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CNH Industrial N.V. CNH Financial Services — 2028

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The source filing: CNH Industrial N.V.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0001567094-26-000006
Line itemIndustrial ActivitiesFinancial ServicesConsolidated
2026$7$10,085$10,092
20271,3684,0065,374
2028593,7453,804
20295882,8523,440
203011,2741,275
2031 and thereafter2,1197312,850
Financial payables to Iveco Group N.V.38891
Intersegment debt281203

Item 16. Form 10-K Summary

FAQ

What is CNH Industrial N.V.'s financial services — 2028?
CNH Industrial N.V. (CNH) reported financial services — 2028 of $3.75B in Q4 2025.
What does financial services — 2028 mean?
The portion of the financial services segment's total debt and lease obligations scheduled to mature or become due in the year 2028. This is used to model the segment's multi-year capital structure and interest rate exposure.

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