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CNH Industrial N.V. CNH Accounts Payable

Accounts Payable at other companies

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$1.03B-2.8%
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$141.66M+34.9%
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$278.02M-1.8%
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$387.9M+0.7%

Other financials

Income statement

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Revenue$3.8B-0.1%
Gross profit$1.2B-3.0%
Net income$7.0M-94.7%
EPS (diluted)$0.01-90.0%

Balance sheet

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Cash & equivalents$1.6B-5.4%
Total debt$26.2B-0.4%
Total equity$7.4B+31.9%
Total assets$42.0B0.0%

Cash flow

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Operating cash flow$35.0M-78.4%

Valuation

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Market cap$17.35B+11.7%
Enterprise value$41.94B+3.0%
P/E45×+26.1×
P/S+0.1×

Profitability

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Gross margin31.3%-1.2pp
Net margin2.1%-3.2pp

Returns & leverage

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Return on equity33.5%
Debt / equity3.2×

Where this comes from

Reported directly by CNH Industrial N.V. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The source filing: CNH Industrial N.V.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001567094-26-000011
(in millions of dollars)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Deferred income taxes(16)(18)
Trade and financing receivables related to sales, net319351
Inventories, net(566)(192)
Trade payables198(123)
Other assets and liabilities(52)(50)
Net cash provided by operating activities35162
Cash Flows from Investing Activities
Additions to retail receivables(1,511)(1,734)

Item 1F. Financial Statements and Notes to Consolidated Financial Statements

FAQ

What is CNH Industrial N.V.'s accounts payable?
CNH Industrial N.V. (CNH) reported accounts payable of $198M in Q1 2026.
How has CNH Industrial N.V.'s accounts payable changed year-over-year?
CNH Industrial N.V.'s accounts payable increased by 261.0% year-over-year, from -$123M to $198M.
What is the long-term trend for CNH Industrial N.V.'s accounts payable?
Over 2 years (2022 to 2024), CNH Industrial N.V.'s accounts payable has grown at a -58.5% compound annual growth rate (CAGR), from $7.07B to -$1.22B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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