%
Total Equity	6,778	6,927↑2.2%	8,030↑15.9%	7,651↓4.7%	7,730↑1.0%
Total Debt	31,155	23,190↓25.6%	27,626↑19.1%	27,164↓1.7%	27,034↓0.5%
Net Debt	26,111	18,814↓27.9%	23,304↑23.9%	23,973↑2.9%	23,805↓0.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	4,082	557↓86.4%	907↑62.8%	1,968↑117.0%	2,538↑29.0%
Capital Expenditure	-921	-999↓8.5%	-1,195↓19.6%	-1,186↑0.8%	-543↑54.2%
Free Cash Flow	3,161	-442↓114.0%	-288↑34.8%	782↑371.5%	1,995↑155.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,767	-716↑74.1%	-84↑88.3%	-1,179↓1303.6%	-637↑46.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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