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CNH Industrial N.V. CNH Accounts Payable - Other Current

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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:AccountsPayableOtherCurrentAndNoncurrent.

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)March 31, 2026December 31, 2025
Total Assets$42,038$42,747
Liabilities and Equity
Debt$25,904$26,762
Financial payables to Iveco Group N.V.4091
Trade payables2,4392,247
Deferred tax liabilities1517
Pension, postretirement and other postemployment benefits346366
Derivative liabilities14197

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

FAQ

What is CNH Industrial N.V.'s accounts payable - other current?
CNH Industrial N.V. (CNH) reported accounts payable - other current of $40M in Q1 2026.
How has CNH Industrial N.V.'s accounts payable - other current changed year-over-year?
CNH Industrial N.V.'s accounts payable - other current decreased by 33.3% year-over-year, from $60M to $40M.
What is the long-term trend for CNH Industrial N.V.'s accounts payable - other current?
Over 3 years (2022 to 2025), CNH Industrial N.V.'s accounts payable - other current has grown at a -16.4% compound annual growth rate (CAGR), from $156M to $91M.
What does accounts payable - other current mean?
Short-term obligations to suppliers or service providers that do not fall under standard trade payables. This may include accruals for professional services, utilities, or other operational expenses due within one year. It represents the company's short-term liquidity requirements for non-inventory related obligations.

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